China Merchants China Direct Investments Limited reported an unaudited asset breakdown as at 31 March 2026, showing total assets of US$1.01 billion.

Investments accounted for 93.89% (US$943.00 million), while other assets, mainly bank balances and cash of US$60.00 million, represented 6.11%.

Sector allocation • Financial services: US$535.00 million, or 53.26% of total assets • Information technology: US$350.00 million, or 34.83% • Culture, media & consumption: US$41.00 million, or 4.10% • Other sectors (manufacturing, energy & resources, medical): US$17.00 million, or 1.70%

Largest individual positions 1. China Merchants Bank Co., Ltd. – US$315.00 million (31.35%) 2. China Credit Trust Co., Ltd. – US$192.00 million (19.10%) 3. Arashi Vision Inc. – US$155.00 million (15.40%)

Cash position The company held US$60.00 million in bank balances and cash, including RMB-denominated funds equivalent to US$24.83 million.

All valuations follow Hong Kong Financial Reporting Standards and incorporate external independent assessments for unlisted holdings.