阿仕特朗金融年度报告2024

2024年 度 報 告 GEM GEM GEMGEMGEM GEMGEM (www.hkexnews.hk)(www.astrum-capital.com) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .17. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .20. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .37. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .52. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .67. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .72. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .73. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .75. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .76. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .78. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .148 阿仕特朗金融控股有限公司•年度報告2024 Ocorian Trust (Cayman) LimitedWindward 3Regatta Office ParkPO Box 1350Grand Cayman KY1-1108Cayman Islands 181272704 1617 Ocorian Trust (Cayman) LimitedWindward 3Regatta Office ParkPO Box 1350Grand Cayman KY1-1108Cayman Islands 1131 www.astrum-capital.com 2.5%3.2% 3.4%3.00%17.7%20,060 14.521.1%11.42.72.59.617.6 (i)(ii) 17,04717.7%20,060 GEM 14617364.3%52.5% 1,134,000615,0002,560,00015,00040,000 1,600,0001,880,000288,000820,000 5,982,0005,974,0000.1% Astrum Absolute Return China FundAstrum China FundAstrum ChinaFund4,435,000Astrum China FundAstrumChina FundAstrum China FundAstrum China FundAstrum China FundAstrum China Fund 11,407,00014,464,00021.1% 1,596,00035.8%2,167,0001,747,0001,286,000420,000310,000 3,215,00064.3%1,149,0001,134,000615,0002,560,00015,00040,000 2,700,00030.1%1,888,000(i)(ii) 5,974,0000.1%5,982,000 979,00077.4%221,000979,000221,000(i) Astrum China Fund(ii) Astrum ChinaFund4,435,000Astrum ChinaFund1,790,000Astrum China Fund 2,955,0003.3%2,858,000(i)982,000557,000(ii)300,000353,000931,000 2,687,0002,515,000(a)457,0001,247,000(b)2,230,0003,762,000 553,00096,0002,230,000 28,955,0002.5%28,218,000(a)1,374,000(b)800,000(c)665,000(d)424,000(i)1,577,000(ii)994,000 161,000102,000(i)(ii) 679,00035.2%918,000(a)179,000(b)62,000 17,558,0009,562,000 (i)(ii)3% 2727111216,462,00016,886,000 (a)164,423,000191,062,000(a)13,448,000(b)6,839,000(c)3,003,000(d)2,686,000 (b)122,264,000139,822,00017,558,000 (c)101,897,000102,216,0003.43.0 (d)47,976,00051,802,000(i)6,839,000(ii)595,000(iii)2,086,000(iv)1,547,000 (e)7,035,0007,259,0005.8%5.2% 9,600,00096,000,0000.1 Original Growth SP3Original Growth SP3 Original Growth SP3 Original Growth SP3Original Growth SP3 Original Growth SP3(a)•(b)(c)Original GrowthSP3 Original Growth SP3OriginalGrowth SP3Original Growth SP3Original Growth SP3 785,000785,000 571N Weiye Holdings Group Limited192,000,00080,000,000 Mr. Pan ChikJackie Pan56 25 1269 Mr. Kwan Chun Yee Hidulf5225 169 Ms. Yu Hoi LingIrene Yu32Sterling Business College Mr. Sum LoongDillan Sum6225 Mr. Lau Hon KeeKeith Vingo Lau54258310 15278058GEM Ms. Yue Chung Sze Joyce54Zankel Limited 20JC Group Holdings Limited8326Wishbones LimitedWishbones Limited Mr. Fung Tat Hung Ricky5425 Mr. Lam Wing Tai58 GEMGEMC1 C.2.1 C.2.1 633GEM5.05(1)(2)5.05A31 108 GEM5.05(2)GEM5.09GEM5.09 www.hkexnews.hkwww.astrum-capital.com A.2.1(i)(ii)(iii)(iv)(v) (i)(ii)(iii) GEM23.07A E.1.5 1,000,000 GEM1011 99 20%271892:133.3% (a)31 (b)GEMGEM (c) (d) (f) (g) (i)(ii)(iii) (g)(iv)(h) (i)(ii)(iii) GEM5.2813GEM 1.C2.M GEM6771 GEM C.1.4 GEM5.485.67 GEM5.1515 阿仕特朗金融控股有限公司•年度報告2024 (a)(b)(c)(d)(e)(f)(g) (a)(b)(c) D.2.5 (i)(ii)(iii) 阿仕特朗金融控股有限公司•年度報告2024 (a)(b)(c) 18127 2704info@astrum-capital.com 64(1/10) GEM 阿仕特朗金融控股有限公司•年度報告2024 (i)(ii)(iii)(iv)(v) 34 616 16