$94.6 Million is the total value of Goldstream Capital Management Ltd's 44 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 275.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $34,261,812 | -36.3% | 165,149 | -62.2% | 36.20% | -50.2% |
| MSFT | Buy | MICROSOFT CORP | $19,611,896 | +805.6% | 68,026 | +653.3% | 20.72% | +607.1% |
| NVDA | Sell | NVIDIA CORPORATION | $15,964,280 | +79.1% | 57,473 | -5.8% | 16.87% | +39.8% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $9,172,818 | – | 99,900 | +100.0% | 9.69% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,888,780 | +104.7% | 9,000 | +69.8% | 3.05% | +59.8% |
| AAPL | Buy | APPLE INC | $2,263,912 | +989.0% | 13,729 | +758.1% | 2.39% | +751.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,096,472 | – | 10,543 | +100.0% | 1.16% | – |
| QCOM | Buy | QUALCOMM INC | $957,105 | +569.7% | 7,502 | +477.1% | 1.01% | +423.8% |
| ASML | New | ASML HOLDING N V | $918,959 | – | 1,350 | +100.0% | 0.97% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $919,317 | – | 9,883 | +100.0% | 0.97% | – |
| MU | New | MICRON TECHNOLOGY INC | $464,618 | – | 7,700 | +100.0% | 0.49% | – |
| AMZN | New | AMAZON COM INC | $456,335 | – | 4,418 | +100.0% | 0.48% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $433,927 | – | 1,126 | +100.0% | 0.46% | – |
| FB | New | META PLATFORMS INCcl a | $360,298 | – | 1,700 | +100.0% | 0.38% | – |
| KO | New | COCA COLA CO | $326,526 | – | 5,264 | +100.0% | 0.34% | – |
| MCD | New | MCDONALDS CORP | $325,186 | – | 1,163 | +100.0% | 0.34% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $274,812 | – | 4,006 | +100.0% | 0.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $258,144 | – | 1,981 | +100.0% | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $256,897 | – | 832 | +100.0% | 0.27% | – |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $205,006 | +25.7% | 2,701 | +35.0% | 0.22% | -1.8% |
| PG | New | PROCTER AND GAMBLE CO | $201,326 | – | 1,354 | +100.0% | 0.21% | – |
| XOM | New | EXXON MOBIL CORP | $201,665 | – | 1,839 | +100.0% | 0.21% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $193,901 | – | 1,980 | +100.0% | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $182,739 | – | 1,120 | +100.0% | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $182,474 | – | 386 | +100.0% | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $179,955 | – | 1,161 | +100.0% | 0.19% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $167,662 | -86.2% | 2,200 | -84.9% | 0.18% | -89.2% |
| V | New | VISA INC | $145,422 | – | 645 | +100.0% | 0.15% | – |
| SPGI | New | S&P GLOBAL INC | $143,769 | – | 417 | +100.0% | 0.15% | – |
| T | New | AT&T INC | $141,969 | – | 7,375 | +100.0% | 0.15% | – |
| TXN | New | TEXAS INSTRS INC | $141,926 | – | 763 | +100.0% | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $138,484 | – | 1,424 | +100.0% | 0.15% | – |
| WMT | New | WALMART INC | $137,423 | – | 932 | +100.0% | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $135,327 | – | 1,941 | +100.0% | 0.14% | – |
| CPB | New | CAMPBELL SOUP CO | $128,158 | – | 2,331 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO INC | $127,987 | – | 1,203 | +100.0% | 0.14% | – |
| LLY | New | LILLY ELI & CO | $126,722 | – | 369 | +100.0% | 0.13% | – |
| MET | New | METLIFE INC | $119,646 | – | 2,065 | +100.0% | 0.13% | – |
| PFE | New | PFIZER INC | $118,606 | – | 2,907 | +100.0% | 0.12% | – |
| HAL | New | HALLIBURTON CO | $68,153 | – | 2,154 | +100.0% | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $65,878 | – | 794 | +100.0% | 0.07% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $63,080 | – | 721 | +100.0% | 0.07% | – |
| FDS | New | FACTSET RESH SYS INC | $61,433 | – | 148 | +100.0% | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEW | $43,565 | – | 207 | +100.0% | 0.05% | – |
| Exit | NVIDIA CORPORATIONcall | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | PINDUODUO INCcall | $0 | – | -15 | -100.0% | -0.00% | – | |
| Exit | TESLA INCcall | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | KRANESHARES TRcall | $0 | – | -100 | -100.0% | -0.04% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -80 | -100.0% | -0.11% | – | |
| Exit | INVESCO QQQ TRcall | $0 | – | -140 | -100.0% | -0.13% | – | |
| Exit | TESLA INCput | $0 | – | -3,800 | -100.0% | -7.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.