Filed: 5/14/2024ACC: 0001872787-24-000004
📋 What this filing means
GOLDSTREAM CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $177.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$177.38M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$121.34M68.4%
CL A$26.19M14.8%
CAP STK CL C$12.41M7.0%
BLOOMBERG 1-3 MO$6.58M3.7%
N Y REGISTRY SHS$5.28M3.0%
SPONSORED ADS$2.63M1.5%
TECHNOLOGY$1.52M0.9%
Portfolio Concentration
Top 3$71.01M40.0%
4–10$75.22M42.4%
11–25$31.10M17.5%
Rest$51.1K0.0%
Top 3 weight
40.0%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 597.35K
Sole
Full voting authority
597.35K
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
NVIDIA CORPORATION
SOLEShares35.13K
TypeSH
Market value$31.74M
17.89%
Sole
35.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.32K
TypeSH
Market value$20.33M
11.46%
Sole
48.32K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.01K
TypeSH
Market value$18.94M
10.68%
Sole
39.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares87.95K
TypeSH
Market value$15.87M
8.94%
Sole
87.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.29K
TypeSH
Market value$13.94M
7.86%
Sole
81.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares81.50K
TypeSH
Market value$12.41M
7.00%
Sole
81.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.64K
TypeSH
Market value$10.13M
5.71%
Sole
7.64K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares14.85K
TypeSH
Market value$8.49M
4.79%
Sole
14.85K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.56K
TypeSH
Market value$7.44M
4.19%
Sole
9.56K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares21.68K
TypeSH
Market value$6.95M
3.92%
Sole
21.68K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares71.70K
TypeSH
Market value$6.58M
3.71%
Sole
71.70K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares17.41K
TypeSH
Market value$5.42M
3.06%
Sole
17.41K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares5.44K
TypeSH
Market value$5.28M
2.98%
Sole
5.44K
Shared
0.00
None
0.00
TESLA INC
SOLEShares23.48K
TypeSH
Market value$4.13M
2.33%
Sole
23.48K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares11.81K
TypeSH
Market value$3.43M
1.93%
Sole
11.81K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares20.91K
TypeSH
Market value$2.43M
1.37%
Sole
20.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.29K
TypeSH
Market value$1.52M
0.86%
Sole
7.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.73K
TypeSH
Market value$616.8K
0.35%
Sole
2.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares650.00
TypeSH
Market value$341.4K
0.19%
Sole
650.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares620.00
TypeSH
Market value$298.6K
0.17%
Sole
620.00
Shared
0.00
None
0.00
VISA INC
SOLEShares1.06K
TypeSH
Market value$295.8K
0.17%
Sole
1.06K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.12K
TypeSH
Market value$231.0K
0.13%
Sole
1.12K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares330.00
TypeSH
Market value$200.4K
0.11%
Sole
330.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.44K
TypeSH
Market value$196.5K
0.11%
Sole
1.44K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares300.00
TypeSH
Market value$133.6K
0.08%
Sole
300.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 35.13K | SH | $31.74M 17.89% | 35.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.32K | SH | $20.33M 11.46% | 48.32K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.01K | SH | $18.94M 10.68% | 39.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 87.95K | SH | $15.87M 8.94% | 87.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.29K | SH | $13.94M 7.86% | 81.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 81.50K | SH | $12.41M 7.00% | 81.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.64K | SH | $10.13M 5.71% | 7.64K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 14.85K | SH | $8.49M 4.79% | 14.85K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.56K | SH | $7.44M 4.19% | 9.56K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 21.68K | SH | $6.95M 3.92% | 21.68K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 71.70K | SH | $6.58M 3.71% | 71.70K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 17.41K | SH | $5.42M 3.06% | 17.41K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.44K | SH | $5.28M 2.98% | 5.44K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 23.48K | SH | $4.13M 2.33% | 23.48K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 11.81K | SH | $3.43M 1.93% | 11.81K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 20.91K | SH | $2.43M 1.37% | 20.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.29K | SH | $1.52M 0.86% | 7.29K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 2.73K | SH | $616.8K 0.35% | 2.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 650.00 | SH | $341.4K 0.19% | 650.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 620.00 | SH | $298.6K 0.17% | 620.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.06K | SH | $295.8K 0.17% | 1.06K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.12K | SH | $231.0K 0.13% | 1.12K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 330.00 | SH | $200.4K 0.11% | 330.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.44K | SH | $196.5K 0.11% | 1.44K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 300.00 | SH | $133.6K 0.08% | 300.00 | 0.00 | 0.00 |
Page 1 of 2