港通控股2025年年报

2026320 SBSOBE JP 2633(852) 2161 1888(852) 2802 2080www.ch.limitedinvestors@ch.limited BBSJP 1617(852) 2980 1333(852) 2810 8185 32 20251231 20251231723.52024434.566.5%1.9420241.17 0.0620240.062025711202591520251224202512310.2420240.240.4220240.42156.52024156.5 202652120265152026572026513202651520265124301617 20253.0%3.1%3.7%3.8%3.5%20242.6%15.4%15.5%20251%126.6%27.8%25,63020252,860200% 2026 AlphaHeroAH70%–2.8%20254.8%22.7% 20252026AH 20282202872026520291120289 Autotoll(BVI)Limited70%50% 20232025531199820262026316 50%80%22575% 30%70%20%30%10%50% 10 202513%20%22530%18.4%27.8%201720252023 3320254215202512319120249346202450442024425,240.720245,018.8467.52024245.8772.62024638.11,023.52024793.0 817 2026 2026320 70%50% 6.3%4.6%21.0%4.8%22.7% AlphaHeroAHAH AH 1998AHISO 9001 AH7.6%202411.7%AH AH 2023572025531 202552026316VGoPAY202512317,072202468,91289.7% 201611SVF0012 ISO/IEC27001ISO 45001 27%202432%2025 (I)2025 20251231723.52024434.566.5%2025 202512314.8%929.62024976.6781.52024818.5134.52024143.8 2025637.22024349.0467.52024245.849.3202445.13.820247.281.4202491.560.020242025 467.52024245.8350.42024208.7119.92024122.13.2202485.0 (I)2025 350.4(i)16202417338.32024142.5(ii) 2720242212.1202466.210337.14396.2%13.333 10(1)622151.620249.1(2)998879.020248.4(3)70049.1202433.3(4)72827.3202459.3(5)5859.9202423.3(6)7629.8202462.3(7)Glencore plcGLEN7.1202411.0(8)Petershill Partners PlcPHLL6.320245.7(9)9416.1202414.2(10)Apollo Global Management,Inc.APO9.1202444.3 49.3(i)1620241640.0202437.6(ii)202024169.320247.5 119.9(i)32289.0(ii)22169.11059.25449.3%60.743 10(1)Left Lane Capital Partners II-C41.4202424.2(2) Indus Select Fund, Ltd35.220247.2(3) Princeville Global III23.620244.5(4) APESGelada Income Limited20.32024(5) VMS Chime Investment Fund19.820240.3(6) Potentia Capital Trust II17.320249.0(7) Equality Private Equity Fund I-A32.1202431.2(8) Cerberus Cloud Partners25.6202425.0(9) Dragonfly Ventures III Feeder Fund20.8202454.6(10) Apollo Hybrid Value Overseas Partners II19.9202420.4 (I)2025 2.8%759.52024781.322202437.28.4%285.12024311.3 Autotoll(BVI)Limited29.5202423.416.720249.9 (II) 202512315,240.720245,018.8221.93,628.020243,743.71,554.220241,274.7 (II) 772.633519.511132.3120.82187.8331.731 1,023.527755.111205.363.15363.425391.7238.0153.7 467.55.3 20253.2%20243.2%119.93,743.7202531.9%202424.7%355.749.31,271.5202510.5%20247.8% (II) 2025101EqualityPrivate EquityPartnersParallel Fund I-A,L.P.TrueWind Capital II-A,L.P.IndustryVentures TechBuyout II, L.P.Industry VenturesApollo Hybrid Value Overseas Partners II, L.P.Portfolio Advisors Credit Secondaries Fund, L.P.Portfolio Advisors202512 PortfolioAdvisorsPortfolioAdvisors,LLCPortfolio AdvisorsLLC80PortfolioAdvisors LLC199420236Franklin Square Holdings,L.P.Portfolio Advisors LLC20257Portfolio Advisors LLCFranklin SquareHoldings,L.P.FutureStandard2025930Future Standard860Portfolio Advisors LLCFuture Standard Industry VenturesIndustry Ventures L.L.C.IndustryVenturesLLC100IndustryVenturesLLC200020251180IndustryVentures LLC20251013Industry Ventures LLC2026Industry Ventures LLC (II) 5% Diversified Absolute Return Fund Diversified Absolute Return FundDARFDARFDARFTMT20251231DARF29.9%41,805A26,700E1653.32024653.1610.27.3%12.5%18.0%7.4202420.520257.2202437.9 202512315%33.3%56.8%17.4%29.7% DARF20251231452,974.7 2025123113DARF1,768.119.8%33.7%48.7%TMT93.62025257.6157.6 (II) 331,859.820.8%35.5%51.3% 20251231322,050.723.0%39.1%56.5%141,577.317.7%30.1%43.5% DARF 20251231DARF1,514.020241,176.516.9%28.9%41.7%NexusStrategic Investments Fund Left Lane Capital PartnersII-CAPES Gelada Income Limited Indus Select Fund, Ltd.Princeville Global III Banner RidgeDSCO Fund I (Offshore)VMS Chime Investment Fund Thoma Bravo Fund XV-A Iconiq StrategicPartnersVI-BNovelData IDC Fund173.2202427.52025219.0202482.954.7202431.6 20251231431,554.2211,205.713.5%23.0%22348.63.9%6.7% 2025123113972.010.9%18.5%62.4%179.82024194.22025 30582.217.4%11.1%37.6% (II) 202512311,269.02024962.414.2%24.2%81.6%7286227627009988941Apollo Global Management,Inc.APOTGlencoreplcGLEN144327.02024222.5202581.1202458.2101.52024109.8 ( (III) 202512318,936.420248,597.452.1%202447.8%8,268.020247,684.34,093.220243,399.222.2202420.6 202512312,999.820242,767.42024 (IV) 202512311.1%1.3% (V) 2025123120241231 (VI) (VII) 660413.82024427.4 612520255192028 200132125Windsor Dynasty LimitedRose Dynamics Limited77 SBSOBE JP 79 24720235222026 200181 792520245202027 2001321198620H2025112042024531 702520255192028 200132130 642520255192028 200132130 602520245202027 2001321 54 21520245202027 2004930Grant MacEwan Community College20202398 6618520235222026 2007101199030 BBSJP 78 21020235222026 2023522501993199820102023522 20251231C1 (a)(b)(c)(d) C.3.313.51(2) SBSOBE JP BBSJP 1820 (a) (b)3.13(c)(d)(e)(f)(g)(h) 1/14/41/14/41/14/41/14/41/14/41/14/4 1/14/41/14/41/14/4 (1)(2)(3)(4)(5)(6)(7)(8)(9) 1.152.13.24.35.46.57.^*8.^9.* 20245202027202352220262