Investment Fund Details

Huatai HK SPC

Class	Unlimited number of Class A USD Shares of USD10,000 each
Description	Huatai Target Maturity Fund 2 SP, a segregated portfolio of Huatai HK SPC
Fund Type	Investment Fund Company - Open Ended
Min. Subscription Amount	100,000
Currency	USD
Listing Type	Primary Listing on CSX
ISIN	KYG4643P1366
Administrator	China Minsheng Banking Corp. Ltd., Hong Kong Branch
Auditor	PricewaterhouseCoopers
Custodian	China Minsheng Banking Corp. Ltd., Hong Kong Branch
Investment Manager	Huatai Financial Holdings (Hong Kong) Limited
Legal Advisor	Hogan Lovells
	Maples and Calder (Hong Kong) LLP
Listing Agent	Maples and Calder (Cayman) LLP

Net Asset Values

2026 Net Asset Values

Valuation Date	NAV	Units	Total
29-04-2026	10,134.1418	30,007	304,090,975
28-04-2026	10,132.7547	30,007	304,049,352
27-04-2026	10,131.3675	30,007	304,007,728
24-04-2026	10,127.2061	30,007	303,882,857
23-04-2026	10,125.8189	30,007	303,841,233
22-04-2026	10,124.4317	30,007	303,799,609
21-04-2026	10,123.0446	30,007	303,757,985
20-04-2026	10,121.6574	30,007	303,716,361
17-04-2026	10,117.4959	30,007	303,591,488
16-04-2026	10,116.1087	30,007	303,549,864
15-04-2026	10,114.7215	30,007	303,508,239
14-04-2026	10,113.3343	30,007	303,466,614
13-04-2026	10,111.9471	30,007	303,424,989
10-04-2026	10,107.7855	30,007	303,300,113
09-04-2026	10,106.3983	30,007	303,258,488
08-04-2026	10,105.0111	30,007	303,216,862
02-04-2026	10,096.6878	30,007	302,967,109
01-04-2026	10,095.0507	30,007	302,917,958
31-03-2026	10,093.6612	30,007	302,876,290
30-03-2026	10,092.9321	30,007	302,854,414
27-03-2026	10,088.7656	30,007	302,729,391
26-03-2026	10,087.3776	30,007	302,687,741
25-03-2026	10,085.9887	30,007	302,646,066
24-03-2026	10,084.5999	30,007	302,604,391
23-03-2026	10,083.3492	30,007	302,566,862
20-03-2026	10,079.4596	30,007	302,450,150
19-03-2026	10,078.2068	30,007	302,412,556
18-03-2026	10,076.8435	30,007	302,371,648
17-03-2026	10,075.4802	30,007	302,330,741
16-03-2026	10,074.1169	30,007	302,289,833
13-03-2026	10,070.5984	30,007	302,184,254
12-03-2026	10,069.5207	30,007	302,151,917
11-03-2026	10,068.2105	30,007	302,112,601
10-03-2026	10,066.9002	30,007	302,073,285
09-03-2026	10,065.5900	30,007	302,033,969
06-03-2026	10,061.6592	30,007	301,916,021
05-03-2026	10,060.3490	30,007	301,876,704
04-03-2026	10,058.8526	30,007	301,831,802
03-03-2026	10,057.5410	30,007	301,792,446
02-03-2026	10,056.2294	30,007	301,753,089
27-02-2026	10,050.9716	30,007	301,595,322
26-02-2026	10,049.6596	30,007	301,555,952
25-02-2026	10,048.3475	30,007	301,516,582
24-02-2026	10,047.0355	30,007	301,477,212
23-02-2026	10,045.7235	30,007	301,437,842
20-02-2026	10,041.7873	30,007	301,319,732
16-02-2026	10,036.5391	30,007	301,162,251
13-02-2026	10,032.6105	30,007	301,044,368
12-02-2026	10,031.3060	30,007	301,005,225
11-02-2026	10,030.0016	30,007	300,966,083
10-02-2026	10,028.6971	30,007	300,926,940
09-02-2026	10,027.3926	30,007	300,887,797
06-02-2026	10,024.0405	30,007	300,787,212
05-02-2026	10,023.0167	30,007	300,756,491
04-02-2026	10,021.5927	30,007	300,713,760
03-02-2026	10,020.3385	30,007	300,676,125
02-02-2026	10,019.0842	30,007	300,638,490
30-01-2026	10,015.9826	30,007	300,545,420
29-01-2026	10,014.7283	30,007	300,507,783
28-01-2026	10,013.4740	30,007	300,470,146
27-01-2026	10,012.2197	30,007	300,432,508
26-01-2026	10,010.9653	30,007	300,394,870
23-01-2026	10,007.2024	30,007	300,281,957
22-01-2026	10,005.9481	30,007	300,244,319
21-01-2026	10,004.6937	30,007	300,206,681
20-01-2026	10,004.1063	30,007	300,189,054
19-01-2026	10,003.7003	30,007	300,176,872
16-01-2026	9,999.9642	30,007	300,064,764
15-01-2026	9,999.0856	30,007	300,038,399
14-01-2026	9,998.2070	20,105	201,012,036
13-01-2026	9,997.5400	10,102	100,998,605
12-01-2026	9,997.6538	100	999,765

Related Announcements

2026 Announcements

Release Date	Title
11 Mar 2026	HUATAI HK SPC : COMPANY ANNOUNCEMENT : DIRECTORSHIP CHANGE
12 Jan 2026	CSX ADMITS HUATAI TARGET MATURITY FUND 2 SP, A SEGREGATED PORTFOLIO OF HUATAI HK SPC TO THE OFFICIAL LIST

2025 Announcements

Release Date	Title
04 Sep 2025	CSX ADMITS HUATAI TARGET MATURITY FUND SP, A SEGREGATED PORTFOLIO OF HUATAI HK SPC TO THE OFFICIAL LIST