GOLDSTREAM CAPITAL MANAGEMENT LTD

PrivateCIK: 1872787
Location

CENTRAL, K3

30
Positions
$120.43M
Total AUM (reported)
356.88K
Total Shares

Allocation by class

TOTAL AUM$120.43M30 positions
UNIT SER 1$45.71M38.0%
COM$36.67M30.5%
ISHARES SEMICDTR$7.59M6.3%
COM NEW$6.61M5.5%
SPONSORED ADS$4.86M4.0%
CAP STK CL C$3.45M2.9%
CL A$3.38M2.8%

Portfolio Concentration

Top 348.3%4–1022.2%11–2527.0%Rest2.5%TOP 1070.5%0%100%
Top 3$58.22M48.3%
4–10$26.71M22.2%
11–25$32.48M27.0%
Rest$3.02M2.5%

Top 3 weight

48.3%

Top 10 weight

70.5%

Voting Authority Distribution

Total shares with voting rights: 356.88K

Sole

Full voting authority

356.88K

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)

Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares79.20K
TypeSH
Market value$45.71M
37.96%
Sole
79.20K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares23.10K
TypeSH
Market value$7.59M
6.30%
Sole
23.10K
Shared
0.00
None
0.00

LUMENTUM HLDGS INC

SOLE
COM
Shares7K
TypeSH
Market value$4.92M
4.08%
Sole
7K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares14.39K
TypeSH
Market value$4.86M
4.04%
Sole
14.39K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares23.90K
TypeSH
Market value$4.17M
3.46%
Sole
23.90K
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares5.88K
TypeSH
Market value$3.74M
3.10%
Sole
5.88K
Shared
0.00
None
0.00

CIENA CORP

SOLE
COM NEW
Shares9.24K
TypeSH
Market value$3.59M
2.98%
Sole
9.24K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares10.14K
TypeSH
Market value$3.47M
2.88%
Sole
10.14K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares12.03K
TypeSH
Market value$3.45M
2.87%
Sole
12.03K
Shared
0.00
None
0.00

COHERENT CORP

SOLE
COM
Shares14.41K
TypeSH
Market value$3.43M
2.85%
Sole
14.41K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares3.74K
TypeSH
Market value$3.26M
2.71%
Sole
3.74K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares12.93K
TypeSH
Market value$3.24M
2.69%
Sole
12.93K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares14.14K
TypeSH
Market value$3.02M
2.51%
Sole
14.14K
Shared
0.00
None
0.00

TOWER SEMICONDUCTOR LTD

SOLE
SHS NEW
Shares16.30K
TypeSH
Market value$2.86M
2.38%
Sole
16.30K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares7.47K
TypeSH
Market value$2.78M
2.31%
Sole
7.47K
Shared
0.00
None
0.00

CLOUDFLARE INC

SOLE
CL A COM
Shares9.96K
TypeSH
Market value$2.05M
1.71%
Sole
9.96K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares9.45K
TypeSH
Market value$1.97M
1.64%
Sole
9.45K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares5.06K
TypeSH
Market value$1.87M
1.56%
Sole
5.06K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares1.41K
TypeSH
Market value$1.86M
1.54%
Sole
1.41K
Shared
0.00
None
0.00

TERADYNE INC

SOLE
COM
Shares6.22K
TypeSH
Market value$1.85M
1.53%
Sole
6.22K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares7.02K
TypeSH
Market value$1.78M
1.48%
Sole
7.02K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares3.02K
TypeSH
Market value$1.73M
1.43%
Sole
3.02K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares4.23K
TypeSH
Market value$1.65M
1.37%
Sole
4.23K
Shared
0.00
None
0.00

VIAVI SOLUTIONS INC

SOLE
COM
Shares45.12K
TypeSH
Market value$1.50M
1.25%
Sole
45.12K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares3.12K
TypeSH
Market value$1.05M
0.87%
Sole
3.12K
Shared
0.00
None
0.00
Page 1 of 2