金涌投资二零二三年中期业绩报告

GOOD INVESTMENT MADE EASY 239171819202122 •16,790,00035,349,000 •8,368,0006,434,000•36,421,00012,817,000 Honor Crest Holdings Limited100% IMSDI IM IM(i)(ii)(iii) SDI SDI AUM AUM47751538(i)(ii) 557159287104280 IM IM AUM14,797,0008,368,000AUMIM43.5% SDI SDI(i)(ii)SDI 1,881,0001,137.5%23,277,000(i)(ii)(iii)30,000,0001,755,00017,406,000 28,423,00054.6%12,909,000 13,049,0006,437,000 3,353,000 36,485,00059,525,000SDI16,790,00017,406,00035,349,000 AUMIM (i)(ii)(iii) Expand Ocean LimitedExpand OceanExpand Ocean30,000,00015% Expand Ocean15%250,845,000230,387,000 24Expand OceanExpand OceanExpand Ocean 1,755,00017,406,000 16 197,965,00010,520,000 100%197,833,000 SDI (1) IMSDI 5%5.25%(AI)31.73% 20.98%4.37%3000.75% 9.9% RQFII IM 766,148,00011,495,494,321 105,574,000SDI 58,931,000 8.405.93 CRMS219,464,000 89,289,0005% 334,000 8 IMSDI6 223019 6,437,00013,049,000 13 13.1313.19 571XVXV78352 Hony Gold Holdings, L.P.Hony Gold GP LimitedHony Gold GP LimitedHony Group Management LimitedHony Managing Partners Limited80%Hony Managing Partners LimitedExponential Fortune Group LimitedExponential Fortune Group Limited49%Exponential Fortune GroupLimitedHony Managing Partners LimitedHony Group Management LimitedHony Gold GP LimitedHony Gold Holdings, L.P. XVXV78352 XV23336 1.Hony Gold Holdings, L.P.Hony Gold GP LimitedHony Gold GP LimitedHony Group Management LimitedHony Managing Partners Limited80%Hony Managing Partners LimitedExponential Fortune Group LimitedExponential Fortune Group Limited49%Exponential Fortune GroupLimitedHony Managing Partners LimitedHony Group Management LimitedHony Gold GP LimitedHony Gold Holdings, L.P. 2.Glory Moment Investments LimitedAdvanced Summit Ventures LimitedAdvanced Summit Ventures LimitedAdvanced Summit Ventures LimitedGlory Moment Investments Limited 3.684,900,000684,900,000 XV23336 1069 1,134,647,23210%9.87%121%120.1% 130 (i)(ii)(iii) 1,021,187,000 (a)520%0.067 (b) 61115%1,724,324,1481% (a)0.03450.06950%0.67 (b)0.09 1,507,226,000 334,720,0002.91% 13.51B(1) 1157.HK000157.SZ 2678 13.51B(1) 1 IMSDI 223PO Box 309, Ugland House, Grand Cayman, KY1-1104,Cayman Islands 2 3434 Honor Crest Holdings Limited100%219,464,0005 3 (a) 17171281212 2 (b) 3 2(a) 4 5 5.1 5 5.2 5.3 (i) 5 5.3 (i) 5 5 5.3 (ii) •••• (iii) 6 IM(a)(b)(c) (ii)SDI (iii)CRMCRMS(a)(b) (a) 6 6(c) (i)CRMIM(ii) 6(d) 10% (i) 16.5%16.5% (ii) 25%25% (iii) 10 11 (a) (b) 12 31,00046,000 13 14 197,965,000IM 15 153030 87%93%55%69% (a) 16 (i)Expand Ocean LimitedExpand OceanExpand Ocean30,000,000233,897,00015%900,0007,017,000 Expand Ocean30,000,00029,100,000226,877,000 (ii)9 (iii)1,755,00017,406,000 17 18 (i) ••• 18(ii) 19 Goldstream Healthcare Focus Fund SPGoldstream Macro Fund SPGoldstream Macro Fund SP19.2%Goldstream Healthcare Focus SP7.5%21.6% 20 Honor Crest Holdings Limited219,464,000 (i)215,000,000215,000,000213,879,000 (ii)4,464,000 Honor Crest Holdings Limited4,139,000 20(i) 47,6421,233(15,757) (a)74,511,00074,511,0006,716,0009,060,000 334,000 24(a)(i)(ii) United Strength Honor LimitedExpand Ocean LimitedExponential Fortune Group LimitedGoldstream Segregated Portfolio CompanyHony Capital Management (Cayman) LimitedHony Group Management LimitedHony Gold Holdings, L.P.Hony Gold GP LimitedHony Gold Management LimitedHony Managing Partners Limited (iv)Goldstream Healthcare Focus Fund SP 24 (i)IM(ii)30,000,000(iii) 24 (d) 25 26