HUATAI FUTURES Valuation, Funding & Investors

LIQUiDITY Group is a Tel Aviv-based fintech, founded in 2018, that provides unsecured, non-recourse growth capital to later-stage technology companies without taking equity, using machine learning and real-time data to underwrite loans ranging from $5 million to $100 million. Also known as Liquidity Capital, it is a subsidiary of Meitav Dash and has partnered with Apollo Funds and MUFG Bank on credit facilities and joint-venture funds, including the Mars Growth Capital platform for late-stage and mid-market technology lending in Europe and Asia.

Fabric Invest is an investment firm managing assets across fintech, biotech, healthcare, and real estate sectors. It provides asset management, wealth advisory, and investment banking services from offices in London and Doha. Founded in 2019, Fabric Invest oversees a portfolio spanning 75 companies worldwide with a focus on pre-seed to IPO stages. The firm partners with entrepreneurs in SaaS and blockchain, maintaining global operations.

JM Financial Ltd is an India-based financial services group, specialising in providing a range of businesses to corporations, financial institutions, high-net-worth individuals, and retail investors. Its operating segment includes Investment Banking; Asset Management, Wealth Management and Securities Business (Platform AWS); Mortgage Lending; Alternative & Distressed Credit; and Others. The Investment Banking segment, which is the key revenue-generating segment, includes management of capital markets transactions, advising on mergers & acquisitions, and private equity syndication. This segment also includes institutional equities business and research, private wealth management, PMS, private equity funds, fixed income, syndication, and finance.

Gulf Investment House KSC (GIH) is engaged in investment activities and related financial and advisory services, including direct investment, private property management, and real estate investment activities. The Company also trades and invests in properties. Its operating segments are Investments, Manufacturing, and Real Estate, with the Investments segment contributing the majority of revenue. The Group generates revenue from sales of goods and the rendering of services and operates in Kuwait, the Gulf and Middle East, and other regions.

IS Yatirim Menkul Degerler AS is a Turkey-based company engaged in the provision of investment advisory services, market making and liquidity providing services as well as traditional brokerage services The company's operating segment includes Securities Brokerage, Investment Trust, Portfolio Management, Private Equity, and Asset Management. It generates maximum revenue from the Securities Brokerage segment. The company serves domestic and international, individual and institutional investors with high-added-value services.

Tokai Tokyo Financial Holdings Inc. is the holding company of the Tokai Tokyo Financial Group. It operates and manages the group's companies. Tokai Tokyo Financial Group consists primarily of companies in Japan, but a few are in overseas markets. Tokyo Securities is the operating nucleus of the group and manages financial instruments businesses, fund management, back-office services, and research. For the overall group, operations are divided into trading activities and commissions. Tokai's commissions are gained through brokerage services and underwriting and distribution.

Icade is a French real estate investment trust involved in the ownership and management of commercial property around Paris. The vast majority of Icade's real estate portfolio is split between office and business park properties. Nearly all of these are located in Greater Paris with roughly half residing in the inner and outer rings of the metro area. Icade derives majority of its revenue from its Property Development division through the sale of real estate. Rental income from short- to mid-term leases out of its Property Investment division also represents a substantial revenue stream. Institutional investors, private investors, and buyers represent fairly equal parts of the company's customer orders. Icade also has holdings in healthcare properties outside of the Paris region.

Fundamental is a San Francisco-headquartered alternative asset manager specializing in municipal bonds and public infrastructure investments. Launched in 2018, it advises on $2 billion in community assets, targeting special situations like charter schools and affordable housing in California and Texas.

Ral Yatirim Holding AS is engaged in the construction business.

Kinea Indices Precos Fundo Investimento Imobiliario - FII is a real estate investment trust engaged in real estate sector.

AMTD IDEA Group is a financial institution operating in five business segments: The capital market solutions segment assists customers in raising funds through equity and debt financing, private placements, and debt issuances. The digital solutions and other services segment provides institutional and corporate clients with paid access to enhance investor communication and relations, corporate communication also provides digital financial solution services. The Media and entertainment segment offers print and digital advertising campaigns, licensing, and marketing services including branded content, video production. The hotel operations, hospitality, and VIP services segment engages in hotel investments, hotel operations, hospitality, and VIP services; and Strategic investment segment.

Administradora de Fondos de Pensiones Cuprum SA is a Chile-based investment management company. It provides retirement advisory services and administers mandatory and voluntary pension savings accounts and severance payment savings funds for its clients. The company has five type of investment funds that have a different level of risk and expected a return.

Cymbria Corp is a Canada-based investment company. The investment objective of the company is to provide long-term capital appreciation through a concentrated portfolio of companies.

Xior Student Housing NV is a real estate company specializing in the student housing sector, operating in Belgium, the Netherlands, Spain and Portugal. It offers a variety of properties, ranging from rooms with shared facilities to en-suite rooms and fully equipped studios. The company also provides additional facilities, including access to certain buildings via a badge system, extra comfort, communal living facilities such as lounges and TV rooms, 24/7 emergency services, vending machines, washing machines, automated key systems, and so on. The company mainly operates in Belgium and the Netherlands.

Viel & Compagnie is a France-based investment company. It invests for the long term in companies operating in the financial sector. This is designed to speed up their growth and development and make them leaders in their areas of business. The group consolidates two majority interests in listed companies and one equity-accounted minority interest in a private bank. These three core businesses consist of interdealer broking, through Compagnie Financiere Tradition; online trading, through Bourse Direct; and SwissLife Banque Privee, a private bank.

Antin Infrastructure Partners specializes in the management of investment funds dedicated to infrastructure companies operating in the energy and environment, telecommunications, transportation, and social infrastructure sectors. It manages and advises funds that invest in infrastructure companies in Europe and North America across its Flagship, Mid Cap, and NextGen investment. The company operates in three geographical locations: France, the United Kingdom, and Luxembourg, with the majority of its revenue coming from France.

Peugeot Invest is an investment company. It holds interests in several industrial companies; however, PSA Peugot Citroen group is its main asset. The group invests in other opportunities for diversification purposes. Traditionally, the company seeks to be a long-term minority shareholder and invest in companies with similar characteristics. Portfolio companies tend to be family-owned and among the leading players in their industry. Other investments include private equity funds that FFP makes co-investments alongside. For companies within its portfolio, the company takes a seat on the board of directors or supervisory boards to take on an active role within the investee.