金涌投资：截至二零二五年十二月三十一日止年度全年业绩公告

GOLDSTREAM INVESTMENT LIMITED 1328 •IM47,181,00025,525,00084.8% •SDI56,273,000SDI24,024,000SDI28,432,00042,186,000SDI •2,964,000 •17,00072,161,00088,605,000 •8,782,00067,366,000i88,605,000ii31,648,000(iii)IM47,181,00025,525,000(iv)SDI56,273,00028,432,000vSDI24,024,00042,186,000vi21,866,000768,000vii •(1)88,588,00040,774,000(1)79,823,00035,979,000 •3.4227.25 • IMSDI IM IM(a)(b) IMAUM IMRQFII SDI SDI(a)(b)(c) 145%30%50017.9%21.1%AI 5.0%5.4%4.5%9.4% AIDeepSeekAIDeepSeek-R1AIAI 27.8%AI23.5%64.5%IPO IMSDI (1) AUM AUM52045565(i)(ii)(iii) IM IM 22,821,00016.2%26,527,000AUM2,704,000663.8%20,654,000 2,964,000 SDI SDI56,273,00028,432,00042,186,00043.1%24,024,000 39,951,00035,097,0004,854,000(i)(ii)SDI 149.0%158,124,00063,508,000(i)88,605,000(ii) 5,563,000 90,440,000132,999,00042,559,000 17,00072,161,00088,605,000 8,782,00067,366,000i88,605,000ii31,648,000(iii)IM47,181,00025,525,000(iv) SDI56,273,00028,432,000vSDI24,024,00042,186,000vi21,866,000768,000vii 88,588,00040,774,00079,823,00035,979,000 (i)(ii)(iii)(iv) 197,965,00035,853,000 100%197,833,000 SDI 25,333,00010,520,000 Goldstream Healthcare Focus Fund SPFeasible Result Investments LimitedFeasible ResultUnited Strength Fortune LimitedUSFL39,000,000Expand Ocean Two LimitedUSFL32.0%Expand Ocean Two LimitedHony Capital Group L.P. Goldstream Healthcare Focus FundSPFeasible ResultUSFL 9.0%30.0%32.0%8.0%30.0%0%Goldstream Healthcare Focus Fund SPFeasible ResultUSFL Goldstream Healthcare Focus Fund SPGoldstream Capital Segregated Portfolio CompanyFeasibleResultUSFL IM IMIM47,181,00025,525,000AUM2,704,000663.8%20,654,000 AUM520455AUM(i)(ii)(iii)AUM IM8Anchor X Group LimitedIM 2,964,000IM SDI SDISDI 80,297,00070,618,00056,273,00028,432,00024,024,000 66136,000,00038.8% 3317Redwood Elite LimitedRedwood480,00023,040,000829,20046,310,0000.26% IMSDI SaaSWeb 3.0SDI IM-SDI IM-SDISDIIMIMSDIIMIM 132,118,00097,493,00088,588,00040,774,000117.3% 1,042,366,000965,495,000171,904,000167,993,000 AIDeepSeek IMIMIMAUM SDI—Web3.0 IM-SDISDIIM 2,590,60076,858,00014 56,9003,868,00067.9812715,00038,547,00053.9114 1,310,00013,011,0009.9318123,900,00037,407,0009.591614 1,042,366,000965,495,000257,135,9440.512,831,797,2150.01256,635,9440.5380,000 0.010.510,0001,000 1,134,0000.5 1,014,000634,000 66,12171,392 73,65673,743 1,116,0221,039,238 1. IMSDI 223PO Box 309, UglandHouse, Grand Cayman, KY1-1104, Cayman Islands 2. 622 (i) 21 (ii) 971819191028 1 (1)(2) 3. (a) 10% 123 (b) 4. IM(a)(b) (ii)SDI(a)(b)(c) (a) (c) (i)IMIMIM(ii)SDI(iii) (d) IMSDI 47,18125,5252,964–50,14525,525 5. (i) 16.5%16.5% (ii) 25%25% (iii) 7. 8. (a) 利 潤 (8,782)67,366256,467247,216 (3.42)27.25 (b) (8,782)67,366270,795247,630 0.010.5 9. 197,833,000132,000IM AUM6.7%3.0% – 21.0%19.0%2.5% AUM12.3%3.0% – 21.0%19.0%2.5% IMIMAUMAUMAUM 100,146,000 10. (i) ••• 195,127291,137 302,805333,862 (ii) 11. Goldstream Healthcare Focus Fund SPFeasible Result Investments LimitedUnitedStrength Fortune Limited39,000,000Expand Ocean Two LimitedUnited Strength Fortune Limited32%ExpandOcean Two LimitedHony Capital Group L.P. Goldstream Healthcare Focus Fund SPFeasibleResult Investments LimitedUnited Strength Fortune Limited 9.0%30.0%32.0%8.0%30.0%0%Goldstream Healthcare Focus Fund SPFeasible Result Investments Limited United Strength FortuneLimited Goldstream Healthcare Focus Fund SPGoldstream Capital Segregated Portfolio CompanyFeasible Result Investments LimitedUnited Strength Fortune Limited (i) (a) 14. 25,333,0005,563,000 15. 2,590,60076,858,00014 56,9003,868,00067.9812715,00038,547,00053.9114 1,310,00013,011,0009.9318123,900,00037,407,0009.591614 •••••• 25,333,0005,563,000 SOCSOC 1 IISOC 1 II 25,333,0005,563,000SOC 1 II SOC 1 II (a) (b)SOC 1 IISOC 1 IISOC1 IISOC 1 II (c)SOC 1 IISOC 1 IISOC 1 II SOC 1 IISOC 1 II SOC 1 IISOC 1 II (a)571123457917615 (b)(i)(ii)(iii) (i)(ii)(iii)(iv) SOC 1 II SOC 1 II 2.7% SOC 1 II 539United Strength Fortune Limited32%1414A 780,00046,800,00060.0012264,00015,860,00059.9914 6,000,00014 5,060,000TechStar Acquisition CorporationTechStar56,925,000TechStar11.25TechStar 302,546,0005% Feasible Result 30Feasible Result30%26Feasible ResultFeasible Result30%Feasible ResultFeasible Result263,623,00023.62% 6,000,0001465,387,0005.86% 13 13.1313.19 1,014,0008,245,000634,000380,000 C1 C3 25% (www.goldstreaminvestment.com)(www.hkexnews.hk)