阿仕特朗金融年度报告2023

2023年 度 報 告 阿仕特朗金融控股有限公司•年度報告2023 GEM GEM GEMGEMGEM GEMGEM (www.hkexnews.hk)(www.astrum-capital.com) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .17. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .20. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .37. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .52. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .67. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .72. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .73. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .75. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .76. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .78. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .146 阿仕特朗金融控股有限公司•年度報告2023 Ocorian Trust (Cayman) LimitedWindward 3Regatta Office ParkPO Box 1350Grand Cayman KY1-1108Cayman Islands 181272704 1617 Ocorian Trust (Cayman) LimitedWindward 3Regatta Office ParkPO Box 1350Grand Cayman KY1-1108Cayman Islands 1131 www.astrum-capital.com 3.7%3.2%4.25%–4.50%5.25%–5.50%2.00%4.00%3.50%5.25%13.8%17,047.39 8,705,00066.2%14,464,00018,238,00034,116,0009,562,000 19,78113.8%17,047 GEM 17317952.5%51.5% 615,000540,0002,560,00040,000 1,880,000600,000820,000915,000 5,974,0003,715,00060.8% Astrum Absolute Return China FundAstrum China FundAstrum China Fund4,435,0006,973,0001,0821,085 14,464,0008,705,00066.2% 1,791,00010.9%1,596,0001,286,0001,791,000310,000 540,0005.03,215,0002,560,000615,000540,00040,000 1,515,00078.2%2,700,000 3,715,00060.8%5,974,000 1,144,00014.4%979,000Astrum China Fund6,973,0004,435,000Astrum China Fund 2,782,0006.2%2,955,000(i)737,000982,000(ii)982,0001,157,000(iii)300,000564,000 2,515,0004,131,000(a)1,247,0001,854,000(b)3,762,0001,126,000 1,238,0009,0003,762,000 4,859,000RaffAello Holdings Limited 31,468,0008.0%28,955,000(a)1,548,000102,000(b)1,475,000322,000(c)2,399,000800,00094,0001,665,000 (i)(ii) 186,000265.1%679,000 9,562,00034,116,000 2.9% 272612816,886,00016,891,000 (i)191,062,000193,517,000(a)3,551,000(b)1,979,000(c)1,399,000(d)800,0003,762,000 (ii)139,822,000149,384,0009,562,000(iii)102,216,000112,840,0003.03.6(iv)51,802,00055,353,0009,870,0006,226,000(v)7,259,0006,005,0005.2%4.0% 9,600,00096,000,0000.1 Original Growth SP3Original Growth SP3 Original Growth SP3 Original Growth SP3 Original Growth SP3Original Growth SP3 Original Growth SP3OriginalGrowth SP3Original Growth SP3Original Growth SP3 785,000 571N Mr. Pan ChikJackie Pan55 25 1269 Mr. Kwan Chun Yee Hidulf5125 169 Ms. Yu Hoi LingIrene Yu31Sterling Business College Mr. Sum LoongDillan Sum6225 Mr. Lau Hon KeeKeith Vingo Lau53258310 15278058GEM Ms. Yue Chung Sze Joyce53Zankel Limited 20JC Group Holdings Limited8326Wishbones LimitedWishbones Limited Mr. Fung Tat Hung Ricky5325 Mr. Lam Wing Tai57 GEMC1 C.2.1 633GEM5.05(1)(2)5.05A31 108 GEM5.05(2)GEM5.09GEM5.09 www.hkexnews.hkwww.astrum-capital.com A.2.1(i)(ii)(iii)(iv)(v) (i)(ii)(iii) GEM23.07A E.1.5 1,000,000 GEM1011 99 20%271892:133.3% (a)31 (b)GEMGEM (c) (d) (f) (g) (i)(ii)(iii) (g)(iv)(h) (i)(ii)(iii) GEM5.2813GEM 1.C2.M GEM6771 GEM C.1.4 GEM5.485.67 GEM5.1515 阿仕特朗金融控股有限公司•年度報告2023 (a)(b)(c)(d)(e)(f)(g) (a)(b)(c) D.2.5 (i)(ii)(iii) 阿仕特朗金融控股有限公司•年度報告2023 (a)(b)(c) 18127 2704info@astrum-capital.com 64(1/10) GEM 阿仕特朗金融控股有限公司•年度報告2023 (i)(ii)(iii)(iv)(v) 36 616 16 5 72145 146 17.7%15.8%52.2%45.2% GEM5% 14 27 35 63,193,00068,859,000 (i)(ii) 118,000,000(10)(1)0.961.01(a)0.94(b)0.96(c)0.1 (b) 6,800,0008,000,000(i) 6,800,00096,000,0007.1%(ii)1,200,0