13F-HR filed by Goldstream Capital Management Ltd
Goldstream Capital Management Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 59 holding rows worth $407,113,000.
- Accession
- 0001872787-22-000002
- Filer
- CIK 1872787
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 59 entries on the cover page, a total value of $407,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,113,000 with VALUE read as thousands by filing date, 13F file number 028-21773. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 228,000 | $240,945,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 85,000 | $24,999,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30,000 | $16,335,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 60,000 | $15,142,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,100 | $11,806,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,000 | $11,542,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,000 | $10,090,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 234,644 | $6,014,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 39,209 | $3,662,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,161 | $3,566,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 78,418 | $3,497,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 39,209 | $3,221,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,096 | $3,069,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 60,321 | $2,980,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 48,257 | $2,937,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,160 | $2,930,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,262 | $2,491,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 42,225 | $2,471,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 121,066 | $2,126,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,145 | $2,115,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,193 | $2,094,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 120,643 | $2,017,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,880 | $1,774,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,603 | $1,669,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,297 | $1,636,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 16,604 | $1,631,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,520 | $1,568,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 77,136 | $1,523,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 72,386 | $1,481,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,145 | $1,461,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 18,096 | $1,442,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,329 | $1,259,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,632 | $1,222,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 36,193 | $1,165,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,405 | $1,159,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 241,285 | $1,153,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 30,582 | $936,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,204 | $907,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,539 | $780,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 30,161 | $749,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 48,212 | $677,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,712 | $609,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 5,625 | $607,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,432 | $604,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,483 | $601,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 26,703 | $594,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,520 | $561,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,276 | $507,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,293 | $441,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,378 | $401,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,429 | $374,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 6,429 | $349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 18,561 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,000 | $295,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,562 | $271,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,595 | $181,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,228 | $136,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 5,700 | $13,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 35 | $9,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001872787-22-000002 | this filing | 2022-02-11 | acceptance time not in the bulk data set |