时富投资二零二五年中期报告

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 20251 Celestial Asia Securities Holdings Limited (1) 3434 (2) 21 2,000,0008.25%2,000,00016.5%16.5% 25% (6) (a)3060 (b) (a)15901590 (b) 30 366,527,000349,381,000 (11) (8) (a) (12) 351,000,00048,800,000458,900,00033,300,000 1,8503.3%4.7%18.9% (CCL)0.78% 331,000,000442,000,00025%7,000,00021,000,000 2,000,00011,200,0001,600,0003,800,000 17,900,0008,600,00015,500,00022,800,000 47,400,00096,100,0006,700,0008,200,000 513,900,000477,500,000(i)(ii)(iii) 277,700,000259,200,000142,800,000170,000,000134,900,00089,200,00032,800,00032,800,000 1.01.0585.7%269.7% 20,000,000CashGuardian LimitedCash GuardianCash Guardian20,000,000 20,000,0004,200,000 1.2. 64,000,0006,300,000 3.3%25.3% 19.0%28%19% | TMF| HKTV Mall(Buffalo)(Ideale Chef ) AH CTA(CASH Multi Strategy Fund) 28% (Qunbo Multi Strategy Select Fund)13%CTA AI (The Qunbo Multi Strategy Select Fund) (CASH Multi Strategy Fund) 5.3% 20%118%2,402 (IPO)IPO (AUM)13%481%7,050 AIAI40%AI AIQuantphemesQuantphemesChat to StrategyQuantphemes4592024 AUM19%53%IPOIPO 3I 110 IPO AI 48171,000,000 (a)352(b)XV A. 1.Cash Guardian LimitedCash GuardianCash GuardianHobartAssets LimitedHobart AssetsHobart Assets100%16,000,000Hobart AssetsCash Guardian 2. 3.80,720,181 B. XV A. 8,072,01810% 8,072,018 B. 0.04 (1)25%25%25%25% (2) (3) (4) (5)(6)26,117,4776.06%(7)26,117,477(8) 18,282,00026,117,477 336 (2)(i)40,197,59949.79%39,599,098Cash Guardian598,501(ii)16,000,000Cash Guardian (3)XV232011,022,0612,223,607Mingtak Holdings Limited100%864,577 (4)XV233,697,000414,405Grimsby Consultants Limited100%736,000 (5)XV23736,0004,111,405 (6)XV23(i)Anka Capital LimitedAnka Capital304,519177,889126,630Elrond Limited100%Anka Capital(ii)Suncraft Limited100%2,859,298Anka Capital3,200,000 (7)XV232,501,1663,200,000 (8)80,720,181 336 C1 (1)C.2.1 (2)B.2.4B.2.4 C3 22,000