Hotland Innovation Asset Management Co., Ltd Customer service hotline: 400-060-3333
Net Asset Value: 12.732 billion yuan (2024/3/31) Number of closed-end funds: two Scale ranking: 113/178 chairman: Ruan Fei Registered at: Shenzhen
Management scale: 5.1 billion copies (2024/3/31) Number of open-ended funds: twenty-three Asset ranking: 113/178 general manager: Ji Hongtao Enterprise attribute:

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corporate name Laterite Innovation Fund Management Co., Ltd Registered region Shenzhen
Enterprise attribute Registered capital (10000 yuan) forty thousand
Date of establishment 2014/6/18 Product quantity twenty-five
Net asset value (100 million yuan) 127.32(2024/3/31) Management scale (100 million copies) 51(2024/3/31)
Company website www.htcxfund.com
Postal Code five hundred and eighteen thousand and fifty-four
Company address 48th Floor, Shenzhen Venture Capital Plaza, Haide 3rd Avenue, Nanshan District, Shenzhen
Customer service mailbox service@htcxfund.com Customer service hotline 400-060-3333
Company Fax 0755-33011855 Company Phone 0755-33011866
Business scope Fund raising, fund sales, asset management of specific clients, asset management and other businesses permitted by the CSRC.
Company Profile As the public fund management company of the first venture capital department, Laterite Innovation Fund will leverage shareholders' in-depth understanding of the venture capital industry, make full use of the advantages of the primary market to extend to the secondary market, and build Laterite Innovation Fund into an innovative asset management company with customers as the center and equity investment as the characteristics. It was approved to be established by the CSRC in ZJXK (2014) No. 562 on June 5, 2014, registered in Shenzhen Market Supervision Administration on June 18, 2014, and registered in Shenzhen, and obtained the Fund Management Qualification Certificate No. A093 issued by the China Securities Regulatory Commission on June 23, 2014. Laterite Innovation Fund is 100% invested by Shenzhen Innovation Investment Group Co., Ltd., with a registered capital of 400 million yuan. At the same time, it has the qualification of mutual fund management and the qualification of asset management business for specific clients. Based on independent research on industry and secondary market, the company's investment research team preliminarily screened 107 government guidance funds nationwide, conducted in-depth and comprehensive research on other industries such as TMT, high-end manufacturing, new consumption, health, new energy, new materials, energy conservation and environmental protection in Beijing, Suzhou, Guangzhou, Shanghai and other regions, and timely fed back the research content to the independent research on industry and secondary market. Researcher of the shareholder Shenzhen Venture Capital Industry Group, providing industry research support. The shareholder Shenzhen Venture Capital has invested in more than 1000 enterprises, and has invested in more than 900 enterprises. More than 140 of the invested enterprises have been listed, with extensive projects and enterprise resources. The shareholder Shenzhen Venture Capital has more than 150 investment managers, with an average of more than 12 years of experience in the financial investment industry; The established industry researcher postdoctoral workstation has accumulated more than 37 postdoctoral candidates, with strong investment and research force. Laterite Innovation Fund has established an effective risk control system and a standardized risk management process to prevent and control risks from multiple dimensions, including compliance risk control, business risk control, personnel risk control, financial risk control, abnormal transaction monitoring, prevention of conflicts of interest with shareholders and interest transmission.
Fund Manager Details
Number of people Average working years
Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type
Fund Product Details
Number Scale (100 million yuan) Share (100 million)
Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type
Manager name Working time Years of practice Super similar income/month
Liao Xinghao 2021/11/23 2 years and 5 months 1.451%
Gai Junlong 2014/5/16 9 years and 12 months -1.258%
Manager name Working time Years of practice Super similar income/month
Manager name Working time Years of practice Super similar income/month
Pi Shanshan 2022/8/2 1 year and 9 months -0.006%
Pei Ying 2022/8/2 1 year and 9 months -0.006%
Ren Ningqin 2022/8/2 1 year and 9 months -0.006%
Yang Yi 2019/8/21 4 years and 8 months 0.289%
Qiu Jun 2015/7/8 8 years and 10 months 0.828%
Zhao Bo 2014/4/24 10 years and 0 months 1.858%
Liao Xinghao 2021/11/23 2 years and 5 months -1.533%
Gai Junlong 2014/5/16 9 years and 12 months 0.06%
Chen Ruojin 2008/9/2 15 years and 8 months 0.354%
Manager name Working time Years of practice Super similar income/month
Manager name Working time Years of practice Super similar income/month
Yang Yi 2019/8/21 4 years and 8 months 0.244%
Qiu Jun 2015/7/8 8 years and 10 months -0.011%
Chen Ruojin 2008/9/2 15 years and 8 months 0.274%
Manager name Working time Years of practice Super similar income/month
Qiu Jun 2015/7/8 8 years and 10 months 0.002%
Manager name Working time Years of practice Super similar income/month
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Laterite Innovation New Technology Stock 2018/9/14 111.40% -26.35% 768/870
Laterite Innovation Shanghai Shenzhen 300 2019/2/25 29.35% -17.15% 444/573
Laterite Innovation Shanghai Shenzhen 300 2019/2/25 27.92% -17.39% 451/573
Red earth innovation CSI 500 2019/2/25 44.37% -11.93% 977/1832
Red earth innovation CSI 500 2019/2/25 42.55% -12.21% 1008/1832
Laterite innovates medical care 2020/10/20 5.09% -26.06% 764/870
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Laterite innovative emerging industry 2015/9/23 -2.90% -32.24% 4464/4581
Red earth innovation and reform dividend 2016/1/26 -32.03% -31.34% 1117/1158
Red earth innovation and steady mixing 2019/3/13 51.83% 4.43% 448/4581
Red earth innovation and steady mixing 2019/3/13 46.90% 3.82% 533/4581
Innovation, steady progress and mixing of laterite 2020/3/6 30.56% 3.92% 508/4581
Innovation, steady progress and mixing of laterite 2020/3/6 30.02% 3.82% 531/4581
Laterite innovation 2021/12/3 -37.56% -23.73% 1906/2256
Laterite innovation 2021/12/3 -38.19% -24.04% 1925/2256
Red earth innovative intelligent manufacturing 2021/9/8 -46.21% -35.12% 4511/4581
6 laterite innovation benefits 2023/3/17 6.14% - /
6 laterite innovation benefits 2023/3/17 5.75% - /
Red Earth Innovation China Securities Industry 2023/5/30 2.02% - /
Selected and mixed laterite 2016/12/30 63.37% -26.12% 4255/4581
Laterite Shenzhen Anju REI 2022/8/22 -0.63% - /
Laterite innovation 2020/7/23 -12.16% - /
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Laterite innovation enhances benefits 2018/7/25 44.46% 5.47% 20/438
Laterite innovation enhances benefits 2018/7/25 43.82% 5.38% 21/438
Red earth innovation pure debt A 2020/9/7 14.20% 3.22% 951/1337
Red earth innovation pure debt C 2020/9/7 13.79% 3.10% 1002/1337
Red Earth Innovation Fengyuan Medium and Short 2022/2/15 8.62% - /
Red Earth Innovation Fengyuan Medium and Short 2022/2/15 8.33% - /
Red Earth Innovation, Abundance, Medium and Short 2022/9/8 4.88% - /
Red Earth Innovation, Abundance, Medium and Short 2022/9/8 4.19% - /
Laterite innovation and interest increasing bonds 2022/9/21 5.60% 3.01% 122/438
Laterite innovation and interest increasing bonds 2022/9/21 5.07% 2.71% 151/438
Red Earth Innovation Fengyuan Medium and Short 2022/7/1 6.60% - /
Red earth innovation is rich, bright, medium and short 2023/3/3 4.69% - /
Red earth innovation is rich, bright, medium and short 2023/3/3 4.41% - /
Hongtu Chuangxin Fenghe Interest Rate 1970/1/1 - - /
Hongtu Chuangxin Fenghe Interest Rate 1970/1/1 - - /
Product name date of establishment 7-day annualization 10000 earnings Ranking in the same category in the past year
Red earth innovation currency A 2017/8/3 1.18% zero point one one eight nine 532/537
Red earth innovation currency B 2017/8/3 1.43% zero point one eight five eight 277/282
Red Earth Innovation Youchun Currency 2017/9/8 3.33% two point two zero nine nine 247/537
Red Earth Innovation Youchun Currency 2017/9/8 3.58% two point two seven five eight 53/282
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year

Performance ranking percentile
a year three years

Robust hybrid
3.47%
Radical bond
3.26%
Radical hybrid
5.38%
General stock type
70.48%
Pure bond
72%
Currency A
59.80%
Currency B
30.11%
Robust hybrid
1.45%
Radical bond
4.76%
Radical hybrid
0%
General stock type
30.11%
Pure bond
70.41%
Currency A
61.22%
Currency B
42.86%
Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type

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