时富投资2025年年报

2458131819233765778182848688169171 1049) (AI) (Pricerite)(CFSG)(CAFG) 1986 HKMA/TVBQQO2O Pricerite HomeTMFPricerite CreationsPricerite FoodPricerite Pet A IQuantphemesQuantphemesChat to Strategy 510 197212 4 59 (CAFG)2009(FinTech)CAFG 1998 Alpha i Clarendon House2 Church StreetHamilton HM 11Bermuda 23Manhattan Place 28 Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamilton HM 11Bermuda 1617 www.cash.com.hk 1049 :(852) 2287 8888:(852) 2287 8000 13.9%Pricerite Fit• Creations 130 • Pricerite 2025QuantphemesET Net (CASHPrime Value Equity Fund)202535%2022958% (CASH Multi Strategy Fund) 3I 2026TMF 2025 698,800,00010,300,000831,000,00010,200,000U 767,400,0005 2 , 8 0 0 , 0 0 08 8 3 , 7 0 0 , 0 0 058,300,000 1,8503.3%4.7%18.9% 20,200,0003,400,0006,900,00010,400,000 1.0%3,8056% 66.2%61.0%26,700,00080,300,00040,000500,000 2,49811,800,00016,800,00048,500,00045,700,00016,800,00011,800,00016,500,0006,600,00012,500,00022,800,0002,700,0004,500,000 1,240,000 9 14,200,00053,000,000269,300,000259,200,000112,800,000156,500,000156,500,00030,000,000190,500,000169,300,0001.01.0547.8%269.7% CASH Trinity Bullion Limited64.78%CASH Prime Value Equity OFC16,000,000 20,000,0001.2516,000,0003,200.000 Cash Guardian LimitedCashGuardianCash Guardian20,000,0001.2516,000,0003,200,000 1.25 1.2. 46,100,00027,200,00013,100,00023,100,000 TMF 1.0% FacebookWhatsApp(SOV)Fit• 13.9% Pricerite 130 129 TMF 27.8%25,630.54 AI AH 65%4,5001.4 3503,500 35%58% (CASH Multi Strategy Fund) 469(AUM)35.9%22,70032.5%6,37036.6%5,54112.2% GDP3.5%2025 Quantphemes 1192,858 3I FacebookIG Quantphemes2025 2,774%3,603% 477154,100,000 (MPFSAC)(MPFA)CEPA DBA(Hon), MBA, BBA, FFA, FHKSI, CPM(HK), FHKIM 66(BBS)(JP) Enterprise AsiaIAIRIAIRIAIR BA, MHKSI BA 36• 32Campaign AsiaWomen to Watch(The Trade Desk)WPP500 BBA, CPA 40 LL.B 68 MSc (Business Administration), BBA, CFA, CPA, CGA MBA, BBA 63 64(CFA)(CPA, CGA) PhD, MBA, BBA 64 PhD, MPhil, BSc, CIPM, ASA, PRM, CFA 46 EMBA, BA, CFA 58 TMF ACG, HKACG, FCPA, FCCA GBM 43TMFTMF(Creations)TMFTMF 53 BBA, MHKIHRM MBA 52 6130 MSc 43 BAS 44 C1 (1)C.2.1 (2)B.2.4B.2.4. (3)B.3.5B.3.5 1921 C.2.1 3.13 –––(i)(ii)(iii)––– C.1.4 (i)(ii)(iii) i.ii.iii.iv.v. E.1.2(c)(ii)12 i. •••• 12 , (a)(b)(c)(d)(e) i.ii.iii. (i)(ii) ––––– ––– 52%48%60%40% (a)(i)(ii)(b)(c) 1. 2. 3. 3.13.2–(i)(ii)(iii)(iv)(v)(vi)(vii) 4. 5. 5.1 5.2 6. 7. 3.2915 C3 (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (10%) (i)(ii) (5%)100(a)(b)1,000 1617(852) 2980 1333cash1049@cash.com.hk 23Manhattan Place 28(852)2287 8888(852) 2287 8000inquiry@cash.com.hk •• 510) 14 C22336 ‧ 開展重要性評估，以識別於報告期的重要性議題，進而以所確定的重要性議題為重點進行本環境、社會及管治報告的編製工作。進一步詳情請參閱「持份者參與」及「重要性評估」章節。 •••• 15 610 10 IPCCNGFS IPCC 1.IPCCSSPSSP1-2.6SSP5-8.5 SSP1-2.6SSP5-8.5 1561010 (SBTi) 2%5%10% 2%5%10% 2%5%10% www.cash.com.hk A. A1. 311354 2 • • • 1212 122% 2.2(IPCC)(AR5)3 3.CO2CH4N2O 4.2 767,443,000883,657,000 •CASHARE••••• 2% A2. 1) •T5••• 2) • • 2% 615 A3. 7-7-7˙ B. B1. 57608282480487 477 27.58% 6. B2. 509282 1235141 B3. 7,479 7. 8. B4. 57B57 B5. 26198.47% • • • • • B6. 362486 QTMF •••• 137189190241CRM CQI 32623 B7. 201 309 B8. 32,0002025 193,000 C D (a)TMFPricerite Pet(b)(c)64.78% 81 40 39 www.cash.com.hk (ERB)SuperMD Facebook 20TMF Q Quantphemes2024Quantphemes 15Plus20Plus Say Yes To Breastfeeding 3764 169170 17 46 36 8485 3,087,000 344314A14A 30% 30% (i)(ii) 13.51B1 13.51B(1) 14A 42 (a)352(b)XV A. 1.Cash Guardian LimitedCash GuardianCash GuardianHobart Assets LimitedHobart AssetsHobart Assets100%16,000,000Hobart AssetsCash Guardian 2.80,698,181 B. 1.4,000,0002.CIGLPraise Joy Limited100%49.84%CIGL3.4,000,0004.4,000,0005.2,000,0006.431,174,779 XV A. 40 8,072,018 8,072,01810.00% B. 0.04 1.2.25%25%25%25%3.4.5.12(a)(b)6.0.4557.0.20 8.9.10.1%11.4012.13.26,117,477117,47714.26,117,4776.06%15.6.03% 26,117,4777,835,477 41 18,282,0006,294,000 1.0.4400.4152.0.3750.3953.4.0.4400.4155.6.7.41 336 1.Cash GuardianCash GuardianHobart Assets LimitedHobart AssetsHobart Assets100%16,000,000Hobart AssetsCash Guardian2.(i) 40,221,59949.84%39,599,098Cash Guardian622,501(ii) 16,000,000Cash Guardian16,000,0003.XV232011,022,0612,223,607Mingtak Holdings Limited100%864,5774.XV233,697,000414,405Grimsby Consultants Limited100%736,000.5.XV23736,0004,111,4056.XV233,163,8173,200,000(i) Anka Capital LimitedAnka Capital50%304,519177,889126,630Elrond LimitedAnkaCapital(ii) Suncraft Limited100%2,859,298Anka Capital3,200,000AnkaCapitalElrond LimitedSuncraft Limited7.XV232,441,1663,200,0003,200,0008.80,698,181 336 22,000 25% 4041 469 3.13 81168 • 39,443,00038,000,000 421 • 21 90 • • • • • P06225 15 (ii) (c) (e) 1. 49.79% 46 2. 21 21397297210281112183 123 2. 97 99 7 1818 181118187733 1818 3. 39(b)71,000,000 (1) (2) • •• 3