CAI控股：截至2025年12月31日止年度之业绩公告

80 202512 31 CAI20251231202412 31 202512 31 20252024 260,033,08960,859,422 697,954– 259,335,13560,859,422 1179,182,01652,788,011180,153,1198,071,411 259,335,13560,859,422 0.130.05 1. CAI20102 1 P.O. Box 309, Ugland House, South Church Street, George Town,Grand Cayman KY1-1104, Cayman Islands54–5820 Web3 2.1 D2 2.2 20251 1 21 2.3 17911197197118219221210283 120261 1220271 13 3. 2025202412 31 2025202412 31 510 2025202412 31 4. 202412 31 5. 5,270,04720243,541,19313,433,829202413,974,569 6. (a) 7. Amicorp Fund Services Asia Limited0.11% 20251 120255 314,1007.5%20256 12,1007.5%20244,1007.5% 261,5492024412,6772025123117,5702024205,862 2024454,839 8. 9. 31,669,822202428,978,5311,487,885,74620241,411,646,605 2025202420252024 10. 12. 202512 17(i)Longling CapitalILongling CapitalIForestheaven9.09%52,259,999.760.36145,166,666I(ii)Longling CapitalIILongling CapitalIIEXIO3.15%19,299,999.960.3653,611,111II III20262 16 202512 17202611220262 1620261 20 2025CAICAI(Capital)+(AI)Web320262027100Web 3 CAI 202512 31160,272,55220243,19042,414,850202442,956,86331,669,822202428,978,531 202527.8%25,63023.4%5,51520171.4500+16.4%225+26.2%1192,8582024200%(CATL)5H535% 20263 21.125% 202512 31 (1) (2) (a)– W C2CB2CB2B20259 3064,10620259301,101,901 (b)ETF ETF30 ETF2026ETF (c)(2x) (2x)(2x)(i)(ii) (2800)ETF2026 (d) (ADAS)SUVG3iP7 G920256 301,141,800202563030,337,367,000 (ADAS)25%30%2026 (e) 20256 30205,264,00020256302,722,257,000 4.30. (f)Global Futures and Options Holdings Global Futures and Options HoldingsGFO-X GFO-X200GFO-XGFO-X (g) (h) (i) 202532% (j)The Social Tooling Limited 100(i)The Social Tooling Limited1.33%(ii)2026Web3 202512 31202412312025123120241231 2024 202512 31202412 31 202512 31202412 31 202510 2(2)(1)0.3520251111659,850,137230,950,000230,110,0000.349202510 2202511 11202510 20 202512 311,979,550,4110.04 202510 2(2)(1)0.35 202511 11659,850,137230,950,000230,110,0000.349195,400,00084.9%5,600,0002.4% 20251231 202512 31202412 31 2024 202512 31202412 31 3,737,134202412312,738,910 C12202512 31 C3202512 31 3.21 202512 31 202512 31 CAI 2026316