Goldstream Capital Management Ltd Hedge Fund

CIK: 0001872787 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value ($000): $94,634 (100.0% shares, 0.0% debt)

Holdings (44)

TSLA TESLA INC 36.2%

Value ($000) $34,262 Shares 165,149 Est. Cost $287.41 Unrealized -39.3%

MSFT MICROSOFT CORP 20.7%

Value ($000) $19,612 Shares 68,026 Est. Cost $256.79 Unrealized -2.9%

NVDA NVIDIA CORPORATION 16.9%

Value ($000) $15,964 Shares 57,473 Est. Cost $26.30 Unrealized -17.8%

BIL SPDR SER TR 9.7%

Value ($000) $9,173 Shares 99,900 Est. Cost $91.82 Unrealized —

QQQ INVESCO QQQ TR 3.1%

Value ($000) $2,889 Shares 9,000 Est. Cost $288.77 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $2,264 Shares 13,729 Est. Cost $146.53 Unrealized -0.7%

GOOG ALPHABET INC 1.2%

Value ($000) $1,096 Shares 10,543 Est. Cost $95.84 Unrealized 0.0%

QCOM QUALCOMM INC 1.0%

Value ($000) $957 Shares 7,502 Est. Cost $115.10 Unrealized +1.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $919 Shares 9,883 Est. Cost $93.02 Unrealized —

ASML ASML HOLDING N V 1.0%

Value ($000) $919 Shares 1,350 Est. Cost $680.71 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $465 Shares 7,700 Est. Cost $57.76 Unrealized 0.0%

AMZN AMAZON COM INC 0.5%

Value ($000) $456 Shares 4,418 Est. Cost $96.61 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value ($000) $434 Shares 1,126 Est. Cost $355.42 Unrealized 0.0%

META META PLATFORMS INC 0.4%

Value ($000) $360 Shares 1,700 Est. Cost $169.12 Unrealized 0.0%

KO COCA COLA CO 0.3%

Value ($000) $327 Shares 5,264 Est. Cost $55.41 Unrealized 0.0%

MCD MCDONALDS CORP 0.3%

Value ($000) $325 Shares 1,163 Est. Cost $250.51 Unrealized 0.0%

RIO RIO TINTO PLC 0.3%

Value ($000) $275 Shares 4,006 Est. Cost $68.60 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $258 Shares 1,981 Est. Cost $128.16 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $257 Shares 832 Est. Cost $308.18 Unrealized 0.0%

PDD PDD HOLDINGS INC 0.2%

Value ($000) $205 Shares 2,701 Est. Cost $78.89 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $202 Shares 1,839 Est. Cost $100.18 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $201 Shares 1,354 Est. Cost $133.20 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value ($000) $194 Shares 1,980 Est. Cost $92.29 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $183 Shares 1,120 Est. Cost $148.45 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $182 Shares 386 Est. Cost $433.24 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $180 Shares 1,161 Est. Cost $147.89 Unrealized 0.0%

XBI SPDR SER TR 0.2%

Value ($000) $168 Shares 2,200 Est. Cost $77.63 Unrealized —

V VISA INC 0.2%

Value ($000) $145 Shares 645 Est. Cost $217.85 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $144 Shares 417 Est. Cost $343.70 Unrealized 0.0%

T AT&T INC 0.2%

Value ($000) $142 Shares 7,375 Est. Cost $16.36 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $142 Shares 763 Est. Cost $161.35 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $138 Shares 1,424 Est. Cost $86.95 Unrealized 0.0%

WMT WALMART INC 0.1%

Value ($000) $137 Shares 932 Est. Cost $45.79 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $135 Shares 1,941 Est. Cost $61.12 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.1%

Value ($000) $128 Shares 2,331 Est. Cost $47.99 Unrealized 0.0%

MRK MERCK & CO INC 0.1%

Value ($000) $128 Shares 1,203 Est. Cost $98.68 Unrealized 0.0%

LLY LILLY ELI & CO 0.1%

Value ($000) $127 Shares 369 Est. Cost $329.89 Unrealized 0.0%

MET METLIFE INC 0.1%

Value ($000) $120 Shares 2,065 Est. Cost $61.77 Unrealized 0.0%

PFE PFIZER INC 0.1%

Value ($000) $119 Shares 2,907 Est. Cost $36.55 Unrealized 0.0%

HAL HALLIBURTON CO 0.1%

Value ($000) $68 Shares 2,154 Est. Cost $34.65 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $66 Shares 794 Est. Cost $74.68 Unrealized 0.0%

HLI HOULIHAN LOKEY INC 0.1%

Value ($000) $63 Shares 721 Est. Cost $89.63 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $61 Shares 148 Est. Cost $404.52 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $44 Shares 207 Est. Cost $212.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	165,149	$34,262	36.2%	$287.41	-39.3%	COM	88160R101
MSFT	MICROSOFT CORP	68,026	$19,612	20.7%	$256.79	-2.9%	COM	594918104
NVDA	NVIDIA CORPORATION	57,473	$15,964	16.9%	$26.30	-17.8%	COM	67066G104
BIL	SPDR SER TR	99,900	$9,173	9.7%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
QQQ	INVESCO QQQ TR	9,000	$2,889	3.1%	$288.77	—	UNIT SER 1	46090E103
AAPL	APPLE INC	13,729	$2,264	2.4%	$146.53	-0.7%	COM	037833100
GOOG	ALPHABET INC	10,543	$1,096	1.2%	$95.84	0.0%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	7,502	$957	1.0%	$115.10	+1.1%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,883	$919	1.0%	$93.02	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	1,350	$919	1.0%	$680.71	—	N Y REGISTRY SHS	N07059210
MU	MICRON TECHNOLOGY INC	7,700	$465	0.5%	$57.76	0.0%	COM	595112103
AMZN	AMAZON COM INC	4,418	$456	0.5%	$96.61	0.0%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	1,126	$434	0.5%	$355.42	0.0%	COM	00724F101
META	META PLATFORMS INC	1,700	$360	0.4%	$169.12	0.0%	CL A	30303M102
KO	COCA COLA CO	5,264	$327	0.3%	$55.41	0.0%	COM	191216100
MCD	MCDONALDS CORP	1,163	$325	0.3%	$250.51	0.0%	COM	580135101
RIO	RIO TINTO PLC	4,006	$275	0.3%	$68.60	—	SPONSORED ADR	767204100
JPM	JPMORGAN CHASE & CO	1,981	$258	0.3%	$128.16	0.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	832	$257	0.3%	$308.18	0.0%	CL B NEW	084670702
PDD	PDD HOLDINGS INC	2,701	$205	0.2%	$78.89	—	SPONSORED ADS	722304102
XOM	EXXON MOBIL CORP	1,839	$202	0.2%	$100.18	0.0%	COM	30231G102
PG	PROCTER AND GAMBLE CO	1,354	$201	0.2%	$133.20	0.0%	COM	742718109
RTX	RAYTHEON TECHNOLOGIES CORP	1,980	$194	0.2%	$92.29	0.0%	COM	75513E101
CVX	CHEVRON CORP NEW	1,120	$183	0.2%	$148.45	0.0%	COM	166764100
LMT	LOCKHEED MARTIN CORP	386	$182	0.2%	$433.24	0.0%	COM	539830109
JNJ	JOHNSON & JOHNSON	1,161	$180	0.2%	$147.89	0.0%	COM	478160104
XBI	SPDR SER TR	2,200	$168	0.2%	$77.63	—	S&P BIOTECH	78464A870
V	VISA INC	645	$145	0.2%	$217.85	0.0%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	417	$144	0.2%	$343.70	0.0%	COM	78409V104
T	AT&T INC	7,375	$142	0.2%	$16.36	0.0%	COM	00206R102
TXN	TEXAS INSTRS INC	763	$142	0.1%	$161.35	0.0%	COM	882508104
PM	PHILIP MORRIS INTL INC	1,424	$138	0.1%	$86.95	0.0%	COM	718172109
WMT	WALMART INC	932	$137	0.1%	$45.79	0.0%	COM	931142103
MDLZ	MONDELEZ INTL INC	1,941	$135	0.1%	$61.12	0.0%	CL A	609207105
CPB	CAMPBELL SOUP CO	2,331	$128	0.1%	$47.99	0.0%	COM	134429109
MRK	MERCK & CO INC	1,203	$128	0.1%	$98.68	0.0%	COM	58933Y105
LLY	LILLY ELI & CO	369	$127	0.1%	$329.89	0.0%	COM	532457108
MET	METLIFE INC	2,065	$120	0.1%	$61.77	0.0%	COM	59156R108
PFE	PFIZER INC	2,907	$119	0.1%	$36.55	0.0%	COM	717081103
HAL	HALLIBURTON CO	2,154	$68	0.1%	$34.65	0.0%	COM	406216101
GILD	GILEAD SCIENCES INC	794	$66	0.1%	$74.68	0.0%	COM	375558103
HLI	HOULIHAN LOKEY INC	721	$63	0.1%	$89.63	0.0%	CL A	441593100
FDS	FACTSET RESH SYS INC	148	$61	0.1%	$404.52	0.0%	COM	303075105
DG	DOLLAR GEN CORP NEW	207	$44	0.0%	$212.09	0.0%	COM	256677105