$127 Million is the total value of Goldstream Capital Management Ltd's 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QCOM | Exit | QUALCOMM INC | $0 | – | -445 | -100.0% | -0.04% | – |
Exit | NVIDIA CORPORATIONput | $0 | – | -400 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.