13F-HR filed by Goldstream Capital Management Ltd
Goldstream Capital Management Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 16 holding rows worth $73,891,437.
- Accession
- 0001872787-23-000002
- Filer
- CIK 1872787
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 16 entries on the cover page, a total value of $73,891,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,891,437 with VALUE read as dollars as filed, 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 | 436,350 | $53,749,593 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 61,000 | $8,914,540 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 3,800 | $5,711,400 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 9,030 | $2,165,575 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,300 | $1,411,284 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,600 | $1,211,800 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,600 | $207,888 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,000 | $163,100 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,300 | $142,922 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 140 | $94,720 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 80 | $79,200 | dollars as filed | put |
| KRANESHARES TRUST | 500767906 | CALL | 100 | $28,700 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 25 | $7,200 | dollars as filed | call |
| PDD HOLDINGS INC | 722304902 | CALL | 15 | $1,185 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 10 | $1,170 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 10 | $1,160 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001872787-23-000002 | this filing | 2023-02-09 | acceptance time not in the bulk data set |