Goldstream Capital Management Ltd Hedge Fund

Location: Central, Hong Kong

CIK: 0001872787 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $423M (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 30.2%

Value $128M Shares 234,300 Est. Cost $428.75 Unrealized —

QQQ INVESCO QQQ TR 18.2%

Value $76.8M Shares 160,300 Est. Cost $292.39 Unrealized —

NVDA NVIDIA CORPORATION 8.9%

Value $37.62M Shares 304,500 Est. Cost $93.23 Unrealized +8.4%

AAPL APPLE INC 5.8%

Value $24.58M Shares 116,682 Est. Cost $174.00 Unrealized +6.4%

MSFT MICROSOFT CORP 5.5%

Value $23.25M Shares 52,009 Est. Cost $287.22 Unrealized +45.3%

AMZN AMAZON COM INC 4.6%

Value $19.42M Shares 100,474 Est. Cost $140.91 Unrealized +30.4%

META META PLATFORMS INC 4.6%

Value $19.3M Shares 38,278 Est. Cost $282.85 Unrealized +70.9%

GOOG ALPHABET INC 4.1%

Value $17.16M Shares 93,545 Est. Cost $127.96 Unrealized +32.0%

AVGO BROADCOM INC 3.8%

Value $15.95M Shares 9,932 Est. Cost $100.05 Unrealized +37.6%

LLY ELI LILLY & CO 2.8%

Value $11.87M Shares 13,115 Est. Cost $646.47 Unrealized +22.3%

CRWD CROWDSTRIKE HLDGS INC 2.3%

Value $9.509M Shares 24,815 Est. Cost $244.35 Unrealized +36.1%

NVDA NVIDIA CORPORATION 2.0%

Value $8.277M Shares 67,000 Est. Cost $93.23 Unrealized +8.4%

TSLA TESLA INC 1.9%

Value $8.11M Shares 40,984 Est. Cost $239.29 Unrealized -27.0%

BIL SPDR SER TR 1.6%

Value $6.578M Shares 71,700 Est. Cost $91.82 Unrealized —

SNPS SYNOPSYS INC 1.4%

Value $5.851M Shares 9,832 Est. Cost $470.89 Unrealized +20.1%

CDNS CADENCE DESIGN SYSTEM INC 0.9%

Value $3.906M Shares 12,692 Est. Cost $295.79 Unrealized +0.1%

— ARISTA NETWORKS INC 0.6%

Value $2.513M Shares 7,171 Est. Cost $256.62 Unrealized —

PDD PDD HOLDINGS INC 0.3%

Value $1.309M Shares 9,845 Est. Cost $133.81 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $582K Shares 6,790 Est. Cost $85.66 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $541K Shares 3,110 Est. Cost $156.61 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $493K Shares 2,180 Est. Cost $192.48 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $355K Shares 650 Est. Cost $428.75 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $310K Shares 1,700 Est. Cost $167.35 Unrealized 0.0%

V VISA INC 0.1%

Value $262K Shares 1,000 Est. Cost $228.48 Unrealized +18.5%

MA MASTERCARD INCORPORATED 0.1%

Value $256K Shares 580 Est. Cost $396.22 Unrealized +14.0%

QQQ INVESCO QQQ TR 0.0%

Value $144K Shares 300 Est. Cost $292.39 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $99,116 Shares 420 Est. Cost $180.39 Unrealized +17.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value $23,053 Shares 68 Est. Cost $149.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	234,300	$128M	30.2%	$428.75	—	Put	78462F103
QQQ	INVESCO QQQ TR	160,300	$76.8M	18.2%	$292.39	—	Put	46090E103
NVDA	NVIDIA CORPORATION	304,500	$37.62M	8.9%	$93.23	+8.4%	COM	67066G104
AAPL	APPLE INC	116,682	$24.58M	5.8%	$174.00	+6.4%	COM	037833100
MSFT	MICROSOFT CORP	52,009	$23.25M	5.5%	$287.22	+45.3%	COM	594918104
AMZN	AMAZON COM INC	100,474	$19.42M	4.6%	$140.91	+30.4%	COM	023135106
META	META PLATFORMS INC	38,278	$19.3M	4.6%	$282.85	+70.9%	CL A	30303M102
GOOG	ALPHABET INC	93,545	$17.16M	4.1%	$127.96	+32.0%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	9,932	$15.95M	3.8%	$100.05	+37.6%	COM	11135F101
LLY	ELI LILLY & CO	13,115	$11.87M	2.8%	$646.47	+22.3%	COM	532457108
CRWD	CROWDSTRIKE HLDGS INC	24,815	$9.509M	2.3%	$244.35	+36.1%	CL A	22788C105
NVDA	NVIDIA CORPORATION	67,000	$8.277M	2.0%	$93.23	+8.4%	Call	67066G104
TSLA	TESLA INC	40,984	$8.11M	1.9%	$239.29	-27.0%	COM	88160R101
BIL	SPDR SER TR	71,700	$6.578M	1.6%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
SNPS	SYNOPSYS INC	9,832	$5.851M	1.4%	$470.89	+20.1%	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC	12,692	$3.906M	0.9%	$295.79	+0.1%	COM	127387108
—	ARISTA NETWORKS INC	7,171	$2.513M	0.6%	$256.62	—	COM	040413106
PDD	PDD HOLDINGS INC	9,845	$1.309M	0.3%	$133.81	—	SPONSORED ADS	722304102
XLC	SELECT SECTOR SPDR TR	6,790	$582K	0.1%	$85.66	—	COMMUNICATION	81369Y852
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,110	$541K	0.1%	$156.61	—	SPONSORED ADS	874039100
XLK	SELECT SECTOR SPDR TR	2,180	$493K	0.1%	$192.48	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	650	$355K	0.1%	$428.75	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	1,700	$310K	0.1%	$167.35	0.0%	CAP STK CL A	02079K305
V	VISA INC	1,000	$262K	0.1%	$228.48	+18.5%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	580	$256K	0.1%	$396.22	+14.0%	CL A	57636Q104
QQQ	INVESCO QQQ TR	300	$144K	0.0%	$292.39	—	UNIT SER 1	46090E103
AMAT	APPLIED MATLS INC	420	$99,116	0.0%	$180.39	+17.2%	COM	038222105
PANW	PALO ALTO NETWORKS INC	68	$23,053	0.0%	$149.57	0.0%	COM	697435105