AI智能总结
24721272931333435 * 202565 FCG HKFCG (PE) 202565202565202565202565 202565 1 33 202565202565202565 202565202565FCG HKFCG (PE) 1T224 1. 2• 2025 16 18346 1502 H www.jrjlife.com 183171712–16 2811 2025630 2025 202563026 1+N—— 6 2025TOP1420252025ESG2025 • 2025829 199431 2025202563049.5912.8%3916528.4957.4%90.7% 2025 124,200 20256302649.59391 (i)(ii)(iii) 2025630 (i)(ii)(iii)(iv)(v)(vi)(vii) 202563020.9820246301362025630141202563028.6119.8%2024630190250 (i)(ii) (IZEE) (i)(ii)2024630813.692025630951.3816.92% •(i)(ii)(iii)(iv)(v)(vi)2024630784.052025630923.0817.73% •2025630202463029.6428.30 (i)(ii)(iii)(iv)(v)(vi)2024630685.832025630822.8419.98% 2024630127.872025630128.540.52%202563013.51%202463015.71% 202463037.98202563042.6612.32% 202463020.85202563022.17 202463071.35202563070.131.71% 202463071.57202563068.424.40% 20256301,603.17202412311,639.2136.04 20256301,151.26202412311,169.4620256302.13202412312.31 202563020241231 2025630458.0320241231345.6432.52%(i)(ii) 2025630155.782024123180.7175.07 2025630289.1420241231245.0717.98% 2025630111.9920241231102.249.54% 20241231323.722025630326.350.81% H20207690,000,000H202072913,500,000H710.48648.36202432720256302020619 2025630 202563020241231 630 2025630 20256300.45202412310.41202563020241231 202563020241231 20256305,283 202565 202541420255132025652025423 2025414202565 20254142025652025423 202565202565 20256302025630 C1 C32025112025630 13.51B(1) 2025630571XV(i)XV78(ii)352(iii) 2025630XV23336 1.LS2.2025630270,000,000H103,500,0003.2025630373,500,0004.(a)37.94%62.06% 20201229[2020]50710%201912312020123020201230) 5. (a)(b) 6.Nineteen77 Global Multi-Strategy Alpha Master LimitedNineteen77 Global Multi-StrategyAlpha Master Limited 7.UBS Group AG2025610202565(i)UBS Asset Management (Americas) LLC8,585,270(ii)UBS AG8,961,9985,816,000 8.Barings LLC.20219152021913Baring Asset Management (Asia)Holdings Limited 9.Northern Trust Fiduciary Services (Ireland) LimitedBarings Hong Kong China Fund 10.202234202231FILInvestmentManagement(Singapore)LimitedFILLimited,Pandanus Associates Inc.PandanusPartnersL.P.10,350,000H 11.FIDELITY FUNDS2022312022224FIDELITYFUNDS 12.20242202024220 2025630XV23336 3.21202563024102025630 6302024630 29562025630343434 2410 34 2811 2025829 P04920 1. 1994520201991933 H202076 2025829 2. (i) 20256303420241231 2025630 2. (ii) 202563020241231202511 21 3. 20241231 4. 20241231 20241231 5. 20252024630820252024630 6. 20252024630 20256306%20246309%2025202463010% 6. 2025630 7. 8. 9. 10. 2025630 11. 25%202463025% 5%20246305%5%202463015%2024630 202563016.5%2,000,0008.25%2,000,00016.5% 2025630 12. 202532758,640,00020241231202565 20256302024630 13. (a) (b) 20252024630 15. 16. 2025630 12 17. 0365 63020241231 18. 2025630 19. 20. (a) (b) 10%50% (c) (d) 21. 21. (a)0–180 (b) (c)202412312025 22. (a) 22. (b) 22.