金涌投资二零二五年中期业绩报告

2313232425262728 •IM11,642,00011,242,000400,000 •SDI23,538,000SDI5,902,000SDI993,000SDI32,924,000SDI •2,964,000 •29,341,00047,695,00017,406,000(i)SDI(ii)SDI(iii)(iv) •(1)35,710,00032,261,000(1)29,626,00032,294,000 •11.4320.07 (1) IM IM(a)(b) SDI SDI(a)(b)GoldstreamCapital Management Limited(c) IMSDI AUM AUM47045515(i)(ii)(iii) IM IM AUM11,242,00011,642,000AUMIM3.6% 2,964,000 SDI SDI993,00023,538,00032,924,00082.1%5,902,000 20,304,00087.2%2,590,000(i)(ii)SDI 16,571,0009.1%18,083,000(i)(ii)(iii) 7,959,00033.7%10,642,000 1,601,00037.1%2,195,000 5,220,00036.8%3,299,000 35,710,00049,667,00028.1%(i)SDI23,538,0005,902,000993,00032,924,000(ii)IM11,642,00011,242,000 IM 29,341,00047,695,00017,406,000(i)23,538,000993,000(ii)5,902,00032,924,000(iii)2,964,000(iv)18,083,00016,571,000 35,710,00032,261,00029,626,00032,294,000 (i)(ii)(iii)(iv) 197,965,00010,520,000 100%197,833,000 SDI Goldstream Healthcare Focus Fund SPFeasible Result Investments LimitedFeasible ResultUnited StrengthFortune Limited39,000,000Expand Ocean Two LimitedUnited Strength Fortune Limited32%Expand Ocean Two LimitedHony Capital Group, L.P. Goldstream Healthcare Focus Fund SPFeasible ResultUnited Strength FortuneLimited 9.0%30.0%32.0%8.0%30.0%0%Goldstream Healthcare Focus Fund SPFeasible Result United Strength Fortune Limited Goldstream Healthcare Focus Fund SPGoldstream Capital Segregated Portfolio CompanyFeasible ResultUnited Strength Fortune Limited SDI IM IM(i)(ii)IMIM IMIM AUMIM11,642,000IM SDI SDI (1)SaaSWeb3.0 (2) (3) (4) (5)SDI(i)(ii)SDI (6)SDIIMIM-SDIIMSDIIMIM —— SDIIMIMIMIMIM-SDIIM 6,000,000 149,0001,513,000 999,632,000256,635,9447,000 0.010.510,0001,000 2,0005,000 160,575,000 7,418,000 10.397.24 539United Strength Fortune Limited32%1414A 6,000,00014 310,142,0005% TechStar Acquisition CorporationTechStar5,060,000A53,514,000TechStarTechStar5.05%54,424,0005.20%TechStar796,000 30Feasible ResultFeasible Result30%26,000,000Feasible ResultFeasible Result30%Feasible ResultFeasible Result255,598,00024.42% 46,800,000780,000Marketingforce Management LtdMarketingforce1215,860,000264,400Marketingforce14MarketingforceMarketingforce51,082,0004.88% 8 2724423 10,642,0007,959,000 13 13.1313.19 571XVXV78352C3 1.Hony Gold Holdings, L.P.156,050,786Hony Gold Holdings, L.P.Hony Gold GP LimitedHonyGold GP LimitedHony Group Management LimitedHony Group Management LimitedHony Managing Partners Limited80%Hony Managing Partners LimitedExponential Fortune Group LimitedExponential Fortune Group Limited49%Exponential Fortune Group LimitedHony Managing Partners LimitedHonyGroup Management LimitedHony Gold GP LimitedHony Gold Holdings, L.P. XV7,000 5,673,000 XVXV78352 XV23336 1.XVHony GoldHoldings, L.P.Hony Gold GP Limited Hony Group Management Limited Hony Managing Partners Limited Exponential Fortune GroupLimited7,000 Hony Gold Holdings, L.P.156,050,786Hony Gold Holdings, L.P.Hony Gold GP LimitedHonyGold GP LimitedHony Group Management LimitedHony Group Management LimitedHony Managing Partners Limited80%Hony Managing Partners LimitedExponential Fortune Group LimitedExponential Fortune Group Limited49%Exponential Fortune Group LimitedHony Managing Partners LimitedHonyGroup Management LimitedHony Gold GP LimitedHony Gold Holdings, L.P. 2.Glory Moment Investments LimitedAdvanced Summit Ventures LimitedAdvanced Summit Ventures LimitedAdvanced Summit Ventures LimitedGlory Moment Investments Limited 3.13,698,00013,698,000 4.14,117,371 XV23336 17 20,423,74018,154,544 1.5118,153,60018,153,600944 25,630,49410% 1.2.3.353.20%4.(i)A5.2.2.10(c)19 6. 1,270,75241115%(i)(ii)(iii)34,244,1921% 1.2.3. 0.88% C3 7,00012,0007,000 C1 F.2.2 13.51B(1) 3300 9987YUMC 13.51B(1) 1. IMSDI 223PO Box 309, Ugland House, Grand Cayman, KY1-1104,Cayman Islands 2. 3434 3 (a) 211 (b) 3. 2(a) 4. 5. 5.1 5.2 5. 5.3 (i) 5.5.3 (i) 5. 5.3 (i) 5. 5.3 (ii) •••• (iii) • 6. (i)IM(a)(b) (ii)SDI(a)(b)(c) 6. (a) 6. (c) (i)IM(ii) (d) 6. (d) 10% (e) 7. 8. 9. (i) 16.5%16.5% (ii) 25%25% (iii) 10. 11. (a) (b) 11. 0.010.5 12. 24,000 13. 14. 197,833,000132,000IM 15. 153030 96%92%46%42% (a) 16. 17. (i) ••• 17. (i) (ii) 18. Goldstream Healthcare Focus Fund SPFeasible Result Investments LimitedUnited Strength FortuneLimitedGoldstream Healthcare Focus SPFeasible Result InvestmentsLimitedUnited Strength Fortune Limited9.0%30%32.0%8.0%30.0%0%Goldstream Healthcare Focus Fund SPFeasible Result Investments LimitedUnited Strength Fortune Limited Goldstream Healthcare Focus Fund SPGoldstream Capital Segregated Portfolio CompanyGoldstream Capital Segregated Portfolio CompanyFeasible Result Investments LimitedUnited Strength Fortune Limited 19. (a)1,336,302,8940.0224516,636,971 (b)0.010.510,0001,000 19. (iii) 2 3.5 A2 1.51 19. (iii) (a)(b) 19. (a)0.07(b)(c)(d)0.07(e)57.49%(f)0.0%(g)0.57%(a)1.51(b)(c)(d)1.51(e)83.53%(f)0.0%(g)3.34% (iv) 2 19. (iv) 1.725