The following table
summarized the Group’s long-term investments at fair value as of December 31, 2024 and 2025:
SCHEDULE
OF INVESTMENTS FAIR VALUE
| | |
As of December 31, 2024 | |
| | |
Aggregate
Cost | | |
Unrealized
Gain/(Losses) | | |
Foreign
Currency Translation
Adjustment | | |
Aggregate fair
value | |
| Equity investments with readily determinable fair value | |
| 448,293 | | |
| (177,815 | ) | |
| 2,542 | | |
| 273,020 | |
| Debt investments using fair value option | |
| 51,000 | | |
| 90 | | |
| — | | |
| 51,090 | |
| Total | |
| 499,293 | | |
| (177,725 | ) | |
| 2,542 | | |
| 324,110 | |
| | |
As of December 31, 2025 | |
| | |
Aggregate Cost | | |
Unrealized
Losses | | |
Foreign
Currency Translation
Adjustment | | |
Aggregate fair
value | |
| Equity investments with readily determinable fair value | |
| 448,574 | | |
| (221,341 | ) | |
| (2,829 | ) | |
| 224,404 | |
| Total | |
| 448,574 | | |
| (221,341 | ) | |
| (2,829 | ) | |
| 224,404 | |
|