Goldstream Capital Management Ltd Hedge Fund

CIK: 0001872787 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value ($000): $129,520 (100.0% shares, 0.0% debt)

Holdings (18)

TSLA TESLA INC 81.4%

Value ($000) $105,437 Shares 397,500 Est. Cost $297.00 Unrealized -6.0%

— TESLA INC 7.5%

Value ($000) $9,769 Shares 3,500 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 5.6%

Value ($000) $7,283 Shares 60,000 Est. Cost $26.49 Unrealized -40.4%

MSFT MICROSOFT CORP 1.7%

Value ($000) $2,201 Shares 9,450 Est. Cost $304.74 Unrealized -15.7%

MSTR MICROSTRATEGY INC 0.8%

Value ($000) $1,061 Shares 5,000 Est. Cost $59.53 Unrealized -57.9%

AAPL APPLE INC 0.8%

Value ($000) $1,023 Shares 7,400 Est. Cost $154.40 Unrealized -0.1%

XBI SPDR SER TR 0.6%

Value ($000) $714 Shares 9,000 Est. Cost $74.29 Unrealized —

COIN COINBASE GLOBAL INC 0.5%

Value ($000) $645 Shares 10,000 Est. Cost $290.76 Unrealized -76.0%

NTLA INTELLIA THERAPEUTICS INC 0.4%

Value ($000) $476 Shares 8,500 Est. Cost $56.74 Unrealized +9.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $316 Shares 2,800 Est. Cost $126.40 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $226 Shares 2,350 Est. Cost $110.83 Unrealized 0.0%

— INVESCO QQQ TR 0.2%

Value ($000) $206 Shares 120 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value ($000) $63 Shares 165 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value ($000) $41 Shares 90 Est. Cost — Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $33 Shares 240 Est. Cost $160.96 Unrealized 0.0%

PDD PINDUODUO INC 0.0%

Value ($000) $9 Shares 150 Est. Cost $60.00 Unrealized —

— META PLATFORMS INC 0.0%

Value ($000) $9 Shares 10 Est. Cost — Unrealized —

— INVESCO QQQ TR 0.0%

Value ($000) $8 Shares 95 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	397,500	$105,437	81.4%	$297.00	-6.0%	COM	88160R101
—	TESLA INC	3,500	$9,769	7.5%	—	—	Put	88160R951
NVDA	NVIDIA CORPORATION	60,000	$7,283	5.6%	$26.49	-40.4%	COM	67066G104
MSFT	MICROSOFT CORP	9,450	$2,201	1.7%	$304.74	-15.7%	COM	594918104
MSTR	MICROSTRATEGY INC	5,000	$1,061	0.8%	$59.53	-57.9%	CL A NEW	594972408
AAPL	APPLE INC	7,400	$1,023	0.8%	$154.40	-0.1%	COM	037833100
XBI	SPDR SER TR	9,000	$714	0.6%	$74.29	—	S&P BIOTECH	78464A870
COIN	COINBASE GLOBAL INC	10,000	$645	0.5%	$290.76	-76.0%	COM CL A	19260Q107
NTLA	INTELLIA THERAPEUTICS INC	8,500	$476	0.4%	$56.74	+9.3%	COM	45826J105
AMZN	AMAZON COM INC	2,800	$316	0.2%	$126.40	0.0%	COM	023135106
GOOG	ALPHABET INC	2,350	$226	0.2%	$110.83	0.0%	CAP STK CL C	02079K107
—	INVESCO QQQ TR	120	$206	0.2%	—	—	Put	46090E953
—	ISHARES TR	165	$63	0.0%	—	—	Put	464288953
—	ISHARES TR	90	$41	0.0%	—	—	Put	464287952
META	META PLATFORMS INC	240	$33	0.0%	$160.96	0.0%	CL A	30303M102
PDD	PINDUODUO INC	150	$9	0.0%	$60.00	—	SPONSORED ADS	722304102
—	META PLATFORMS INC	10	$9	0.0%	—	—	Put	30303M952
—	INVESCO QQQ TR	95	$8	0.0%	—	—	Call	46090E903