13F-HR filed by Goldstream Capital Management Ltd
Goldstream Capital Management Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-19, with 18 holding rows worth $129,520,000.
- Accession
- 0001872787-22-000005
- Filer
- CIK 1872787
- Filed
- 2022-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 18 entries on the cover page, a total value of $129,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,520,000 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 | 397,500 | $105,437,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 3,500 | $9,769,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 60,000 | $7,283,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,450 | $2,201,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,000 | $1,061,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,400 | $1,023,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,000 | $714,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $645,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,500 | $476,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,800 | $316,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,350 | $226,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 120 | $206,000 | thousands by filing date | put |
| ISHARES TR | 464288953 | PUT | 165 | $63,000 | thousands by filing date | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 90 | $41,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 240 | $33,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 150 | $9,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 10 | $9,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E903 | CALL | 95 | $8,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001872787-22-000005 | this filing | 2022-10-19 | acceptance time not in the bulk data set |