Goldstream Capital Management Ltd Hedge Fund

CIK: 0001872787 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $73,891 (100.0% shares, 0.0% debt)

Holdings (16)

TSLA TESLA INC 72.7%
Value ($000) $53,750 Shares 436,350 Est. Cost $287.41 Unrealized -34.1%
NVDA NVIDIA CORPORATION 12.1%
Value ($000) $8,915 Shares 61,000 Est. Cost $26.30 Unrealized -44.3%
— TESLA INC 7.7%
Value ($000) $5,711 Shares 3,800 Est. Cost — Unrealized —
MSFT MICROSOFT CORP 2.9%
Value ($000) $2,166 Shares 9,030 Est. Cost $304.74 Unrealized -23.2%
QQQ INVESCO QQQ TR 1.9%
Value ($000) $1,411 Shares 5,300 Est. Cost $266.28 Unrealized —
XBI SPDR SER TR 1.6%
Value ($000) $1,212 Shares 14,600 Est. Cost $77.63 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $208 Shares 1,600 Est. Cost $154.40 Unrealized -8.9%
PDD PINDUODUO INC 0.2%
Value ($000) $163 Shares 2,000 Est. Cost $79.93 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $143 Shares 1,300 Est. Cost $108.85 Unrealized 0.0%
— INVESCO QQQ TR 0.1%
Value ($000) $95 Shares 140 Est. Cost — Unrealized —
— INVESCO QQQ TR 0.1%
Value ($000) $79 Shares 80 Est. Cost — Unrealized —
— KRANESHARES TR 0.0%
Value ($000) $29 Shares 100 Est. Cost — Unrealized —
— TESLA INC 0.0%
Value ($000) $7 Shares 25 Est. Cost — Unrealized —
— PINDUODUO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost — Unrealized —
— NVIDIA CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost — Unrealized —
— MICROSOFT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost — Unrealized —