Goldstream Capital Management Ltd Hedge Fund

CIK: 0001872787 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $398,163 (100.0% shares, 0.0% debt)

Holdings (15)

TSLA TESLA INC 81.1%

Value ($000) $322,741 Shares 299,500 Est. Cost $329.68 Unrealized -5.5%

NVDA NVIDIA CORPORATION 9.7%

Value ($000) $38,645 Shares 141,629 Est. Cost $26.49 Unrealized -5.5%

MSTR MICROSTRATEGY INC 5.7%

Value ($000) $22,857 Shares 47,000 Est. Cost $59.53 Unrealized -27.3%

MSFT MICROSOFT CORP 1.2%

Value ($000) $4,779 Shares 15,500 Est. Cost $313.41 Unrealized -7.0%

AAPL APPLE INC 0.8%

Value ($000) $3,143 Shares 18,000 Est. Cost $154.71 Unrealized +6.5%

COIN COINBASE GLOBAL INC 0.5%

Value ($000) $1,899 Shares 10,000 Est. Cost $290.76 Unrealized -32.8%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,358 Shares 3,000 Est. Cost $475.65 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $617 Shares 5,900 Est. Cost $104.58 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $570 Shares 1,572 Est. Cost $397.80 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $559 Shares 200 Est. Cost $134.94 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $382 Shares 5,000 Est. Cost $76.40 Unrealized —

XME SPDR SER TR 0.1%

Value ($000) $313 Shares 5,110 Est. Cost $61.25 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $234 Shares 1,295 Est. Cost $180.69 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $50 Shares 486 Est. Cost $74.27 Unrealized 0.0%

IBB ISHARES TR 0.0%

Value ($000) $16 Shares 123 Est. Cost $130.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	299,500	$322,741	81.1%	$329.68	-5.5%	COM	88160R101
NVDA	NVIDIA CORPORATION	141,629	$38,645	9.7%	$26.49	-5.5%	COM	67066G104
MSTR	MICROSTRATEGY INC	47,000	$22,857	5.7%	$59.53	-27.3%	CL A NEW	594972408
MSFT	MICROSOFT CORP	15,500	$4,779	1.2%	$313.41	-7.0%	COM	594918104
AAPL	APPLE INC	18,000	$3,143	0.8%	$154.71	+6.5%	COM	037833100
COIN	COINBASE GLOBAL INC	10,000	$1,899	0.5%	$290.76	-32.8%	COM CL A	19260Q107
SPY	SPDR S&P 500 ETF TR	3,000	$1,358	0.3%	$475.65	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,900	$617	0.2%	$104.58	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	1,572	$570	0.1%	$397.80	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	200	$559	0.1%	$134.94	0.0%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	5,000	$382	0.1%	$76.40	—	ENERGY	81369Y506
XME	SPDR SER TR	5,110	$313	0.1%	$61.25	—	S&P METALS MNG	78464A755
GLD	SPDR GOLD TR	1,295	$234	0.1%	$180.69	—	GOLD SHS	78463V107
CF	CF INDS HLDGS INC	486	$50	0.0%	$74.27	0.0%	COM	125269100
IBB	ISHARES TR	123	$16	0.0%	$130.08	—	ISHARES BIOTECH	464287556