China Merchants China Direct Investments Limited released an unaudited breakdown of its asset portfolio as at 30 June 2026, showing total assets of US$967.00 million. Major investments accounted for 89.07%, while other assets, including US$41.00 million in bank balances and cash and US$64.00 million in other receivables, represented the remaining 10.93%.

Financial services remained the cornerstone, comprising 47.93% of total assets (US$464.00 million). The single-largest position is China Merchants Bank Co., Ltd. at US$288.00 million, equal to 29.70% of total assets. China Credit Trust Co., Ltd. follows with US$175.00 million (18.11%).

Information technology contributed 36.70% (US$355.00 million). Key stakes include Arashi Vision Inc. at US$114.00 million (11.78%), Moonshot AI Ltd. at US$55.00 million (5.68%), iFLYTEK Co., Ltd. at US$40.00 million (4.21%) and Xunfei Healthcare Technology Co., Ltd. at US$46.00 million (4.77%). The segment also features emerging investments in adaptive robotics (Flexiv Ltd., US$14.00 million) and fintech (China UnionPay Co., Ltd., US$23.00 million).

Culture, media & consumption assets totaled US$30.00 million, or 3.07% of assets, led by NBA China, L.P. at US$28.00 million (2.84%). The “Others” category—covering manufacturing, energy & resources and medical—stood at US$13.00 million (1.37%).

The company stated that all financial assets are measured at fair value under Hong Kong Financial Reporting Standards, with independent valuations applied where no active market prices exist. No investee exceeds 30% of voting rights, aligning with Hong Kong listing regulations.