中国万天控股中期报告2023

2 3 4 5 7 23 30 9531B32A2 Ocorian Trust (Cayman) LimitedWindward 3, Regatta Office ParkPO Box 1350Grand Cayman, KY1-1108Cayman Islands 1617 Windward 3, Regatta Office ParkPO Box 1350Grand Cayman, KY1-1108Cayman Islands 33212106 30081T7222211 10A 1854 www.cwth.com.hk 11125 1 Windward 3, Regatta OfficePark, PO Box 1350, Grand Cayman, KY1-1108, Cayman Islands33212106 (i)(ii)(iii) Wise Global Holding Limited 2 622 171281212 3 5 (i)(ii)(iii) (a) (b) 10% (d) 16.5%16.5%2,000,0008.25% 10 11 1200120 9 11,638,00013,350,0005,948,00036,324,0006,073,00037,089,000 (a) 18 19 10% 1.(i)(ii)120%(iii)140% 140% 2.(i)(ii)(iii) 3. 4.0.68 5. 6.1% 7.48,900,00046,181,449 8.1.59% 9.0.931746,180,00024,000,00012,200,00017.04(3) 8,233,000 (%)(%)(%) 1,320,0003,829,000 (b) 13 ••• 22 (i)0.931746,180,00024,000,00012,200,000(ii) 23 24 68.787.3%128.7 16.38.1(i)(ii) 0.36Asia Pacific Structured Equity FundLPFChinaAMC Summerbrook Fund309,504,000102.3 (i)(ii)(iii) 128.768.787.3% 67.976.5%119.993.2%51.643.1%68.356.9% 8.86.8%8.10.7 14.621.0%17.72.214.65.8%15.522.7%1.2% 2.90.135.4%20.9% 0.11.6 1.20.4176.8% 31.622.540.4% 3.40.8322.2% 0.70.3131.5%0.3 16.38.1 252,000,00037.7 10.0 0.36309,504,000RaffAello Securities (HK) Limited309,504,000 3.10309,504,0000.62191.89111.42102.310.33 11.613.4 93.330.4206.8% 154.182.5133.9133.833.1%287.9216.3 58.166.56.638.138.1%64.7104.6 2.71.2 10.7%32.3% 42.543.2 5% (i)(ii)(iii) 22314617.912.1 XV(a)XV78(b)352(c) 1.2.24,000,00012,200,0003.Classic Line Holdings LimitedClassic LineClassic LineClassic Line XV(a)XV78(b)352(c) XV23336 3.30,770,00015,776,3914.5.86,520,00055,010,000 XV23336 13.51B(1) 13.51B(1) 593 13.51B(1)