Goldstream Capital Management Ltd Hedge Fund

CIK: 0001872787 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value ($000): $114,727 (100.0% shares, 0.0% debt)

Holdings (11)

TSLA TESLA INC 82.1%

Value ($000) $94,144 Shares 139,800 Est. Cost $329.68 Unrealized -17.2%

NVDA NVIDIA CORPORATION 9.3%

Value ($000) $10,613 Shares 70,000 Est. Cost $26.49 Unrealized -28.9%

MSTR MICROSTRATEGY INC 3.3%

Value ($000) $3,779 Shares 23,000 Est. Cost $59.53 Unrealized -51.4%

XBI SPDR SER TR 2.0%

Value ($000) $2,288 Shares 30,800 Est. Cost $74.29 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $2,055 Shares 8,000 Est. Cost $313.41 Unrealized -15.9%

COIN COINBASE GLOBAL INC 0.4%

Value ($000) $470 Shares 10,000 Est. Cost $290.76 Unrealized -67.3%

— IVERIC BIO INC 0.4%

Value ($000) $443 Shares 46,000 Est. Cost $9.63 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $441 Shares 1,572 Est. Cost $397.80 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $273 Shares 2,000 Est. Cost $154.71 Unrealized -3.9%

NTLA INTELLIA THERAPEUTICS INC 0.2%

Value ($000) $207 Shares 4,000 Est. Cost $50.78 Unrealized 0.0%

IBB ISHARES TR 0.0%

Value ($000) $14 Shares 123 Est. Cost $130.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	139,800	$94,144	82.1%	$329.68	-17.2%	COM	88160R101
NVDA	NVIDIA CORPORATION	70,000	$10,613	9.3%	$26.49	-28.9%	COM	67066G104
MSTR	MICROSTRATEGY INC	23,000	$3,779	3.3%	$59.53	-51.4%	CL A NEW	594972408
XBI	SPDR SER TR	30,800	$2,288	2.0%	$74.29	—	S&P BIOTECH	78464A870
MSFT	MICROSOFT CORP	8,000	$2,055	1.8%	$313.41	-15.9%	COM	594918104
COIN	COINBASE GLOBAL INC	10,000	$470	0.4%	$290.76	-67.3%	COM CL A	19260Q107
—	IVERIC BIO INC	46,000	$443	0.4%	$9.63	—	COM	46583P102
QQQ	INVESCO QQQ TR	1,572	$441	0.4%	$397.80	—	UNIT SER 1	46090E103
AAPL	APPLE INC	2,000	$273	0.2%	$154.71	-3.9%	COM	037833100
NTLA	INTELLIA THERAPEUTICS INC	4,000	$207	0.2%	$50.78	0.0%	COM	45826J105
IBB	ISHARES TR	123	$14	0.0%	$130.08	—	ISHARES BIOTECH	464287556