LFG投资控股中期报告2025/2026

0203142324262829 Cricket Square, Hutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 20151505 1617 1 83 333 1 www.legogroup.hk 3938 11125 LFG5711469(i)(ii)(iii) (i)GEM(ii)(iii) 2025930 202593012.496.920253312.922.5 202533123,119.58202591726,908.39202593026,855.56 2025 50.7%2024131.9%(i)(ii)(iii)19.1%1.1%29.0%202454.2%1.1%87.2% (i)(ii)(iii) 202493011.351.3%17.1 8147612024930702662 (i) 420242 (ii) (i)(ii) 13.5202411.1552120244917 (iii) 17,00020240.2120242 (i)(ii)(iii) 0.720240.12024 3.220240.8 20259 3033.3202533135.72.620243.82025930 20259 3012.496.920253312.922.50.4202466,000 9.820247.5 20249308.633.8293.7% 20249303.42.86.2 202493010.413.2%11.8 202493017.014.3%14.5 1.420242.520241.52.42024 9129(1)(2)(3)(4)(GDP)14 0.720241.3 9.83.73.0202417.57.99.82.43.7 20259 30123.3202533188.21.620253 311.6115.3202533156.120259305.40.814.620253315.50.416.1202593020.8202533122.015.4%202533122.4% 20259 30(i)10.0202533110.0(ii)3.820253313.7 20259302025331 20259 3042202533139 20248132024 2025930Lego Vision Fund SPLVF3.023.4LVF 20259 30LVF28,807,172LVF56.2%2.418.65.1%LVF202533155.3431.3202593082.8645.849.7% Copilot+ PCApple Intelligent LVFLVF4920193LVFLVF1.520203311.5LVF2025 9 30 LVFLVF Global Strategy Opportunity Fund SPGSOF2024GSOFGSOFGSOFGSOF25 LVF2024/2025 20257 250.4081,192,593811,925.9320257250.40202585 32.30.40 LVF2025930 2025 C1 2025930C1 C.2.1 20163 C3 20259302024 20259302025930 2025930 20259 30XVXV78352 (3)90.38%299,492,188 (4)2,858,07012,000,0002019362019910 (5)1,039,298400,000 (6)1,039,298400,000(7)1,039,298400,000(8)389,737400,000(9)400,000(10)400,000(11)400,000 2025930XVXV78352 202533113.51(2)(a)(e)(g) 20259 30336XV23 (1)L (2)2025930487,155,558 2025930XV23336 (1)(2)(3) 2024 5.6%20245.6% (a) 201936 20199302027362025930 (a)10,200,00030% (b)10,200,00030% (c)13,600,00040% 1.2.3.174.1%5.24 (b) 2019910202481320242024712 (1)20244220.136(2)20244230.0748(3)(4)(5)17(6)1%(7)24 2025412025930 400,000400,000202510160.81 (c)2024 2024813202420242024712 202440,596,29610%20244,059,6291%2024 20254 1202593040,596,2964,059,629 2025930 2025930 2025930 2025930 2025930 (a) (b) (c) 2025930 2025930 1. LFGCricket Square, Hutchins Drive, P.O. Box 2681, Grand CaymanKY1-1111, Cayman Islands20151505 2. 342024/2025 3. 2024/2025 2026331 4. 2025930 4. (a) (i) GEM 2025930 4. (a) 4. (b) 2025930 4. (c) 2025930 4. (d) 2025202493022,529,00019,225,0001132024930113 10% 2025930 6. 7. 8. 2025202493016.5%28.25%216.5% 202593021%30%202421%30% 2025930 9. 20259302024 20259302024 10. (i) (ii) 202593020242024930 2025930 12. 2022331503,0073,923,0004.25%2% 202593063,000202462,000 2025930 12. 20259 303,783,00020253 313,720,000 13. 20259 302025331 14. (i)2025930202533140,938,00042,205,000 20259302025331202593068.7%202533172.9% 2025930 14. (i) 2025930 16. 2025930202533110,000,00020259300.98%20253310.98% 17. 19 18. 2025930 19. (i)20259 30145,881,00020253 31107,860,000(ii)20259 3031,366,00020253 3115,336,000202593021,837,00020253319,108,000 20. 2025930 21. Lego Funds SPC Limited2019214LegoVision Fund SPLego Funds SPC Limited20193 28201941 20259 3028,80722,454Lego Vision Fund SPA56.2%43.8%3,000,00023,400,0003,754,00029,278,000 20253 3128,80723,365Lego Vision Fund SPA55.2%44.8%3,000,00023,400,0003,637,00028,369,000 (i) (ii) (iii) 202593019,450,000847,000202533116,422,0004,001,000 20259 3014,501,00020253 319,890,000 202520249 303,702,0003,129,000 2025930 22. 10,000,000202533110,000,000163,783,00020253 313,720,00012 23. 2025930 24. (a) 201936202736 20193 64433,041,05433,041,0541 0.620273 6 (a)10,200,00030% (b)10,200,00030% 2025930 24. (a) (c)13,600,00040% 9,037,000 201936 1.69%0.460.60860.84%0.00% 20259302024 2025930 24. (a) 2025930 24. (a) (i)20259302025331 (ii) (b) 20199 102019930 101 2025930 24. (b) 30%40,000,00010% 10% 121% 2025930 24. (b) 21101 1010 (i)(ii)(iii) 20214 14,000,000 670,000 2025930 24. (b) 202141 1.46%0.2850.28510110.38%0.00%2.47 2025930 24. (b) 20227 144,000,000 404,000 2022714 3.02%0.1680.171090.29%0.00%2.47 2025930 24. (b) 20244 236,800,00012 508,000 2024423 3.86%0.0750.13611086.92%4.75%2.47 20259 3030,0002024224,000 20248 132024930 24. (b) 2025930 24. (b) (i)20259302025331 (ii) (c)2024 20248132024 202440,596,29610%20244,059,6291%2024 20254 1202593040,596,2964,059,629 25. 2025930 25. • •• (a) 20259302025331 25. (b) 2025331 2025930 25. (b) 20259302025331 20259302025331 2025930 26. (a) (b) 27. 20259302025331 28. 2025930