金涌投资二零二四年中期业绩报告
2310181920212223 •31,931,00016,970,000 •11,242,0002,874,000•47,695,00036,421,000(i)(ii)(iii) IMSDI IM IM(i)(ii) SDI SDI IMSDI AUM AUM45743621(i)(ii)(iii) 9552215913104 IM IM AUM8,368,00011,242,000AUMIM34.3% SDI SDI(i)(ii)SDI91.9% 23,277,00012.8%20,304,000(i)(ii)SDI 12,909,00028.4%16,571,000(i)(ii) 6,437,00023.6%7,959,000 2,657,00096.5%5,220,000 49,667,00036,485,000SDI31,931,00017,406,00016,790,00019,161,000 IM 47,695,00036,421,000(i)31.916.8(ii) IM11.28.3(iii)16.612.9 (i)(ii)(iii) Expand Ocean LimitedExpand OceanExpand Ocean30,000,00015% Expand Ocean15%249,686,000250,201,000 24Expand OceanExpand OceanExpand Ocean 17,406,00019,161,000 16 197,965,00010,520,000 100%197,833,000 SDI (1) (AI)18.13% 18.73%3.94%5.57%3000.89% 30圖 IM Hony Capital Group LimitedHCGLHony Capital Group Limited38 SDI SDIIM 854,475,00012,831,797,215 1,336,302,8940.022450.011,336,302,89413,363,028.940.028 3029.60.0221590%10% 120,303,000 5,718,000 10.7310.16 (i)26203.06Feasible ResultInvestment Limited30%(ii)539.05United StrengthFortune Limited32%(iii)6,877,00053,709,370TechStarAcquisition Corporation5,060,000A7855TechStar Acquisition Corporation2,530,000485514 251,858,0005% 5,425,0001,982,000圖圖1215,481,0006,018,000圖14圖13,958,500圖36,850,4404.01% 8 252221 7,959,0006,437,000 13 13.1313.19 571XVXV78352C3 Hony Gold Holdings, L.P.Hony Gold GP LimitedHony Gold GP LimitedHony Group Management LimitedHony Group Management LimitedHony Managing Partners Limited80%Hony Managing Partners LimitedExponentialFortune Group LimitedExponential Fortune Group Limited49%Exponential Fortune Group LimitedHony Managing Partners LimitedHony Group Management Limited Hony Gold GP LimitedHony Gold Holdings, L.P. XVXV78352 XV23336 1.Hony Gold Holdings, L.P.Hony Gold GP LimitedHony Gold GP LimitedHony Group Management LimitedHony Group Management LimitedHony Managing Partners Limited80%Hony Managing Partners LimitedExponentialFortune Group LimitedExponential Fortune Group Limited49%Exponential Fortune Group LimitedHony Managing Partners LimitedHony Group Management Limited Hony Gold GP LimitedHony Gold Holdings, L.P. 2.Glory Moment Investments LimitedAdvanced Summit Ventures LimitedAdvanced Summit Ventures LimitedAdvanced Summit Ventures LimitedGlory Moment Investments Limited 3.684,900,000684,900,000 XV23336 1059 1,134,647,23210%8.84%121%120.1%5 130 (i)(ii)(iii) 1,021,187,000 (a)20%0.067 (b) 68,076,00051115%(i)(ii)(iii)1,507,226,1481,707,671,5821% (a)0.03450.06950%0.67 (b) 334,720,0002.61% C3 C1 13.51B(1) 00419 6009183377 13.51B(1) 1. IMSDI 223PO Box 309, Ugland House, Grand Cayman, KY1-1104,Cayman Islands 2. 3434 3 (a) 11677 (b) 3. 2(a) 4. 5. 5.1 5. 5.2 5.3 (i) 5. 5.3 5. 5.3 5. 5.3 (ii) •••• (iii) • 6. (i)IM(a)(b) (ii)SDI (a) 6. (i)IM(ii) (d) 6. (d) 10% (e) 7. 8. 9. (i) 16.5%16.5% (ii) 25%25% (iii) 10. 11. (a) (b) 11. 12. 25,000707,000 13. 14. 197,965,000IM 15. 153030 87%95%26%46% (a) 16. (i)Expand Ocean LimitedExpand OceanExpand Ocean30,000,000233,897,00015%900,0007,017,000 Expand Ocean30,000,00029,100,000226,877,000 (ii)9 (iii)17,406,00019,161,000 17. 18. (i) ••• 18. (i) 18.(ii) 19. Goldstream Healthcare Focus Fund SPGoldstream HealthcareFocus SP6.5%7.9%Goldstream Healthcare Focus Fund SP (a)1,336,302,8940.0224516,636,971 22. 23.(a)(i)(ii) United Strength Honor LimitedExpand Ocean LimitedExpand Ocean Two LimitedExponential Fortune Group LimitedGoldstream Segregated Portfolio CompanyHony Capital Management (Cayman) LimitedHony Group Management LimitedHony Gold Holdings, L.P.Hony Gold GP LimitedHony Gold Management LimitedHony Managing Partners Limited (iv)Goldstream Healthcare Focus Fund SP 23. (b) (i)IM(ii)30,000,000(iii) 23. (d) 24. 25.
