0001872787-24-000003.txt : 20240206
0001872787-24-000003.hdr.sgml : 20240206
20240206112216
ACCESSION NUMBER: 0001872787-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240206
DATE AS OF CHANGE: 20240206
EFFECTIVENESS DATE: 20240206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Goldstream Capital Management Ltd
CENTRAL INDEX KEY: 0001872787
ORGANIZATION NAME:
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: 24598949
BUSINESS ADDRESS:
STREET 1: SUITE 08, 70/F, TWO IFC
STREET 2: 8 FINANCE STREET
CITY: CENTRAL
STATE: K3
ZIP: 000000
BUSINESS PHONE: 852 21087818
MAIL ADDRESS:
STREET 1: SUITE 08, 70/F, TWO IFC
STREET 2: 8 FINANCE STREET
CITY: CENTRAL
STATE: K3
ZIP: 000000
13F-HR
1
primary_doc.xml
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false
false
false
0001872787
XXXXXXXX
12-31-2023
12-31-2023
Goldstream Capital Management Ltd
SUITE 08, 70/F, TWO IFC
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
02-06-2024
0
30
150312012
false
INFORMATION TABLE
2
2023Q4goldstream13F.xml
APPLE INC
COM
037833100
15361391
79787
SH
SOLE
79787
0
0
AMAZON COM INC
COM
023135106
10578063
69620
SH
SOLE
69620
0
0
ALPHABET INC
CAP STK CL C
02079K107
13029119
92451
SH
SOLE
92451
0
0
ELI LILLY & CO
COM
532457108
3313900
5685
SH
SOLE
5685
0
0
META PLATFORMS INC
CL A
30303M102
13325886
37648
SH
SOLE
37648
0
0
MICROSOFT CORP
COM
594918104
17769394
47254
SH
SOLE
47254
0
0
NVIDIA CORPORATION
COM
67066G104
15249824
30794
SH
SOLE
30794
0
0
TESLA INC
COM
88160R101
14224983
57248
SH
SOLE
57248
0
0
VISA INC
COM CL A
92826C839
320231
1230
SH
SOLE
1230
0
0
PALO ALTO NETWORKS INC
COM
697435105
5782597
19610
SH
SOLE
19610
0
0
BROADCOM INC
COM
11135F101
8678844
7775
SH
SOLE
7775
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3840013
15040
SH
SOLE
15040
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
307087
720
SH
SOLE
720
0
0
SYNOPSYS INC
COM
871607107
9127810
17727
SH
SOLE
17727
0
0
ARISTA NETWORKS INC
COM
040413106
1703915
7235
SH
SOLE
7235
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
6552663
71700
SH
SOLE
71700
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
123134
300
SH
SOLE
300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
310422
650
SH
SOLE
650
0
0
SPDR SER TR
S&P BIOTECH
78464A870
44647
500
SH
SOLE
500
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4292304
22300
SH
SOLE
22300
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1774896
17950
SH
SOLE
17950
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
83261
110
SH
SOLE
110
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
1869842
12780
SH
SOLE
12780
0
0
AMAZON COM INC
CALL
023135906
208860
118
SH
Call
SOLE
118
0
0
INVESCO QQQ TR
PUT
46090E953
452564
1910
SH
Put
SOLE
1910
0
0
NVIDIA CORPORATION
CALL
67066G904
2790
3
SH
Call
SOLE
3
0
0
TESLA INC
PUT
88160R951
1200
300
SH
Put
SOLE
300
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
309180
1236
SH
Put
SOLE
1236
0
0
ARK ETF TR
PUT
00214Q954
13040
326
SH
Put
SOLE
326
0
0
ISHARES TR
CALL
464287902
1660152
1768
SH
Call
SOLE
1768
0
0