| 序号 | | | 合伙人名称 | 出资比例 ⇒ | | --- | --- | --- | --- | --- | | | + | ਜ਼ਿ | 福建南王环保科技股份有限公司 | 37.7358% | | | | | 南王科技（301355.SZ） 丽 | | | 2 | + | 左盤 法 | 福建省德化县宏盛达工艺品有限责任公司 | 37.7358% | | 3 | + | 泉州 | 泉州露景和蜜蜜等最强有限公司 | 18.8679% | | | | | 执行事务合伙人 私募基金管理人 | | | 4 | | | 明阳鹭晟（深圳）智能产业投资合伙企业（有限合伙） | 5.6604% | | | | | 私募县金 | | | 什奇奇 <可 | 泉州南王鹭晟股权投资合伙企业（有限合伙） 全国企业信用查询 | (x) 查一下 | | --- | --- | --- | | 基本信息 9 | 法律诉讼 经营风险 | 经营信息 | | 执行事务合伙人 | 登记状态 泉州鹭晟私募基金管理有限公司 | 存续(在营、开业、 | | | 出资额 | 5300万元 | | 组织机构代码 | MAERHBPL-0 工商注册号 ...

Contact: Oak Fund Services (Guernsey) Limited Company Administrator Attn: Nicole Barnes Tel: +44 1481 723450 EUROCASTLE INVESTMENT LIMITED FOR IMMEDIATE RELEASE Eurocastle Releases First Half 2025 Financial Results, 2025 AGM Results and PDMR Dealing Notification Guernsey, 6 August 2025 – Eurocastle Investment Limited (Euronext Amsterdam: ECT) ("Eurocastle" or the "Company") today has released its financial report for the six months ended 30 June 2025. In addition, the Company announces the results of its 20 ...

Group 1 - David A. Johnson is the founder and principal of Endurance Capital Management, a New Jersey Limited Liability Company, with over 30 years of investment experience [1] - Johnson's investment strategy includes a diverse range of assets such as stocks, bonds, options, ETFs, REITs, real estate, closed-end funds, hedge funds, and private credit [1] - He holds a Master of Science (MS) Degree in Finance with a concentration in Investment Analysis from Boston University, a Certificate in Financial Planning, and an MBA from Fordham University [1]

Future directors comprise world-renowned, accomplished leaders from media, technology, and global business LOS ANGELES, Aug. 05, 2025 (GLOBE NEWSWIRE) -- Skydance Media today announced the full slate of director designees for Paramount Skydance Corporation ("Paramount"). The directors will be elected and begin serving on the Paramount Board effective at the closing of the proposed merger with Paramount Global (NASDAQ: PARA, PARAA). The Paramount Board will consist of 10 directors, including three independen ...

Summary of Global Fund Flows Industry Overview - The report focuses on global fund flows, particularly in equity, fixed income, and foreign exchange (FX) markets, for the week ending July 30. Key Points Fund Flows - **Equity Funds**: - Net inflows into global equity funds were positive at $20 billion, an increase from $6 billion in the previous week [3] - G10 equity funds experienced strong inflows, especially from Western Europe excluding the UK and smaller G10 economies [3] - US equity funds had positive but modest inflows [3] - South Korea saw the largest net inflows among emerging markets, while Taiwan experienced the largest outflows [3] - Mainland China equities turned negative [3] - Financials and industrials sectors attracted the largest net inflows, indicating a preference for cyclicals over defensives [3] - **Fixed Income Funds**: - Flows into global fixed income funds slowed but remained positive at $20 billion, down from $27 billion the previous week [3] - Bank loans and mortgage-backed bond funds saw the largest net inflows as a percentage of assets under management (AUM) [3] - Investors favored short-duration bond funds over long-duration ones and net purchased inflation-protected securities [3] - In emerging markets, hard-currency bond funds outperformed local-currency bond funds [3] - Money market fund assets decreased by $12 billion [3] - **FX Flows**: - Cross-border FX flows remained strong, totaling $84.255 billion, with a consistent average of 0.16% of AUM [13] - The distribution of FX flows was even across regions, with regions reallocating away from the US showing better currency performance [3][13] Performance Metrics - **Equity and Fixed Income Trends**: - Total equity inflows for the four-week period reached $46.478 billion, with a 4-week average of 0.05% of AUM [11] - Total fixed income inflows were $84.383 billion, with a 4-week average of 0.24% of AUM [11] Regional Insights - **Emerging Markets**: - Emerging markets saw a total of $9.910 billion in inflows, with a notable preference for hard-currency bonds [11] - Specific countries like South Korea and Taiwan showed contrasting trends in fund flows [3][11] Sector Performance - **Sector Inflows**: - Financials sector led with inflows of $9.555 billion, while consumer goods and energy sectors faced outflows [11] - The industrials sector also performed well with inflows of $4.230 billion [11] Additional Observations - Investors are increasingly reallocating funds away from the US, which has implications for currency performance and investment strategies [3] - The report emphasizes the importance of considering these fund flow trends in investment decision-making [2] Conclusion - The report highlights a robust performance in equity and fixed income markets, with significant shifts in investor preferences towards certain sectors and regions. The ongoing reallocation away from the US suggests a changing landscape in global investment strategies.

Company Performance - Berkshire Hathaway's shares fell over 3% following a quarterly profit drop [1] - The firm reported a 4% decline in operating income, down to $11.6 billion from the previous year, attributed to reduced underwriting premiums and trade policy uncertainties [3] - A significant $3.8 billion write-down was recorded for its 27.4% stake in Kraft Heinz, marking the second write-down since a $3 billion write-down in 2019 [2] Investment Strategy - The company has ceased increasing its cash reserves, ending an eleven-quarter streak that began in Q3 2022 [4] - Berkshire Hathaway has not repurchased any shares since May 2024, indicating caution regarding market valuations amid ongoing economic uncertainties [3] Market Trends - Kraft Heinz, a significant part of Berkshire's portfolio, has faced challenges as consumers shift towards healthier options and private-label products [4] - The rise of private-label brands is driven by major retailers expanding their offerings and economic pressures prompting consumers to seek cost-effective alternatives [6]

Financial Data and Key Metrics Changes - Net investment income was $2,500,000 or $0.83 per share, driven primarily by a non-cash reversal of a capital gains incentive fee tied to unrealized depreciation [5][18] - Total investment income decreased by 25% to $1,600,000 compared to the prior year period, primarily due to reduced interest income and lower dividend income [17] - Net asset value at quarter end was $56,700,000, down from $65,300,000 at the end of Q1 2025, reflecting a $9,500,000 unrealized loss on Tilson [19] Business Line Data and Key Metrics Changes - The portfolio was valued at $52,400,000, down sequentially and from year-end, driven by repayments and valuation adjustments, particularly related to Tilson Technologies [8][9] - The portfolio mix remains tilted towards income-generating debt investments, accounting for 86% of the portfolio by fair value [10] - The annualized weighted average yield on debt investments, including PIK, was 12.2% at quarter end [10] Market Data and Key Metrics Changes - The overall investment environment remained muted with limited new deal flow and stalled M&A transactions, leading to a more conservative posture across the portfolio [4][5] - Approximately $1,200,000 of interest income was PIK, representing about one-third of total investment income [5] Company Strategy and Development Direction - The company continues to execute its long-term strategy focused on income generation and capital preservation, prioritizing yield-focused debt investments [22] - The company aims to maintain dividend stability even during periods of lower investment activity, demonstrating the strength of its portfolio [7][22] Management's Comments on Operating Environment and Future Outlook - Management noted that while the investment environment remains cautious, there are early signs that may lead to stronger deal activity in the second half of the year [22] - The company is well-equipped to support new investments and respond to evolving market conditions, with a strong liquidity position and no outstanding debt [20][22] Other Important Information - The company declared three quarterly dividends of $0.29 per share in 2025, with total dollar amounts paid to shareholders increasing due to a higher number of shares outstanding [8] - The largest portfolio exposure is in professional services at 37%, down from 45% in the prior quarter, largely due to the valuation adjustment of Tilson [12] Q&A Session Summary - No specific questions or answers were provided in the content, thus this section is not applicable.

Financial Data and Key Metrics Changes - Net investment income was $2,500,000 or $0.83 per share, driven primarily by a non-cash reversal of a capital gains incentive fee tied to unrealized depreciation [5][18] - Total investment income was $1,600,000, reflecting a 25% decrease compared to the prior year period, primarily due to reduced interest income and lower dividend income [17] - Net asset value at quarter end was $56,700,000, down from $65,300,000 at the end of Q1 2025, reflecting a $9,500,000 unrealized loss on Tilson [19][20] Business Line Data and Key Metrics Changes - The portfolio was valued at $52,400,000, down sequentially and from year-end, driven by repayments and valuation adjustments, particularly related to Tilson Technologies [8][9] - The portfolio mix remains tilted towards income-generating debt investments, accounting for 86% of the portfolio by fair value, while equity investments represented 14% [10] Market Data and Key Metrics Changes - The overall investment environment remained muted with limited new deal flow and stalled M&A transactions, leading to a more conservative posture across the portfolio [4][22] - Approximately $1,200,000 of interest income was PIK (payment in kind), representing about one-third of total investment income [5] Company Strategy and Development Direction - The company continues to execute its long-term strategy focused on income generation and capital preservation, prioritizing yield-focused debt investments [22] - The company aims to maintain dividend stability while navigating through a cautious investment environment [22] Management's Comments on Operating Environment and Future Outlook - Management noted that while Q2 did not include meaningful new investment activity, there are early signs of stronger deal activity in the second half of the year [22] - The company remains committed to creating value for shareholders through proactive oversight and prudent capital allocation [22] Other Important Information - The company declared three quarterly dividends of $0.29 per share in 2025, with total dollar amounts paid to shareholders increasing due to a higher number of shares outstanding [6][7] - The company ended the quarter with $4,400,000 in cash, significantly up from $835,000 at year-end 2024, with no outstanding bank debt [20] Q&A Session Summary - No specific questions or answers were provided in the content regarding the Q&A session.

Jeff Park (@dgt10011) has joined ProCap as Chief Investment Officer. https://t.co/pJ35F0mYA4 ...

Financial Performance - For Q2 2025, revenues were $2.4 billion with a net loss of $165 million, compared to revenues of $2.2 billion and a net loss of $331 million in Q2 2024 [1][7] - For the first half of 2025, revenues were $4.2 billion with a net loss of $587 million, compared to revenues of $4.7 billion and a net loss of $369 million in the same period of 2024 [2][9] - Adjusted EBITDA loss for Q2 2025 was $43 million, an improvement from a loss of $155 million in Q2 2024 [1][7] - Adjusted EBITDA loss for the first half of 2025 was $330 million, compared to a loss of $21 million in the first half of 2024 [2][25] Asset Valuation - As of June 30, 2025, the indicative net asset value increased by $252 million to approximately $3.3 billion compared to March 31, 2025 [3][7] - The total assets of the company were reported at $14.839 billion as of June 30, 2025, down from $16.279 billion at the end of 2024 [10] Distribution Information - The Board of Directors declared a quarterly distribution of $0.50 per depositary unit, to be paid on or about September 24, 2025 [4][7] - Depositary unitholders have until September 12, 2025, to elect to receive cash or additional depositary units [4] Business Segments - Icahn Enterprises operates in various sectors including Investment, Energy, Automotive, Food Packaging, Real Estate, Home Fashion, and Pharma [5]