Filed: 2/9/2023ACC: 0001872787-23-000002
📋 What this filing means
GOLDSTREAM CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $73.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$73.89M
Total AUM (reported)
535.36K
Total Shares
Allocation by class
COM$65.18M88.2%
PUT$5.79M7.8%
UNIT SER 1$1.41M1.9%
S&P BIOTECH$1.21M1.6%
SPONSORED ADS$163.1K0.2%
CALL$134.1K0.2%
Portfolio Concentration
Top 3$68.38M92.5%
4–10$5.40M7.3%
11–25$118.6K0.2%
Top 3 weight
92.5%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 535.36K
Sole
Full voting authority
535.36K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
TESLA INC
SOLEShares436.35K
TypeSH
Market value$53.75M
72.74%
Sole
436.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares61K
TypeSH
Market value$8.91M
12.06%
Sole
61K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.80K
TypeSH
Market value$5.71M
7.73%
Sole
3.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.03K
TypeSH
Market value$2.17M
2.93%
Sole
9.03K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.30K
TypeSH
Market value$1.41M
1.91%
Sole
5.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares14.60K
TypeSH
Market value$1.21M
1.64%
Sole
14.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.60K
TypeSH
Market value$207.9K
0.28%
Sole
1.60K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares2K
TypeSH
Market value$163.1K
0.22%
Sole
2K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares1.30K
TypeSH
Market value$142.9K
0.19%
Sole
1.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares140.00
TypeSH
Market value$94.7K
0.13%
Sole
140.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares80.00
TypeSH
Market value$79.2K
0.11%
Sole
80.00
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares100.00
TypeSH
Market value$28.7K
0.04%
Sole
100.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares25.00
TypeSH
Market value$7.2K
<0.01%
Sole
25.00
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares15.00
TypeSH
Market value$1.2K
<0.01%
Sole
15.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.00
TypeSH
Market value$1.2K
<0.01%
Sole
10.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.00
TypeSH
Market value$1.2K
<0.01%
Sole
10.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 436.35K | SH | $53.75M 72.74% | 436.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 61K | SH | $8.91M 12.06% | 61K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 3.80K | SH | $5.71M 7.73% | 3.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.03K | SH | $2.17M 2.93% | 9.03K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.30K | SH | $1.41M 1.91% | 5.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 14.60K | SH | $1.21M 1.64% | 14.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.60K | SH | $207.9K 0.28% | 1.60K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 2K | SH | $163.1K 0.22% | 2K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 1.30K | SH | $142.9K 0.19% | 1.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | CALL | 140.00 | SH | $94.7K 0.13% | 140.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 80.00 | SH | $79.2K 0.11% | 80.00 | 0.00 | 0.00 |
KRANESHARES TRSOLE | CALL | 100.00 | SH | $28.7K 0.04% | 100.00 | 0.00 | 0.00 |
TESLA INCSOLE | CALL | 25.00 | SH | $7.2K <0.01% | 25.00 | 0.00 | 0.00 |
PINDUODUO INCSOLE | CALL | 15.00 | SH | $1.2K <0.01% | 15.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 10.00 | SH | $1.2K <0.01% | 10.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CALL | 10.00 | SH | $1.2K <0.01% | 10.00 | 0.00 | 0.00 |