0001872787-23-000003.txt : 20230503 0001872787-23-000003.hdr.sgml : 20230503 20230503061228 ACCESSION NUMBER: 0001872787-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Goldstream Capital Management Ltd CENTRAL INDEX KEY: 0001872787 IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21773 FILM NUMBER: 23881537 BUSINESS ADDRESS: STREET 1: SUITE 08, 70/F STREET 2: 8 FINANCE STREET CITY: CENTRAL STATE: K3 ZIP: 000000 BUSINESS PHONE: 852 21087818 MAIL ADDRESS: STREET 1: SUITE 08, 70/F STREET 2: 8 FINANCE STREET CITY: CENTRAL STATE: K3 ZIP: 000000 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001872787 XXXXXXXX 03-31-2023 03-31-2023 Goldstream Capital Management Ltd

SUITE 08, 70/F 8 FINANCE STREET CENTRAL K3 000000

13F HOLDINGS REPORT 028-21773 N Fergus Tsan Fai LAM 85221087818 Fergus Tsan Fai LAM [Signature] Hong Kong K3 05-03-2023 0 44 94634370 false INFORMATION TABLE 2 13fsecuritiesholding23q1.xml ASML HOLDING N V N Y REGISTRY SHS N07059210 918959 1350 SH SOLE 1350 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 205006 2701 SH SOLE 2701 0 0 RIO TINTO PLC SPONSORED ADR 767204100 274812 4006 SH SOLE 4006 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 919317 9883 SH SOLE 9883 0 0 APPLE INC COM 037833100 2263912 13729 SH SOLE 13729 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 433927 1126 SH SOLE 1126 0 0 AMAZON COM INC COM 023135106 456335 4418 SH SOLE 4418 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 256897 832 SH SOLE 832 0 0 CAMPBELL SOUP CO COM 134429109 128158 2331 SH SOLE 2331 0 0 CHEVRON CORP NEW COM 166764100 182739 1120 SH SOLE 1120 0 0 DOLLAR GEN CORP NEW COM 256677105 43565 207 SH SOLE 207 0 0 FACTSET RESH SYS INC COM 303075105 61433 148 SH SOLE 148 0 0 GILEAD SCIENCES INC COM 375558103 65878 794 SH SOLE 794 0 0 ALPHABET INC CAP STK CL C 02079K107 1096472 10543 SH SOLE 10543 0 0 HALLIBURTON CO COM 406216101 68153 2154 SH SOLE 2154 0 0 HOULIHAN LOKEY INC CL A 441593100 63080 721 SH SOLE 721 0 0 JOHNSON & JOHNSON COM 478160104 179955 1161 SH SOLE 1161 0 0 JPMORGAN CHASE & CO COM 46625H100 258144 1981 SH SOLE 1981 0 0 COCA COLA CO COM 191216100 326526 5264 SH SOLE 5264 0 0 LILLY ELI & CO COM 532457108 126722 369 SH SOLE 369 0 0 LOCKHEED MARTIN CORP COM 539830109 182474 386 SH SOLE 386 0 0 MCDONALDS CORP COM 580135101 325186 1163 SH SOLE 1163 0 0 MONDELEZ INTL INC CL A 609207105 135327 1941 SH SOLE 1941 0 0 METLIFE INC COM 59156R108 119646 2065 SH SOLE 2065 0 0 META PLATFORMS INC CL A 30303M102 360298 1700 SH SOLE 1700 0 0 MERCK & CO INC COM 58933Y105 127987 1203 SH SOLE 1203 0 0 MICROSOFT CORP COM 594918104 19611896 68026 SH SOLE 68026 0 0 MICRON TECHNOLOGY INC COM 595112103 464618 7700 SH SOLE 7700 0 0 NVIDIA CORPORATION COM 67066G104 15964280 57473 SH SOLE 57473 0 0 PFIZER INC COM 717081103 118606 2907 SH SOLE 2907 0 0 PROCTER AND GAMBLE CO COM 742718109 201326 1354 SH SOLE 1354 0 0 PHILIP MORRIS INTL INC COM 718172109 138484 1424 SH SOLE 1424 0 0 QUALCOMM INC COM 747525103 957105 7502 SH SOLE 7502 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 193901 1980 SH SOLE 1980 0 0 S&P GLOBAL INC COM 78409V104 143769 417 SH SOLE 417 0 0 AT&T INC COM 00206R102 141969 7375 SH SOLE 7375 0 0 TESLA INC COM 88160R101 34261812 165149 SH SOLE 165149 0 0 TEXAS INSTRS INC COM 882508104 141926 763 SH SOLE 763 0 0 VISA INC COM CL A 92826C839 145422 645 SH SOLE 645 0 0 WALMART INC COM 931142103 137423 932 SH SOLE 932 0 0 EXXON MOBIL CORP COM 30231G102 201665 1839 SH SOLE 1839 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9172818 99900 SH SOLE 99900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2888780 9000 SH SOLE 9000 0 0 SPDR SER TR S&P BIOTECH 78464A870 167662 2200 SH SOLE 2200 0 0