北大资源2023中期报告

25 Victoria Place, 5th Floor31 Victoria StreetHamilton HM 10Bermuda 262232303 MUFG Fund Services (Bermuda) Limited4th floor NorthCedar House41 Cedar AvenueHamilton HM 12Bermuda 1617 006182,000 www.pkurh.com 22023 5.2%4.5%6.3%4.9%4.4%3.1%5.9% 108,19811.6%90,4358.9%26.4%10.4%9.6%8.5% 8.57.5%8.94.6%8.79.1% 55.5556%44.4444%400 56B2CO2O14,025,0001,867,000 847,051,00025.3%1,133,622,0002,071,000119,919,000 IT 86.5%363,171,0002,681,994,000253,733,000482,280,000 812261.12.63.18,304 58.7%48,717,00030,694,000400,0005,433,000 166,054,00064,775,000 (a)66.9%1,272,964,0003,846,310,0002,318,823,000286,571,00018,023,00014,025,00089.1%54,002,000497,294,00012.9%4.2% (b)18.6%135,141,000166,007,000 (c)1,526.9%1,673,487,000102,863,000 (d)58.2%57,893,000138,428,000 (e)89.2%16,192,000150,188,000 155,781,00086,202,00010,273,00021,427,000 1.711.34 1,254,273,0001,919,600,00010,000,000639,000,0001,244,273,0001,280,600,000640,869,0001,325,900,000293,000,000293,000,000320,404,000300,700,00013%2,834,100,0002,507,800,000 11,951,600,00012,648,600,0008,780,900,00010,113,100,0001,445,300,0001,074,100,0001,725,400,0001,461,500,00034.727.8 679,800,000725,900,0000.400.761.291.18 1,648,100,0002,133,200,000 848,200,000848,200,00027,900,000298,000,000295,800,000295,800,00032,100,00013,900,00029,800,000 (1)922,886,0001,339,700,000(i)(ii) (2) (1)1,458,513,000(i)1,458,513,000(ii) (2)620,000,000620,000,000 (3)(i)10.5(ii)90% (4)105,300,000 (5)300,000,00010.4%389,400,000 (6)10590(i)590(ii)(iii)(iv)(i)(i)509(ii)(iii)(iv)(i) (1)AAAA1,000,000BBBB1,000,000 (2) 617454 1010%163,396,901147,051,21116,345,690 (10) (a)(b) (1) (2)(a)(b)(i)(ii) (3) 10%912,966,9118.82% 121% 10 12 (i)(ii)(5)(iii) (1)0.101,220,000,0001,220,000,000 (2)A55.5556%45,000,00044.4444%36,000,000 1631 NFTO2O+ ITIT IT ++++ 1. Victoria Place, 5th Floor, 31Victoria Street, Hamilton HM 10, Bermuda262232303 2. 34 3 3. 1717181212 4. (a)(b)(c)(d) 4. 4. 4. (a) 5. 6. 7. 8. 8. 1.999,011,000 2.42,799.5336,594,000 9. 25% 30%60% 10. 11. 155,781,00086,202,0009,129,669,1166,416,155,647 12. 5,056,000417,0001,000101,000 13. 13. 14. 15. 16. 10(10)(a)(b) 16. 10%912,966,911121%(i)(ii)(5)(iii) 17. (a) (b)922,886,0001,339,731,000 18. 19. (i) (i)8,063,0004,739,000 196,337,000196,337,000 19. 20. (a)1,458,513,000(i)1,458,513,000(ii) 20. (b)620,000,000620,000,000 (c)(i)10.5(ii)90% (d)105,300,000 20. (e)300,000,00010.4%389,400,000 (f)10590(i)590(ii)(iii)(iv)(i)(i)509(ii)(iii)(iv)(i) 21. (a)0.101,220,000,0001,220,000,000 (b)55.5556%45,000,000 44.4444%36,000,000 22. XV352 (1)26,416,155(i)40%1,918,000,000(ii)Eagle Wings Limited Partnership Fund500,000,000(2)1,918,000,000(3)1,276,814,973(4)Wealth Elite Group Investment Limited1,161,231,129(5)38,000,000(6)34,000,000 352 3365% (2)Eagle WingsKind Tak LTDEagleWingsEagle Wings500,000,000Eagle WingsEagle Wings(i)Eagle Wings(ii)Kind Tak LTDEagle Wings(iii)Kind Tak LTDLynn ReneeKind Tak LTDLynnReneeEagle Wings500,000,000(3)26,416,155(i)40%1,918,000,000(ii)Eagle Wings500,000,000(4)90%1,276,814,973(5)Wealth Elite Group Investment Limited100%Wealth Elite GroupInvestment Limited1,161,231,129 336