13F-HR filed by Goldstream Capital Management Ltd
Goldstream Capital Management Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 30 holding rows worth $150,312,012.
- Accession
- 0001872787-24-000003
- Filer
- CIK 1872787
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 30 entries on the cover page, a total value of $150,312,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,312,012 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 47,254 | $17,769,394 | dollars as filed | |
| Apple Inc | 037833100 | COM | 79,787 | $15,361,391 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,794 | $15,249,824 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 57,248 | $14,224,983 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,648 | $13,325,886 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 92,451 | $13,029,119 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,620 | $10,578,063 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,727 | $9,127,810 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,775 | $8,678,844 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 71,700 | $6,552,663 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,610 | $5,782,597 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,300 | $4,292,304 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,040 | $3,840,013 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,685 | $3,313,900 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,780 | $1,869,842 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,950 | $1,774,896 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,235 | $1,703,915 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 1,768 | $1,660,152 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 1,910 | $452,564 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 1,230 | $320,231 | dollars as filed | |
| SPY | 78462F103 | SHS | 650 | $310,422 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,236 | $309,180 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 720 | $307,087 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 118 | $208,860 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $123,134 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 110 | $83,261 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500 | $44,647 | dollars as filed | |
| ARK ETF TR | 00214Q954 | PUT | 326 | $13,040 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 3 | $2,790 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 300 | $1,200 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001872787-24-000003 | this filing | 2024-02-06 | acceptance time not in the bulk data set |