PICO FAR EAST2024 中期报告

752() 1. D234 (a) 12 121215241222(c) 1298K98L (i) (ii) 12127412 1. (b) 1212 57 1993(b) 1993(b)1993(a)1993(b)1993(a) 1. (c) 2. 2. (b) 1011 1215 (c) 2. 3. –––– (a) 3(b)3(d) 3. 4. 6. InfocommAsia Pte Ltd.12,335,00071,802,000 7. (a)86,781,00074,309,000 (b)5.52.0 8. 9. 12. 13. 3090 715,762,000773,052,000 14. 320,757,000361,869,000 Pico Gulf Holdings Limited5% 1.1541.30086,000524,0000.9601.1201.1541.300514,00092,000260,0006,000 17. 19. 20. 21. Infinity Marketing Team, LLCIMTIMT40%PicoNorth America, Inc.31,318,000244,824,000IMT30,070,118.39235,069,000IMT 29.4224.9318% 2.671.7453%1.921.0190% 15.478.17 5.52.0 360 COP28NEOM InfocommAsia Pte Ltd.45% •18.2%25.4021.49•1.60•20.4%1.831.52•84.4%5,9003,200 18.2% 2726 web3 Gamerhood ChallengeLike A Good NeighbaaaComing HomeUsherArcher AviationeVTOL1.122 YAOLANDweb3 150 K1111 SKIES11 SKIES353,000800120 7.7%19.3417.95 14.9012.941,40040011.469.04 3.443.901030 1,3002,0008003,400 8,0002.011.081.121.461.481.461.483.64%6.20% 72%28% 2,6006.564.54 Infinity Marketing Team, LLCIMT40%IMTIMTIMTIMTIMT 20 web3 21 352 (a)12,926,0007,206,000 2,832,000 352 123,825,81010% 111,797,810111,843,810 0% (i) (i) (a)2.606 (b)0.960 (c)1.280 (d)1.120 (e)1.154 (f)1.300 (g) (ii) (a) (b) (c)433,000278,000 336 (L)(S)(P) (a)Northern Trust CorporationThe Northern Trust Company (ALA)100%The Northern Trust Company (ALA)85,386,000 (b)Pandanus Associates Inc.Pandanus Partners L.P.100%Pandanus Partners L.P.FIL Limited39.60%FIL Limited89,813,000 336 3382333301-04 C1 C.2.1 C3