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Fullgoal Fund Management(富国基金)

资产管理

Verified investment lower bound≥$8.4M
Investment cases2
Manager operating history27 years

Representative investments

Individual transactions and cumulative snapshots use different bases. Do not add these rows again to cumulative totals.

DateCompanyRoundOriginal-currency amountPaying entitySpecific fundsSources
2026-01-08智谱(Z.ai)IPO最终普通配售HKD 7.77MFullgoal Fund Management Co., Ltd.及Fullgoal Asset Management (HK) Limited合计—
Sources · 1
Basis and notes

最终普通配售66,900股×HK$116.20,不含费用;不同于此前基石股数。属于所列资产管理人管理/代表的基金或客户账户认购代价,不代表管理人自有资金。基金拆分未披露留空;不是银行到账证明。

2025-12-30Insilico Medicine(英矽智能)IPO最终获配认购HKD 27.24MFullgoal HK—
Sources · 2
Basis and notes

基石757,000股+额外国际配售375,500股,合计1,132,500股×HK$24.05。按最终配售计算认购款,不含费用,不声称银行流水已核。上市日为交易事件日期,非银行付款日。美元仅使用本站既有汇率快照;不是按当前股价计算。

2025-12-30Insilico Medicine(英矽智能)IPO最终获配认购HKD 30.9MFullgoal Fund—
Sources · 2
Basis and notes

基石860,500股+额外国际配售424,500股,合计1,285,000股×HK$24.05。按最终配售计算认购款,不含费用,不声称银行流水已核。上市日为交易事件日期,非银行付款日。美元仅使用本站既有汇率快照;不是按当前股价计算。

Reviewed through 2026-10-26 · Snapshot 2026-10-26-4cde989e7597