0001872787-23-000004.txt : 20230803
0001872787-23-000004.hdr.sgml : 20230803
20230803062732
ACCESSION NUMBER: 0001872787-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230803
DATE AS OF CHANGE: 20230803
EFFECTIVENESS DATE: 20230803
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: 231137908
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
06-30-2023
06-30-2023
Goldstream Capital Management Ltd
SUITE 08, 70/F
8 FINANCE STREET
CENTRAL
K3
000000
13F HOLDINGS REPORT
028-21773
N
Fergus Tsan Fai LAM
Chief Operating Officer
85221087818
Fergus Tsan Fai LAM
Hong Kong
K3
08-03-2023
0
46
139354057
false
INFORMATION TABLE
2
2023Q2goldstream13F2.xml
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
434850
600
SH
SOLE
600
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
17285
250
SH
SOLE
250
0
0
APPLE INC
COM
037833100
19822570
102194
SH
SOLE
102194
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
419064
857
SH
SOLE
857
0
0
AMAZON COM INC
COM
023135106
3981064
30539
SH
SOLE
30539
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
421135
1235
SH
SOLE
1235
0
0
CAMPBELL SOUP CO
COM
134429109
166979
3653
SH
SOLE
3653
0
0
CHEVRON CORP NEW
COM
166764100
294559
1872
SH
SOLE
1872
0
0
GILEAD SCIENCES INC
COM
375558103
96569
1253
SH
SOLE
1253
0
0
ALPHABET INC
CAP STK CL C
02079K107
5261348
43493
SH
SOLE
43493
0
0
HALLIBURTON CO
COM
406216101
110385
3346
SH
SOLE
3346
0
0
JOHNSON & JOHNSON
COM
478160104
406848
2458
SH
SOLE
2458
0
0
JPMORGAN CHASE & CO
COM
46625H100
531729
3656
SH
SOLE
3656
0
0
COCA COLA CO
COM
191216100
472833
7810
SH
SOLE
7810
0
0
LILLY ELI & CO
COM
532457108
790700
1686
SH
SOLE
1686
0
0
LOCKHEED MARTIN CORP
COM
539830109
302930
658
SH
SOLE
658
0
0
MCDONALDS CORP
COM
580135101
603385
2022
SH
SOLE
2022
0
0
MONDELEZ INTL INC
CL A
609207105
188734
2578
SH
SOLE
2578
0
0
META PLATFORMS INC
CL A
30303M102
5393215
18793
SH
SOLE
18793
0
0
MERCK & CO INC
COM
58933Y105
196916
1699
SH
SOLE
1699
0
0
MICROSOFT CORP
COM
594918104
17111454
50248
SH
SOLE
50248
0
0
NVIDIA CORPORATION
COM
67066G104
30745526
72681
SH
SOLE
72681
0
0
PROCTER AND GAMBLE CO
COM
742718109
291644
1922
SH
SOLE
1922
0
0
QUALCOMM INC
COM
747525103
52973
445
SH
SOLE
445
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
304264
3106
SH
SOLE
3106
0
0
S&P GLOBAL INC
COM
78409V104
113051
282
SH
SOLE
282
0
0
TESLA INC
COM
88160R101
31071837
118699
SH
SOLE
118699
0
0
TEXAS INSTRS INC
COM
882508104
108552
603
SH
SOLE
603
0
0
VISA INC
COM CL A
92826C839
307299
1294
SH
SOLE
1294
0
0
EXXON MOBIL CORP
COM
30231G102
296010
2760
SH
SOLE
2760
0
0
ABBVIE INC
COM
00287Y109
182020
1351
SH
SOLE
1351
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
126782
1113
SH
SOLE
1113
0
0
AON PLC
SHS CL A
G0403H108
104941
304
SH
SOLE
304
0
0
COLGATE PALMOLIVE CO
COM
194162103
191136
2481
SH
SOLE
2481
0
0
BARRICK GOLD CORP
COM
067901108
83804
4950
SH
SOLE
4950
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
192367
3349
SH
SOLE
3349
0
0
MSCI INC
COM
55354G100
99020
211
SH
SOLE
211
0
0
PALO ALTO NETWORKS INC
COM
697435105
3968581
15532
SH
SOLE
15532
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
9175954
99900
SH
SOLE
99900
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2034054
5500
SH
SOLE
5500
0
0
SPDR SER TR
S&P BIOTECH
78464A870
183040
2200
SH
SOLE
2200
0
0
INVESCO QQQ TR
PUT
46090E953
438650
800
SH
Put
SOLE
800
0
0
NVIDIA CORPORATION
PUT
67066G954
683800
400
SH
Put
SOLE
400
0
0
TESLA INC
PUT
88160R951
895200
1200
SH
Put
SOLE
1200
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
460000
900
SH
Put
SOLE
900
0
0
SELECT SECTOR SPDR TR
PUT
81369Y953
219000
600
SH
Put
SOLE
600
0
0