TP RV Volatility
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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
Group 1 - The company TRUE PARTNER (08657) announced that its asset management scale as of January 31, 2026, is approximately $171 million [1] - The net return for TP RV Volatility as of January 2026 is -1.37% [1] - The net return for TP Overlay as of January 2026 is +0.10% [1]
TRUE PARTNER(08657)1月末资产管理规模约为1.71亿美元
智通财经网· 2026-02-24 09:39
Core Viewpoint - TRUE PARTNER (08657) reported an unaudited asset management scale of approximately $171 million as of January 31, 2026 [1] Group 1: Financial Performance - The net return for TP RV Volatility as of January 2026 was -1.37% [1] - The net return for TP Overlay as of January 2026 was +0.10% [1]
TRUE PARTNER12月末资产管理规模约为2.78亿美元
Zhi Tong Cai Jing· 2026-01-19 08:41
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 31, 2025 [1] - TP Overlay achieved a net return of +0.39% as of December 31, 2025 [1] - TP Dragon Tail reported a net return of -1.58% as of December 31, 2025 [1]
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(08657)：11月末资产管理规模约为3.24亿美元
Zhi Tong Cai Jing· 2025-12-29 08:48
Core Viewpoint - TRUE PARTNER (08657) reported an unaudited asset management scale of approximately $324 million as of November 30, 2025 [1] Group 1: Asset Management Scale - The asset management scale of the company and its subsidiaries is approximately $324 million as of November 30, 2025 [1] Group 2: Net Returns - TP RV Volatility recorded a net return of -0.50% as of November 2025 [1] - TP Overlay achieved a net return of +0.65% as of November 2025 [1] - TP Dragon Tail reported a net return of +0.47% as of November 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]