$398 Million is the total value of Goldstream Capital Management Ltd's 15 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 98.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $322,741,000 | +33.9% | 299,500 | +31.4% | 81.06% | +37.0% |
| NVDA | Buy | NVIDIA CORPORATION | $38,645,000 | +54.6% | 141,629 | +66.6% | 9.71% | +58.1% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $22,857,000 | +39.9% | 47,000 | +56.7% | 5.74% | +43.1% |
| MSFT | Sell | MICROSOFT CORP | $4,779,000 | -52.6% | 15,500 | -48.3% | 1.20% | -51.6% |
| AAPL | Sell | APPLE INC | $3,143,000 | -72.8% | 18,000 | -72.3% | 0.79% | -72.2% |
| COIN | Sell | COINBASE GLOBAL INC | $1,899,000 | -87.5% | 10,000 | -83.3% | 0.48% | -87.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,358,000 | -53.7% | 3,000 | -51.3% | 0.34% | -52.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $617,000 | – | 5,900 | +100.0% | 0.16% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $570,000 | -77.1% | 1,572 | -74.9% | 0.14% | -76.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $559,000 | – | 200 | +100.0% | 0.14% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $382,000 | – | 5,000 | +100.0% | 0.10% | – |
| XME | New | SPDR SER TRs&p metals mng | $313,000 | – | 5,110 | +100.0% | 0.08% | – |
| GLD | New | SPDR GOLD TR | $234,000 | – | 1,295 | +100.0% | 0.06% | – |
| CF | New | CF INDS HLDGS INC | $50,000 | – | 486 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $16,000 | – | 123 | +100.0% | 0.00% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -35 | -100.0% | -0.00% | – | |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2,228 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -4,595 | -100.0% | -0.04% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,562 | -100.0% | -0.07% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,000 | -100.0% | -0.07% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -18,561 | -100.0% | -0.08% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -6,429 | -100.0% | -0.09% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -4,429 | -100.0% | -0.09% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -3,378 | -100.0% | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -11,293 | -100.0% | -0.11% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,276 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,520 | -100.0% | -0.14% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -26,703 | -100.0% | -0.15% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -6,483 | -100.0% | -0.15% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -7,432 | -100.0% | -0.15% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -5,625 | -100.0% | -0.15% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,712 | -100.0% | -0.15% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -48,212 | -100.0% | -0.17% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -30,161 | -100.0% | -0.18% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,539 | -100.0% | -0.19% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,204 | -100.0% | -0.22% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -30,582 | -100.0% | -0.23% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -241,285 | -100.0% | -0.28% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -7,405 | -100.0% | -0.28% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -36,193 | -100.0% | -0.29% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -10,632 | -100.0% | -0.30% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -16,329 | -100.0% | -0.31% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -18,096 | -100.0% | -0.35% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -7,145 | -100.0% | -0.36% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -72,386 | -100.0% | -0.36% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -77,136 | -100.0% | -0.37% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -13,520 | -100.0% | -0.38% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -16,604 | -100.0% | -0.40% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -5,297 | -100.0% | -0.40% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -9,603 | -100.0% | -0.41% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -4,880 | -100.0% | -0.44% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -120,643 | -100.0% | -0.50% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -12,193 | -100.0% | -0.51% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -26,145 | -100.0% | -0.52% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -121,066 | -100.0% | -0.52% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -42,225 | -100.0% | -0.61% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -48,257 | -100.0% | -0.72% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -60,321 | -100.0% | -0.73% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -18,096 | -100.0% | -0.75% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -39,209 | -100.0% | -0.79% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -78,418 | -100.0% | -0.86% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -30,161 | -100.0% | -0.88% | – |
| NTRA | Exit | NATERA INC | $0 | – | -39,209 | -100.0% | -0.90% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -234,644 | -100.0% | -1.48% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -35,100 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 8 | Q3 2023 | 82.1% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 22.1% |
| MICROSOFT CORP | 8 | Q3 2023 | 20.7% |
| APPLE INC | 8 | Q3 2023 | 14.2% |
| INVESCO QQQ TR | 7 | Q3 2023 | 3.1% |
| SPDR SER TR | 6 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 5 | Q3 2023 | 5.8% |
| ALPHABET INC | 5 | Q3 2023 | 6.7% |
| INVESCO QQQ TR | 5 | Q3 2023 | 1.0% |
| PINDUODUO INC | 5 | Q3 2023 | 0.2% |
View Goldstream Capital Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Goldstream Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.