Securities Report (Foreign Investment Trust Beneficiary Securities) - 15th Period (2025/01/01 - 2025/12/31)

HKT Management Limited Securities Report (Foreign Investment Trust Beneficiary Securities) - 15th Period (2025/01/01 - 2025/12/31)

This report is submitted in accordance with the Financial Instruments and Exchange Act to disclose information regarding foreign investment trust beneficiary securities. The reporting period covers the 15th fiscal period, from January 1, 2025 to December 31, 2025. The reporting entity, HKT Management Limited, is responsible for the asset management and reporting obligations of this investment trust.

The investment trust primarily targets overseas equities, bonds, and real estate securitized products, aiming to deliver stable returns through global asset diversification. Investment regions include North America, Europe, and the Asia-Pacific, with strategic portfolio construction considering market trends and foreign exchange risks.

This report provides detailed disclosures on the period's investment performance, asset composition, risk factors, fee structure, trust remuneration, changes in investment policy, and significant contractual relationships. It also includes a summary of the audit report and the status of compliance with regulatory requirements.

Submitted to the Financial Services Agency and made publicly available, this report aims to enhance investor protection and market transparency. Prospective investors are advised to carefully review the risks, fees, and performance history disclosed in this document.

HKT Management Limited will continue to prioritize prudent asset management and ongoing disclosure to investors in the future.