鼎立资本2023 年报

2023年報年報 2 4 11 15 25 58 62 63 64 65 Cricket SquareHutchins Drive, P.O. Box 2681Grand Cayman KY1-1111Cayman Islands 2886D Suntera (Cayman) LimitedSuite 3204, Unit 2ABlock 3Building DP.O. Box 1586Gardenia CourtCamana BayGrand Cayman KY1-1100Cayman Islands 1617 356 www.dt-capitalhk.com 28,300,00024,100,0000.01040.00882,700,000 16,740,0009,710,0001,240,00010,480,000 60%20% i) 19,416,00021,062,0000.72%0.79%14,139,62915,341,209421,240448,8002,757,055,0002,697,476,000 20,260,00020,010,0001.93%1.90%9,156,4729,100,295343,91097,050158,920,000171,186,000 34,030,00038,000,0004.47%4.99%9,159,03610,380,109364,150363,250162,796,000155,688,000 29,793,00029,793,0004.99%4.97%9,979,8649,979,864297,930148,965127,657,430117,055,875 7,525,2507,525,2502.99%3.00%6,758,6276,758,627173,749109,738,310126,142,000 19,992,71119,992,7114.89%4.90%7,956,8247,956,82442,852,00067,928,000 205,0000.0006%1,293,03714,67376,7621,168,314,720,000 450,000470,0000.0002%0.0002%2,339,2652,714,527231,671155,2593,406,834,200,0003,247,241,280,000 110,000110,0000.002%0.002%4,845,5364,845,536144,100158,400178,856,000,000179,912,000,000 21,500,00011,500,0009.06%4.85%16,910,9369,381,34817,507,00027,322,000 31,50010,0000.004%0.002%1,815,773819,318197,57053,925324,774,000,000315,936,000,000 2,492,000664,0000.51%0.14%2,419,103650,720450,522,600426,795,480 ii. P.B. Capital Advanced Fund 3 Segregated Portfolio P.B. Capital Advanced Fund 3 Segregated Portfolio5,190,0006.8%(i)(ii)(iii) 5,190A5,190,0005,190,000 5%101625 7 4 , 1 9 0 , 0 0 0102,520,000 270,0001,850,000 70,460,00079,930,000 350,000430,000 0.47%0.42% 5% 2,410,0002,990,000 36(Northern Alberta Institute of Technology)08331 4825 4691 5320Symbior Energy13011536(North Yard Economics) (Journalof Financial Economics)Fama-DFA Prize of the BestPapers49 58 SINOVA40ANTSINOVASINOVA Delta-Think (HK) Ltd 69 JBB Builders International Limited1903 XV 74Ind.-NL C.O.C (CBI) (NFIA)24NFIA TMF Group BVTMFTMFTMF85 (NCH)(HFC)NCHAmbassadorsof HemingwayAmesto Global LLC(EUCBA)(Nyenrode University)Young Dragon Business Club (FCC) Haakma Consultancy EuropeanUniversity(ICC) 3915 498AVGEM84191751 Kingbo Strike Limited142123729900OnionGlobal LimitedNYSEOGOGBLYOG 329GEM8173 54102544 14 62 1940,000,0004,000,000,0000.01 2124(b) 58,269,00075,092,000 I. II. III. 130%2)20%3)450% 2112 343 87(3)88(1) 3.13 13.51B(1) 11 XVXV7835210C3 1.Fame Image Limited100%Fame Image LimitedSharp Years Limited50%Sharp Years Limited254,500,000 FameImage Limited100%FameImage LimitedSharpYears Limited50%Sharp Years Limited254,500,000254,500,0009.3% XV352 5%XV336 1.SPC – P.B. Capital Advanced Fund 2 Segregated Portfolio2.Vibrant Noble Limited3.Mass Trade Global Limited4.Sharp Years Limited254,500,000Long Surplus International LimitedFame Image Limited50%Long Surplus International Limited66.67%33.33%254,500,000Fame Image Limited100% XVXV 14A 2314A14A 23 23 14C1 C.1.6 4557 25% C2 1. 2. 3. 480487527602 509 1413 4856085728218 5.256.83 1 3 6,8909,005 0.070.09 •••••••••• C1 C.1.6 C3 1114 21 (i) (ii) (iii) (iv) 3.10(1)3.10A (i) C.2.1 3.10(1)3.10A 3.10(1)3.10(2)3.10A 3.13 88%83% a.b.c.d.18 (i)(ii)(iii)(iv)(v) 3.09D (i)(ii)(iii) 17 ––– 1 ––––– 3 ––––––– 1 i.ii. iii.iv.v. 5861 1.1421.13 2. 3. 4. D.2.6(whistleblowing@dt-capitalhk.com) D.2.7 350,000 15 222211421 (852)2778 61782886D 62104 46(c)16 70,455,321784,7365,190,000 • • • • • • • P07574 1. Cricket Square, Hutchins Drive, P.O. Box 2681,Grand Cayman KY1-1111, Cayman Islands2886D 2. 171712812 2. 1028161 125222 57721 3 123 3. 3. ••• 216236 3. ••• 3. 3. 3. • • ••• 3. (i) (ii) 9 9 121212 12 3. 9 ••••• 30 (ii) 3. 9 (a)(b)(c)(d)(e) (iv) 3. (v) ••• 3. (a)(i)(ii)(iii)(b)(i)(ii)(iii)(iv)(v)(vi)(a)(vii)(a)(i)(viii) 3. (i) (iii) 4. 3 5. 6. a) 6.a) 352,000 6. b) 5% 5% 6. 12 1212 6. b) 6. c) 13 • • • 6. c) 13 1 7. 22,121,45223,645,070 8. 136,000 1,240,02010,482,57620,123,0008,152,706 10. 11. a) 11. b) *************** 11. c)11(a) 12. a) 12.b) 982,139(415,792) 566,347(56,171) 12. d) 105,383,00094,921,000 13. 28,325,37924,097,7002,735,280,0002,735,280,000 14. 1.1,725,805843,443 2.20,000,00020,000A20,000,00020,000,000 16. 16. a) 16. b) 5,190,000 17. 56,00056,000 18. 5,000 19. 20. 12 21. 22. 74,191,021102,516,4002,735,280,0002,735,280,000 23. a) 14A.0814A.33 b)PBGAMPBGAM PBGAM14A.07PBGAM14A.76(1)(c) c)11 (a)(b)14A14A 24. 24. b) 25. i) 19,416,00021,062,0000.72%0.79%14,139,62915,341,209421,240448,8002,757,055,0002,697,476,000 25. i) 20,260,00020,010,0001.93%1.90%9,156,4729,100,295343,91097,050158,920,000171,186,000 34,030,00038,000,0004.47%4.99%9,159,03610,380,109364,150363,250162,796,000155,688,000 29,793,00029,793,0004.99%4.97%9,979,8649,979,864297,930148,965127,657,430117,055,875 7,525,2507,525,2502.99%3.00%6,758,6276,758,627173,749109,738,310126