Product

We develop algorithms to manufacture investment products and to customize investment solutions, using big data and proprietary ideas. We manufacture three types of fund products.  Goldstream Star Manager Series are managed by individual portfolio managers.  Goldstream Evolution Index Series are multi-strategy funds mostly managed by our proprietary algorithms. Goldstream Bespoke Series are tailored portfolios created and managed by Goldstream managers and algorithms based on clients' demands. 

 
 
 
Goldstream Star Manager Series 
​- China and World Products managed by Goldstream Managers
 

Goldstream Star Manager Series 

China and World Products managed by Goldstream  Managers

Goldstream Evolution Index Series

​China and World Products managed by Goldstream Algo 

Goldstream Bespoke Seires 

China and World Products tailor-made by clients' demand

Global ABS Fund

Invest into quality China & US ABS/ABL assets and funds 

Currency

USD

Manager

​Target Risk

less than 3% volatility and 3% maximum drawdown 

Global Healthcare Hedge Fund

Carry out in-depth studies on China and US healthcare names and construct a global sector portfolio with both countries’ exposures and long and short positions largely balanced

Currency

USD & RMB

Manager

Victor Li 

​Target Risk

   less than 10% volatility and maximum drawdown.

Global Macro Hedge Fund

Adopts a macro top down approach in forming investment thesis and choose across equity, fixed income and derivatives markets in expressing the view

Currency

USD

Manager

​Target Risk

   less than 10% volatility and maximum drawdown.

Global Quantitative Diversified CTA Fund

 Extract onshore and offshore signals on commodity futures and stock futures and construct the portfolios

Currency

USD & RMB

Manager

Wei Xia

​Target Risk

less than 15% volatility and maximum drawdown 

China Equity Long-Short Fund

Systematically screen and buy quality China listed companies and construct a long and short balanced portfolio

Currency

USD & RMB

Manager

Target Risk

   less than 10% volatility and maximum drawdown.

China Long Only Equity Fund

Adopt bottom–up approach in picking China stocks with sound quality and reasonable valuation

Currency

USD & RMB

Manager

Frank Tian  &

Timothy Tsang 

​Target Risk

comparable risks with benchmark

Hong Kong Long Only Equity Fund

Adopt bottom–up approach in picking Hong Kong stocks with sound quality and reasonable valuation

Currency

USD & RMB

Manager

Frank Tian  &

Timothy Tsang 

​Target Risk

comparable risks with benchmark

China—A Long Only Equity Fund

Adopt bottom–up approach in picking A-share stocks with sound quality and reasonable valuation

Currency

USD & RMB

Manager

Frank Tian  &

Timothy Tsang 

​Target Risk

comparable risks with benchmark

China Absolute Value Equity Fund

Buy China stocks with highest dividend growth

Currency

USD & RMB

Manager

​Target Risk

comparable risks with benchmark

 
 
Goldstream Evolution Index Series 
​- China and World Product Actively Managed by Goldstream Algorithm
 
 
 
 
Evolution:  China A-share Index

Our algorithm extracts best long ideas in China equity (CSI300) space and constructs the index.

Currency

USD & RMB

Manager

Target Risk

comparable risks with benchmark

Evolution:  China H-share Index

Our algorithm extracts best long ideas in Hong Kong equity (HSI) space and constructs the index.

Currency

USD & RMB

Manager

Target Risk

comparable risks with benchmark

​Evolution: China A+H-share Index

Our algorithm extracts best long ideas in China-A and Hong Kong space and constructs the index.

Currency

USD&RMB

Manager

Target Risk

Low volatility and drawback  (<5%)

​Evolution: China A-share Market Neutral Index

Our algorithm extracts best long & short ideas in China-A market 

Currency

USD & RMB

Manager

Target Risk

Low volatility and drawback  (<5%)

Evolution: China A+H-share Market Neutral Index

​Our algorithm extracts best long&short ideas in China-A and Hong Kong market

Currency

USD&RMB

Manager

Target Risk

Low volatility and drawback  (<5%)

​Evolution: China Bond Fund Index

Our algorithm extracts best long ideas in China bond assets and funds and construct the index.

Currency

USD & RMB

Manager

Target Risk

8% vicinity

Evolution: Developed Market Equity and Bond Fund Balanced Index

The portfolio is constructed  using experienced manager's  hand-picked equity and bond funds in the developed market. 

Currency

USD

Manager

Target Risk

5%-8% volatility and maximum drawdown

Evolution: Developed Market Bond Fund Index

The portfolio is constructed  using experienced manager's  hand-picked bond funds in the developed market. 

Currency

USD

Manager

Target Risk

Shumin Li

4%-6% volatility and maximum drawdown

Evolution: Global Balanced Fund

Our algorithm extracts best long short ideas in equities and bonds in the developed markets and Chinese market and construct the index

Currency

USD

Manager

Target Risk

less than 10% volatility and maximum drawdown

​Evolution: Liquidity Fund

Our algorithm uses short duration commercial papers, bonds, CDs and other safe assets to construct highly liquid portfolios.

Currency

USD

Manager

Target Risk

Very low risk

 
 
Goldstream Bespoke Series
China and World Products tailor-made to clients' demand
 

​Every enterprise and  every entrepreneur should  have a customized  fund.

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业务及投资者关系主管,邮箱:andrewyin@goldstreamfund.com

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