招商局中国基金2024年中期报告

**##********Michael Charles VITERI**** 131604-09 108 #*** • 183171712-1716 131609 00133.HKwww.cmcdi.com.hk 20246306 10%50% 20246306 1. 34D2 20231231 662(3)6320231231 406(2)407(2)(3) 2. 2024630620231231 2. 202411 152020 3. 20231231 3. 3. 1210%(+)(-)3164 202411 2024630 202311 2023630 3. 29,113,9862023630681,565,305 202411 2024630 202311 2023630 3. 4. 20246306 5. 6. (a) (b)(c) 2023 6. 6. 20236306 6. 7. 8. 200811 9. 12. 20246306420236306202411820249266,093,321 2023123112,186,641202210,663,3117202271202282022720246202024726 13. 3,055202312313,095632202312311,0772028 13. 20231231 14. 20231231202411630 15. 16. 20246303202463020231231 16. 17. 20246306 (a)5,090,487202363065,153,690 (b)20246305,108,390202312315,383,594 (c)2024630206,82232,39320231231218,47832,21811,32542,8752023123116,60847,04820,5198,4142023123119,8827,915 14A 18. 220202463063434 2410 202463034 108 2024828 202463065,9506,3684186.56%20246302024720231,21960,2362023123155,7943.954202312313.663 7,5158,0416.54%4,5572,958 80.37%19320236306107 2024 2024630863390.38%4,2325.58% 202463020231231 202463020231231 20240.56% 202463071,51843,82957.85%4,740(6.26%)22,055(29.10%)894(1.18%)20246304,2325.58% 200220062024630A5,5200.219%15,4611,9792024720231.09 2024430202413811.96% 20201,500202312317302024620231,5001,500770 2024720241,0001010 2024A 199520246306.94%5,049 20245.808.91% 20235,1634,03378%20232,58850%202328120245 2024311 19892015102.463,87820246304.98% 2024202320241.9512.06% 6,00020104462687.70% 7IMAX China Holding, Inc.43 2010620104210%2010615,8662,476279.33%202462.37149% 202464320221229 NBA China, L.P.NBA2007NBA20082,300NBA1%2017NBA2,300NBA2024630NBA1%20241NBA257 2024517NBANBANBA 20156201551.201,962A3702018111A48120201020201112327A3,1164742021355A53081202463099.5A0.030%2,48440620247202317.9 2024430202411.1953.32% 2016135%20%2016101,0001492021735% 20085A322017895,0007501.52,29323,043 201959202022021122220226302 2024 2001201112,00030320246302894.825% 20242024577576 2016120241242024125 2015126.0279(AI)(IoT)9,00014.95%2016129,0001,328202466,601 2024627112 199920085(AI)2016111219.09454A1.301,88320246302018227681A0.295%20247202365 202482220244.017,3576.50 2024627V4.08GPT-4 TurboAIAI 201692.62571(IoT)201813,000474202463011.45%202461,134 20246192.3324 Pony AI Inc.20161220187201948610.889%20211530.670%20223202310880.670%0.649% 202463,500(Robotaxi)15Robotruck200Robotaxi2024 20244229,815 2015720199112,0002831,0001443,0004271.625% 202010232021916 202420244Insta360 X4 8KX4Insta3608KX3X AI20246Insta360 GO3S 4K 20243Fast Company2024(Google)(Apple) 202462024 BrandZ50Insta3602761% 2016(AI)202026,0008602021115,0007801.11,64020246303.426% 20241102024131(IPO)H 202120222023202433138,3711.891.456,906 20023202062.23,1120.17%202311200.12%2.753,8702024120246300.05%6,60093320246202387 2024531APPAPP 20246 202026045810(AI)(IoT)5,0001.11%202095,000750202461,189 202466942.742.7511IPO Flexiv Ltd.2016620201250020246301.58% 2024140%4.5RizonGrav 20245Xcelerator 20182021472,400367600933,000460202246501023,65056220246304.295% 2024520242024TOP 10 20246(RBVM) 20246(CNNVD)202320232023 20173(SoC)(5G)SoC202193,50054220246301.29% 2024NB-IoTSoCXY1200S/XY2100SCAT-1 20168(FTTH)(5G)2021123,0004722.50% 202410G-EPON OLT1577nm DML V2CW-DFB20247 20196(UWB)202375,0007026.42% 2024UWBMK8080(IoT)MK8000UWBAEC-Q10020248MK8060IoT Moonshot AI Ltd.202352023121,0001.29%20242361.29%0.67% 20243200 AI(aicpb.com)20246Kimi2,3214QuestMobile20246KimiAPP45945 19982012111,9991,9007.10% 202420246902,865 2001(BIPV)20162200971,5002202024630201951654953.90% 202482620241,6372,960 202466 202091.13572,40021.24%202011202172,400366 202432820231.921.89 20245M701II2024(ASCO)M701 Immvira Bioscience Inc.201852022108001.65% 20243MVR-T3011 IT(FDA)PD1/PDL1(HNSCC)FDA 2024(GDP)61.75.0%3.13.5%23.75.8%35.04.6%1GDP5.3%24.7%0.1% 20246202420242.6%0.220241.5%0.320244.0%0.120245.0%2024 2009 200990 2%201182613,0005%23,00011502%312% 2024630640.31220236306202411820249266,093,32120241025 2023123112,186,641202210,663,3117202271202282022720246202024726 202492320249262024920430183171712-1716 6306 2024630352 20246303521820246306 2024630336 3Argyle Street Management Holdings LimitedArgyle Street Management Limited2024619Argyle Street Management Holdings LimitedASM Connaught House (Master) Fund V LPASM Connaught House (Master) Fund III LPArgyle Street Management LimitedASM Co-Investment TermTrust IASM Connaught House (Master) Fund V LPASM Connaught House (Master) Fund III LP 4ASMH (Cayman) Limited2024619ASMH (Cayman) LimitedASM Connaught House General Partner V LimitedASM Connaught House General Partner IIILimited70%Cochrane Street LimitedCantonment Road LimitedMeyer Road Limited62.52%37.48% 5ASM Connaught House (Master) Fund V LPASM Connaught House General Partner V Limited202472Meyer Road Limited85.71% 336 202463062410 C1 C3