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.
| Date | Company | Round | Original-currency amount | Paying entity | Specific funds | Sources |
|---|---|---|---|---|---|---|
| 2026-01-08 | 智谱(Z.ai) | IPO最终普通配售 | HKD 7.77M | Fullgoal 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。 |
| 2025-12-30 | Insilico Medicine(英矽智能) | IPO最终获配认购 | HKD 27.24M | Fullgoal 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。 |
| 2025-12-30 | Insilico Medicine(英矽智能) | IPO最终获配认购 | HKD 30.9M | Fullgoal 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。 |