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Goldstream Capital Management Ltd

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13F filer, CIK 1872787, CENTRAL, Hong Kong

Goldstream Capital Management Ltd reported $120,425,941 across 30 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 56.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001872787-26-000003

Period
2026-03-31
Reported value
$120M
Holdings
30
Top 10 weight
56.8%
New
9
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATnew+10,142$3.47M
COHRnew+14,410$3.43M
TSEMnew+16,305$2.86M
ASMLnew+1,405$1.86M
TERnew+6,225$1.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-178,555-$31.1M
AAPLreduced-81,880-$20.8M
GOOGreduced-66,013-$18.9M
MSFTreduced-46,740-$17.3M
AMZNreduced-65,297-$13.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001872787-26-000003, largest first. % of portfolio is the value over $67,121,239, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,452 shares; 2026Q1: 7,000 shares 7,000$4.92M7.33%-3,452Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: not reported; 2025Q1: 2,028 shares; 2025Q2: 1,995 shares; 2025Q3: 26,056 shares; 2025Q4: 37,223 shares; 2026Q1: 14,391 shares 14,391$4.86M7.25%-22,832Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,627 shares; 2024Q4: 243,408 shares; 2025Q1: 178,448 shares; 2025Q2: 196,671 shares; 2025Q3: 231,317 shares; 2025Q4: 202,459 shares; 2026Q1: 23,904 shares 23,904$4.17M6.21%-178,555Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,507 shares; 2026Q1: 5,883 shares 5,883$3.74M5.57%-624Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,061 shares; 2026Q1: 9,236 shares 9,236$3.59M5.34%-3,825Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,142 shares 10,142$3.47M5.16%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,762 shares; 2024Q4: 87,986 shares; 2025Q1: 51,993 shares; 2025Q2: 45,117 shares; 2025Q3: 54,748 shares; 2025Q4: 78,041 shares; 2026Q1: 12,028 shares 12,028$3.45M5.14%-66,013Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,410 shares 14,410$3.43M5.11%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,409 shares; 2026Q1: 3,738 shares 3,738$3.26M4.86%-671Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,098 shares; 2025Q3: 28,855 shares; 2025Q4: 16,544 shares; 2026Q1: 12,926 shares 12,926$3.24M4.83%-3,618Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,908 shares; 2026Q1: 14,145 shares 14,145$3.02M4.5%-3,763Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,305 shares 16,305$2.86M4.26%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,075 shares; 2024Q4: 40,743 shares; 2025Q1: 31,988 shares; 2025Q2: 33,137 shares; 2025Q3: 48,480 shares; 2025Q4: 27,487 shares; 2026Q1: 7,468 shares 7,468$2.78M4.14%-20,019Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,270 shares; 2025Q3: 22,178 shares; 2025Q4: 14,600 shares; 2026Q1: 9,959 shares 9,959$2.05M3.06%-4,641Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,384 shares; 2024Q4: 126,409 shares; 2025Q1: 119,385 shares; 2025Q2: 107,004 shares; 2025Q3: 110,967 shares; 2025Q4: 74,751 shares; 2026Q1: 9,454 shares 9,454$1.97M2.93%-65,297Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,358 shares; 2024Q4: 59,732 shares; 2025Q1: 42,024 shares; 2025Q2: 58,935 shares; 2025Q3: 69,147 shares; 2025Q4: 51,803 shares; 2026Q1: 5,063 shares 5,063$1.87M2.79%-46,740Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,405 shares 1,405$1.86M2.76%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,225 shares 6,225$1.85M2.75%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,879 shares; 2024Q4: 97,982 shares; 2025Q1: 52,640 shares; 2025Q2: 43,587 shares; 2025Q3: 58,991 shares; 2025Q4: 88,900 shares; 2026Q1: 7,020 shares 7,020$1.78M2.65%-81,880Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,648 shares; 2024Q4: 47,293 shares; 2025Q1: 41,631 shares; 2025Q2: 34,574 shares; 2025Q3: 38,161 shares; 2025Q4: 23,842 shares; 2026Q1: 3,018 shares 3,018$1.73M2.57%-20,824Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,018 shares; 2024Q4: 26,093 shares; 2025Q1: 18,715 shares; 2025Q2: 22,154 shares; 2025Q3: 23,401 shares; 2025Q4: 14,005 shares; 2026Q1: 4,229 shares 4,229$1.65M2.46%-9,776Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,116 shares 45,116$1.5M2.24%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,091 shares; 2026Q1: 3,118 shares 3,118$1.05M1.57%+27Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,225 shares; 2026Q1: 2,396 shares 2,396$939K1.4%-2,829Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,850 shares; 2024Q4: 82,895 shares; 2025Q1: 52,556 shares; 2025Q2: 64,401 shares; 2025Q3: 73,594 shares; 2025Q4: 38,871 shares; 2026Q1: 2,858 shares 2,858$885K1.32%-36,013Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 1,635 shares; 2025Q1: 902 shares; 2025Q2: 866 shares; 2025Q3: 866 shares; 2025Q4: 1,732 shares; 2026Q1: 1,298 shares 1,298$844K1.26%-434Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 3,535 shares; 2025Q1: 2,229 shares; 2025Q2: 2,196 shares; 2025Q3: 2,196 shares; 2025Q4: 2,196 shares; 2026Q1: 776 shares 776$223K0.33%-1,420Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,067 shares 1,067$131K0.2%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput79,200$45.7Mnew
SOXXISHARES TR COMcall23,100$7.59Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR49,600$30.5Mcall
QQQINVESCO QQQ TR14,452$8.88Mshares
TSLATESLA INC10,600$4.77Mcall
MDBMONGODB INC9,214$3.87Mshares
CLSCELESTICA INC9,062$2.68Mshares
DDOGDATADOG INC14,186$1.93Mshares
SNOWSNOWFLAKE INC8,750$1.92Mshares
JPMJPMORGAN CHASE & CO3,841$1.24Mshares
BILSPDR SERIES TRUST12,504$1.14Mshares
LLYELI LILLY & CO829$891Kshares
MCDMCDONALDS CORP2,182$667Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,308$657Kshares
RTXRTX CORPORATION3,162$580Kshares
KOCOCA COLA CO8,276$579Kshares
JNJJOHNSON & JOHNSON2,582$534Kshares
MTSIMACOM TECH SOLUTIONS HLDGS I3,000$514Kshares
VVISA INC1,379$484Kshares
XOMEXXON MOBIL CORP3,662$441Kshares
MSMORGAN STANLEY2,377$422Kshares
CVXCHEVRON CORPORATION2,687$410Kshares
COSTCOSTCO WHOLESALE CORPORATION412$355Kshares
LMTLOCKHEED MARTIN CORP669$324Kshares
MNSTMONSTER BEVERAGE CORP NEW3,919$300Kshares
ABBVABBVIE INC1,287$294Kshares
PGPROCTER & GAMBLE CO2,026$290Kshares
AONAON PLC649$229Kshares
CLCOLGATE PALMOLIVE CO2,736$216Kshares
MRKMERCK & CO INC1,838$193Kshares
SNPSSYNOPSYS INC400$188Kshares
SPGIS&P GLOBAL INC309$161Kshares
GILDGILEAD SCIENCES INC1,246$153Kshares
MSCIMSCI INC195$112Kshares
HALHALLIBURTON CO3,226$91.2Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001872787-26-000003 base2026-05-15acceptance time not in the bulk data set