时富投资二零二四年中期报告

Clarendon House2 Church StreetHamilton HM 11Bermuda 23Manhattan Place 28 Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamilton HM 11Bermuda 1617 ACGHKACG CPA FCCA www.cash.com.hk 1049 (852) 2287 8888(852) 2287 8000 Celestial Asia Securities Holdings Limited (1) 34 (2) (2) 52020 161 177 2,000,0008.25%2,000,00016.5%16.5% 25% (6) (a)3060 (a)15901590 (b) 30 349,381,000346,215,000 (8) (a)(b)(c) (12) 458,900,00033,300,000508,800,00059,600,000 6.6%13.2% 2316 441,800,0007,400,000476,300,00033,000,000 1,600,0003,800,0002,600,0008,900,000 15,500,00022,800,00029,800,00030,400,000 88,800,000116,000,000 516,800,000579,600,000 292,400,000339,600,000180,500,000206,000,000111,900,000133,600,00043,300,00054,000,000 0.900.96222.8%201.0% 51,800,0008,200,000 2.7%3.3%6.6% 4,9502,120 (CCL) 8.7% 4.6% 3.2%3%(ETF)ETF73,777 CTA (CASH Multi Strategy Fund OFC)12.5% 10.3% CTA11.6%CTACTA 15%15,00017,0001,1041,155 CPVEQOI HK (Éclat Circle) (WMC)(GBA) 55990,400,000 (a)352(b)XV A. B. 0.04 XV 1717 0.04 (1)25%25%25%25% (2) (3) (4)(5)(6)(7)27,317,4776.34%(8)26,117,477 18,282,00018,282,00026,117,477 336 (1)Cash GuardianHobart Assets Limited100%Hobart Assets LimitedCash Guardian (2)40,197,599(49.79%Cash Guardian39,599,098598,501 (3)XV232011,022,0612,223,607Mingtak Holdings Limited100%864,577 336 C1 (1)C.2.1 (2)B.2.4B.2.4 C3 –