Goldstream Capital Management Ltd Hedge Fund

CIK: 0001872787 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $177,385 (100.0% shares, 0.0% debt)

Holdings (28)

NVDA NVIDIA CORPORATION 17.9%

Value ($000) $31,738 Shares 35,125 Est. Cost $33.25 Unrealized +117.9%

MSFT MICROSOFT CORP 11.5%

Value ($000) $20,329 Shares 48,320 Est. Cost $277.30 Unrealized +44.0%

META META PLATFORMS INC 10.7%

Value ($000) $18,944 Shares 39,013 Est. Cost $282.85 Unrealized +56.7%

AMZN AMAZON COM INC 8.9%

Value ($000) $15,865 Shares 87,955 Est. Cost $134.82 Unrealized +23.8%

AAPL APPLE INC 7.9%

Value ($000) $13,939 Shares 81,289 Est. Cost $169.15 Unrealized +6.6%

GOOG ALPHABET INC 7.0%

Value ($000) $12,410 Shares 81,503 Est. Cost $121.92 Unrealized +17.5%

AVGO BROADCOM INC 5.7%

Value ($000) $10,130 Shares 7,643 Est. Cost $88.79 Unrealized +36.5%

SNPS SYNOPSYS INC 4.8%

Value ($000) $8,488 Shares 14,853 Est. Cost $470.89 Unrealized +16.9%

LLY ELI LILLY & CO 4.2%

Value ($000) $7,441 Shares 9,565 Est. Cost $592.86 Unrealized +18.5%

CRWD CROWDSTRIKE HLDGS INC 3.9%

Value ($000) $6,949 Shares 21,677 Est. Cost $231.58 Unrealized +32.2%

BIL SPDR SER TR 3.7%

Value ($000) $6,582 Shares 71,700 Est. Cost $91.82 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 3.1%

Value ($000) $5,419 Shares 17,410 Est. Cost $295.79 Unrealized 0.0%

ASML ASML HOLDING N V 3.0%

Value ($000) $5,281 Shares 5,442 Est. Cost $964.61 Unrealized —

TSLA TESLA INC 2.3%

Value ($000) $4,127 Shares 23,476 Est. Cost $287.41 Unrealized -32.0%

— ARISTA NETWORKS INC 1.9%

Value ($000) $3,426 Shares 11,815 Est. Cost $256.62 Unrealized —

PDD PDD HOLDINGS INC 1.4%

Value ($000) $2,431 Shares 20,914 Est. Cost $133.81 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,518 Shares 7,290 Est. Cost $192.48 Unrealized —

SOXX ISHARES TR 0.3%

Value ($000) $617 Shares 2,730 Est. Cost $225.92 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $341 Shares 650 Est. Cost $428.75 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $299 Shares 620 Est. Cost $396.22 Unrealized +14.2%

V VISA INC 0.2%

Value ($000) $296 Shares 1,060 Est. Cost $228.48 Unrealized +19.2%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $231 Shares 1,120 Est. Cost $180.39 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value ($000) $200 Shares 330 Est. Cost $56.38 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $196 Shares 1,440 Est. Cost $136.44 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $134 Shares 300 Est. Cost $292.39 Unrealized —

XBI SPDR SER TR 0.0%

Value ($000) $47 Shares 500 Est. Cost $77.63 Unrealized —

— INVESCO QQQ TR 0.0%

Value ($000) $2 Shares 484,883 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $2 Shares 158,242 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	35,125	$31,738	17.9%	$33.25	+117.9%	COM	67066G104
MSFT	MICROSOFT CORP	48,320	$20,329	11.5%	$277.30	+44.0%	COM	594918104
META	META PLATFORMS INC	39,013	$18,944	10.7%	$282.85	+56.7%	CL A	30303M102
AMZN	AMAZON COM INC	87,955	$15,865	8.9%	$134.82	+23.8%	COM	023135106
AAPL	APPLE INC	81,289	$13,939	7.9%	$169.15	+6.6%	COM	037833100
GOOG	ALPHABET INC	81,503	$12,410	7.0%	$121.92	+17.5%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	7,643	$10,130	5.7%	$88.79	+36.5%	COM	11135F101
SNPS	SYNOPSYS INC	14,853	$8,488	4.8%	$470.89	+16.9%	COM	871607107
LLY	ELI LILLY & CO	9,565	$7,441	4.2%	$592.86	+18.5%	COM	532457108
CRWD	CROWDSTRIKE HLDGS INC	21,677	$6,949	3.9%	$231.58	+32.2%	CL A	22788C105
BIL	SPDR SER TR	71,700	$6,582	3.7%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
CDNS	CADENCE DESIGN SYSTEM INC	17,410	$5,419	3.1%	$295.79	0.0%	COM	127387108
ASML	ASML HOLDING N V	5,442	$5,281	3.0%	$964.61	—	N Y REGISTRY SHS	N07059210
TSLA	TESLA INC	23,476	$4,127	2.3%	$287.41	-32.0%	COM	88160R101
—	ARISTA NETWORKS INC	11,815	$3,426	1.9%	$256.62	—	COM	040413106
PDD	PDD HOLDINGS INC	20,914	$2,431	1.4%	$133.81	—	SPONSORED ADS	722304102
XLK	SELECT SECTOR SPDR TR	7,290	$1,518	0.9%	$192.48	—	TECHNOLOGY	81369Y803
SOXX	ISHARES TR	2,730	$617	0.3%	$225.92	—	ISHARES SEMICDTR	464287523
SPY	SPDR S&P 500 ETF TR	650	$341	0.2%	$428.75	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	620	$299	0.2%	$396.22	+14.2%	CL A	57636Q104
V	VISA INC	1,060	$296	0.2%	$228.48	+19.2%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	1,120	$231	0.1%	$180.39	0.0%	COM	038222105
NFLX	NETFLIX INC	330	$200	0.1%	$56.38	0.0%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,440	$196	0.1%	$136.44	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	300	$134	0.1%	$292.39	—	UNIT SER 1	46090E103
XBI	SPDR SER TR	500	$47	0.0%	$77.63	—	S&P BIOTECH	78464A870
—	INVESCO QQQ TR	484,883	$2	0.0%	—	—	Put	46090E953
—	SPDR S&P 500 ETF TR	158,242	$2	0.0%	—	—	Put	78462F953