Filed: 5/3/2023ACC: 0001872787-23-000003
📋 What this filing means
GOLDSTREAM CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $94.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$94.63M
Total AUM (reported)
509.88K
Total Shares
Allocation by class
COM$78.03M82.5%
BLOOMBERG 1-3 MO$9.17M9.7%
UNIT SER 1$2.89M3.1%
SPONSORED ADS$1.12M1.2%
CAP STK CL C$1.10M1.2%
N Y REGISTRY SHS$919.0K1.0%
CL A$558.7K0.6%
Portfolio Concentration
Top 3$69.84M73.8%
4–10$18.22M19.3%
11–25$4.32M4.6%
Rest$2.26M2.4%
Top 3 weight
73.8%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 509.88K
Sole
Full voting authority
509.88K
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
TESLA INC
SOLEShares165.15K
TypeSH
Market value$34.26M
36.20%
Sole
165.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares68.03K
TypeSH
Market value$19.61M
20.72%
Sole
68.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares57.47K
TypeSH
Market value$15.96M
16.87%
Sole
57.47K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares99.90K
TypeSH
Market value$9.17M
9.69%
Sole
99.90K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9K
TypeSH
Market value$2.89M
3.05%
Sole
9K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.73K
TypeSH
Market value$2.26M
2.39%
Sole
13.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.54K
TypeSH
Market value$1.10M
1.16%
Sole
10.54K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares7.50K
TypeSH
Market value$957.1K
1.01%
Sole
7.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.88K
TypeSH
Market value$919.3K
0.97%
Sole
9.88K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares1.35K
TypeSH
Market value$919.0K
0.97%
Sole
1.35K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares7.70K
TypeSH
Market value$464.6K
0.49%
Sole
7.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.42K
TypeSH
Market value$456.3K
0.48%
Sole
4.42K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares1.13K
TypeSH
Market value$433.9K
0.46%
Sole
1.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.70K
TypeSH
Market value$360.3K
0.38%
Sole
1.70K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares5.26K
TypeSH
Market value$326.5K
0.35%
Sole
5.26K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.16K
TypeSH
Market value$325.2K
0.34%
Sole
1.16K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares4.01K
TypeSH
Market value$274.8K
0.29%
Sole
4.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.98K
TypeSH
Market value$258.1K
0.27%
Sole
1.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares832.00
TypeSH
Market value$256.9K
0.27%
Sole
832.00
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares2.70K
TypeSH
Market value$205.0K
0.22%
Sole
2.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.84K
TypeSH
Market value$201.7K
0.21%
Sole
1.84K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.35K
TypeSH
Market value$201.3K
0.21%
Sole
1.35K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares1.98K
TypeSH
Market value$193.9K
0.20%
Sole
1.98K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.12K
TypeSH
Market value$182.7K
0.19%
Sole
1.12K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares386.00
TypeSH
Market value$182.5K
0.19%
Sole
386.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 165.15K | SH | $34.26M 36.20% | 165.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 68.03K | SH | $19.61M 20.72% | 68.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 57.47K | SH | $15.96M 16.87% | 57.47K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 99.90K | SH | $9.17M 9.69% | 99.90K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9K | SH | $2.89M 3.05% | 9K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.73K | SH | $2.26M 2.39% | 13.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.54K | SH | $1.10M 1.16% | 10.54K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 7.50K | SH | $957.1K 1.01% | 7.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.88K | SH | $919.3K 0.97% | 9.88K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.35K | SH | $919.0K 0.97% | 1.35K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 7.70K | SH | $464.6K 0.49% | 7.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.42K | SH | $456.3K 0.48% | 4.42K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.13K | SH | $433.9K 0.46% | 1.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.70K | SH | $360.3K 0.38% | 1.70K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 5.26K | SH | $326.5K 0.35% | 5.26K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.16K | SH | $325.2K 0.34% | 1.16K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 4.01K | SH | $274.8K 0.29% | 4.01K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.98K | SH | $258.1K 0.27% | 1.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 832.00 | SH | $256.9K 0.27% | 832.00 | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 2.70K | SH | $205.0K 0.22% | 2.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.84K | SH | $201.7K 0.21% | 1.84K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.35K | SH | $201.3K 0.21% | 1.35K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 1.98K | SH | $193.9K 0.20% | 1.98K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.12K | SH | $182.7K 0.19% | 1.12K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 386.00 | SH | $182.5K 0.19% | 386.00 | 0.00 | 0.00 |
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