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TRUE PARTNER1月末资产管理规模约为1.71亿美元
Zhi Tong Cai Jing· 2026-02-24 09:48
TRUE PARTNER(08657)发布公告,本公司及其附属公司(本集团)于2026年1月31日的未经审核资产管理 规模约为1.71亿美元。 TP RV Volatility截至2026年1月的净回报为-1.37%。 TP Overlay截至2026年1月的净回报为+0.10%。 ...
TRUE PARTNER(08657)12月末资产管理规模约为2.78亿美元
智通财经网· 2026-01-19 08:38
Core Viewpoint - TRUE PARTNER (08657) reported an unaudited asset management scale of approximately $278 million as of December 31, 2025 [1] Group 1: Financial Performance - TP RV Volatility recorded a net return of -0.28% as of December 2025 [1] - TP Overlay achieved a net return of +0.39% as of December 2025 [1] - TP Dragon Tail reported a net return of -1.58% as of December 2025 [1]
TRUE PARTNER:11月末资产管理规模约为3.24亿美元
Zhi Tong Cai Jing· 2025-12-29 08:43
Group 1 - The company TRUE PARTNER (08657) announced that its asset management scale as of November 30, 2025, is approximately $324 million [1] - The net return for TP RV Volatility as of November 2025 is -0.50% [1] - The net return for TP Overlay as of November 2025 is +0.65% [1] - The net return for TP Dragon Tail as of November 2025 is +0.47% [1]
TRUE PARTNER7月末资产管理规模约为4.67亿美元
Zhi Tong Cai Jing· 2025-08-14 08:59
Group 1 - The company TRUE PARTNER (08657) announced that its unaudited assets under management as of July 31, 2025, are approximately $467 million [1] - As of July 2025, the net return for TPF is reported at -0.77% [1]