阿仕特朗金融年度报告2025

2025年 度 報 告 GEM GEM GEMGEMGEM GEMGEM (www.hkexnews.hk)(www.astrum-capital.com) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .16. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .19. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .38. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .56. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .74. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .79. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .80. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .82. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .83. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .85. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .150 阿仕特朗金融控股有限公司•年度報告2025 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 3.5%2.6% 3.503.7527.8%25,631 11,407,000156.1%29,216,0006,647,0002,687,0007,993,00017,558,000 阿仕特朗金融控股有限公司•年度報告2025 20,06027.8%25,631 GEM 阿仕特朗金融控股有限公司•年度報告2025 25514647.1%64.3% 3,919,0001,134,0001,537,00015,000 2,950,0001,600,000550,000288,000 12,151,0005,982,000103.1% 221,00049.3%112,000Astrum Absolute Return ChinaFundAstrum China FundAstrum China Fund221,000Astrum China Fund0.25%1.5%16112,000 阿仕特朗金融控股有限公司•年度報告2025 29,216,00011,407,000156.1% 2,167,000269.0%7,997,0003,178,0001,747,0004,819,000420,000 1,149,000374.8%5,456,0003,919,0001,134,0001,537,00015,000 1,888,00085.4%3,500,000 5,982,000103.1%12,151,0007,917,000 221,00049.3%112,000Astrum China FundAstrum China Fund221,0000.25%1.5%16112,000 2,858,00035.2%3,863,000(a)705,000(b)931,0001,611,0001,157,000819,000 Original Growth FundsSPC-Original Growth Opportunities SP3Original Growth SP3Original Growth SP3Original Growth SP3 Original Growth SP3Original Growth SP316,868,0005,381,000 6,647,0002,687,000(a)1,266,000457,000(b)Original Growth SP35,381,0002,230,000 511,000755,0005,381,000 阿仕特朗金融控股有限公司•年度報告2025 28,219,0004.0%29,338,000(a)1,664,000(b)1,000,000(c)850,000(i)1,198,000(ii)983,000 918,000160.9%2,395,000(a)1,193,000(b)285,000 7,993,00017,558,000 2.1% 2727101118,126,00016,462,000 (a)366,068,000164,423,000188,973,000 阿仕特朗金融控股有限公司•年度報告2025 (b)130,257,000122,264,0007,993,000 (c)119,889,000101,897,0001.53.4(d)236,949,00047,976,000(i)173,209,000(ii)12,000,0001,500,000(e)21,582,0007,035,00016.6%5.8%53,500,0003,000,000 9,600,00096,000,0000.1 785,000785,000 110,000,000 阿仕特朗金融控股有限公司•年度報告2025 571N Mr. Pan ChikJackie Pan57 25 1269 Mr. Kwan Chun Yee Hidulf5325 169 Ms. Yu Hoi LingIrene Yu33Sterling Business College Mr. Sum LoongDillan Sum6325 Mr. Lau Hon KeeKeith Vingo Lau55258310688168 15278058GEM Ms. Yue Chung Sze Joyce55Zankel Limited 20JC Group Holdings Limited8326Wishbones LimitedWishbones Limited Mr. Fung Tat Hung Ricky5525 Mr. Lam Wing Tai59 GEMGEMC1 C.2.1 C.2.1 633GEM5.05(1)(2)5.05A31 108 B.2.3GEM5.09 GEM5.05(2)GEM5.09GEM5.09 www.hkexnews.hkwww.astrum-capital.com A.2.1(i)(ii)(iii)(iv)(v) 阿仕特朗金融控股有限公司•年度報告2025 (i)(ii)(iii) GEM23.07A E.1.5 1,000,000 GEM1011 (a)(b)(c) 阿仕特朗金融控股有限公司•年度報告2025 99 (a) (b) 阿仕特朗金融控股有限公司•年度報告2025 (i)(ii)20%25%36.8% GEM (a)31 (b)GEMGEM (c) (d) (f) (g) (i)(ii)(iii)(iv) 阿仕特朗金融控股有限公司•年度報告2025 (h) (i)(ii)(iii) GEM5.2813GEM 1.C2.M GEM7478 (a)(i)(ii)(iii)(b) GEM5.02FGEM5.02G GEM5.485.67 GEM5.1515 (a)(b)(c)(d)(e)(f)(g) (a) (b) (c) D.2.2(i)(ii) 阿仕特朗金融控股有限公司•年度報告2025 (i)(ii)(iii) (a)(b)(c) 18127 2704info