Goldstream Capital Management Ltd Hedge Fund

Location: Central, Hong Kong

CIK: 0001872787 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (30)

QQQ INVESCO QQQ TR 38.0%

Value $45.71M Shares 79,200 Est. Cost $609.79 Unrealized —

SOXX ISHARES TR 6.3%

Value $7.592M Shares 23,100 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 4.1%

Value $4.919M Shares 7,000 Est. Cost $256.82 Unrealized +81.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.0%

Value $4.863M Shares 14,391 Est. Cost $280.64 Unrealized —

NVDA NVIDIA CORPORATION 3.5%

Value $4.169M Shares 23,904 Est. Cost $109.46 Unrealized +70.5%

SNDK SANDISK CORP 3.1%

Value $3.738M Shares 5,883 Est. Cost $200.29 Unrealized +157.9%

CIEN CIENA CORP 3.0%

Value $3.586M Shares 9,236 Est. Cost $194.00 Unrealized +39.6%

AMAT APPLIED MATLS INC 2.9%

Value $3.466M Shares 10,142 Est. Cost $326.57 Unrealized 0.0%

GOOG ALPHABET INC 2.9%

Value $3.45M Shares 12,028 Est. Cost $185.35 Unrealized +74.6%

COHR COHERENT CORP 2.9%

Value $3.433M Shares 14,410 Est. Cost $213.35 Unrealized 0.0%

GEV GE VERNOVA INC 2.7%

Value $3.263M Shares 3,738 Est. Cost $609.04 Unrealized +21.0%

VRT VERTIV HOLDINGS CO 2.7%

Value $3.239M Shares 12,926 Est. Cost $97.15 Unrealized +105.7%

LRCX LAM RESEARCH CORP 2.5%

Value $3.022M Shares 14,145 Est. Cost $155.36 Unrealized +45.4%

TSEM TOWER SEMICONDUCTOR LTD 2.4%

Value $2.861M Shares 16,305 Est. Cost $128.86 Unrealized 0.0%

TSLA TESLA INC 2.3%

Value $2.776M Shares 7,468 Est. Cost $273.45 Unrealized +55.8%

NET CLOUDFLARE INC 1.7%

Value $2.055M Shares 9,959 Est. Cost $145.18 Unrealized +25.6%

AMZN AMAZON COM INC 1.6%

Value $1.969M Shares 9,454 Est. Cost $157.58 Unrealized +44.0%

MSFT MICROSOFT CORP 1.6%

Value $1.874M Shares 5,063 Est. Cost $366.09 Unrealized +18.7%

ASML ASML HLDG NV 1.5%

Value $1.856M Shares 1,405 Est. Cost $1320.83 Unrealized —

TER TERADYNE INC 1.5%

Value $1.845M Shares 6,225 Est. Cost $265.87 Unrealized 0.0%

AAPL APPLE INC 1.5%

Value $1.782M Shares 7,020 Est. Cost $214.68 Unrealized +22.4%

META META PLATFORMS INC 1.4%

Value $1.727M Shares 3,018 Est. Cost $373.58 Unrealized +75.5%

CRWD CROWDSTRIKE HLDGS INC 1.4%

Value $1.651M Shares 4,229 Est. Cost $285.96 Unrealized +50.8%

VIAV VIAVI SOLUTIONS INC 1.2%

Value $1.501M Shares 45,116 Est. Cost $22.97 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.9%

Value $1.053M Shares 3,118 Est. Cost $229.35 Unrealized +68.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%

Value $939K Shares 2,396 Est. Cost $258.92 Unrealized +45.4%

AVGO BROADCOM INC 0.7%

Value $885K Shares 2,858 Est. Cost $181.45 Unrealized +84.2%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $844K Shares 1,298 Est. Cost $602.61 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $223K Shares 776 Est. Cost $169.62 Unrealized +90.6%

EWY ISHARES INC 0.1%

Value $131K Shares 1,067 Est. Cost $123.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	79,200	$45.71M	38.0%	$609.79	—	Put	46090E103
SOXX	ISHARES TR	23,100	$7.592M	6.3%	—	—	Call	464287523
LITE	LUMENTUM HLDGS INC	7,000	$4.919M	4.1%	$256.82	+81.9%	COM	55024U109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	14,391	$4.863M	4.0%	$280.64	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	23,904	$4.169M	3.5%	$109.46	+70.5%	COM	67066G104
SNDK	SANDISK CORP	5,883	$3.738M	3.1%	$200.29	+157.9%	COM	80004C200
CIEN	CIENA CORP	9,236	$3.586M	3.0%	$194.00	+39.6%	COM NEW	171779309
AMAT	APPLIED MATLS INC	10,142	$3.466M	2.9%	$326.57	0.0%	COM	038222105
GOOG	ALPHABET INC	12,028	$3.45M	2.9%	$185.35	+74.6%	CAP STK CL C	02079K107
COHR	COHERENT CORP	14,410	$3.433M	2.9%	$213.35	0.0%	COM	19247G107
GEV	GE VERNOVA INC	3,738	$3.263M	2.7%	$609.04	+21.0%	COM	36828A101
VRT	VERTIV HOLDINGS CO	12,926	$3.239M	2.7%	$97.15	+105.7%	COM CL A	92537N108
LRCX	LAM RESEARCH CORP	14,145	$3.022M	2.5%	$155.36	+45.4%	COM NEW	512807306
TSEM	TOWER SEMICONDUCTOR LTD	16,305	$2.861M	2.4%	$128.86	0.0%	SHS NEW	M87915274
TSLA	TESLA INC	7,468	$2.776M	2.3%	$273.45	+55.8%	COM	88160R101
NET	CLOUDFLARE INC	9,959	$2.055M	1.7%	$145.18	+25.6%	CL A COM	18915M107
AMZN	AMAZON COM INC	9,454	$1.969M	1.6%	$157.58	+44.0%	COM	023135106
MSFT	MICROSOFT CORP	5,063	$1.874M	1.6%	$366.09	+18.7%	COM	594918104
ASML	ASML HLDG NV	1,405	$1.856M	1.5%	$1320.83	—	N Y REGISTRY SHS	N07059210
TER	TERADYNE INC	6,225	$1.845M	1.5%	$265.87	0.0%	COM	880770102
AAPL	APPLE INC	7,020	$1.782M	1.5%	$214.68	+22.4%	COM	037833100
META	META PLATFORMS INC	3,018	$1.727M	1.4%	$373.58	+75.5%	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	4,229	$1.651M	1.4%	$285.96	+50.8%	CL A	22788C105
VIAV	VIAVI SOLUTIONS INC	45,116	$1.501M	1.2%	$22.97	0.0%	COM	925550105
MU	MICRON TECHNOLOGY INC	3,118	$1.053M	0.9%	$229.35	+68.8%	COM	595112103
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,396	$939K	0.8%	$258.92	+45.4%	ORD SHS	G7997R103
AVGO	BROADCOM INC	2,858	$885K	0.7%	$181.45	+84.2%	COM	11135F101
SPY	STATE STR SPDR S&P 500 ETF T	1,298	$844K	0.7%	$602.61	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	776	$223K	0.2%	$169.62	+90.6%	CAP STK CL A	02079K305
EWY	ISHARES INC	1,067	$131K	0.1%	$123.01	—	MSCI STH KOR ETF	464286772