13F HOLDINGS REPORT
Goldstream Capital Management Ltd
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001872787-23-000002
Total Value
$73.9M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 436,350 | $53.7M | 72.74% |
| 2 | NVIDIA CORPORATION | NVDA | 61,000 | $8.9M | 12.06% |
| 3 | TESLA INC | TSLA | 3,800 | $5.7M | 7.73% |
| 4 | MICROSOFT CORP | MSFT | 9,030 | $2.2M | 2.93% |
| 5 | INVESCO QQQ TR | IVZ | 5,300 | $1.4M | 1.91% |
| 6 | SPDR SER TR | 78464A870 | 14,600 | $1.2M | 1.64% |
| 7 | APPLE INC | AAPL | 1,600 | $207,888 | 0.28% |
| 8 | PINDUODUO INC | PDD | 2,000 | $163,100 | 0.22% |
| 9 | QUALCOMM INC | QCOM | 1,300 | $142,922 | 0.19% |
| 10 | INVESCO QQQ TR | IVZ | 140 | $94,720 | 0.13% |
| 11 | INVESCO QQQ TR | IVZ | 80 | $79,200 | 0.11% |
| 12 | KRANESHARES TR | 500767906 | 100 | $28,700 | 0.04% |
| 13 | TESLA INC | TSLA | 25 | $7,200 | 0.01% |
| 14 | PINDUODUO INC | PDD | 15 | $1,185 | 0.00% |
| 15 | NVIDIA CORPORATION | NVDA | 10 | $1,170 | 0.00% |
| 16 | MICROSOFT CORP | MSFT | 10 | $1,160 | 0.00% |