Latest Goldstream Capital Management Ltd Stock Portfolio
$177Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Goldstream Capital Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Goldstream Capital Management Ltd reported an equity portfolio of $177.4 Millions as of 31 Mar, 2024.
The top stock holdings of Goldstream Capital Management Ltd are NVDA, MSFT, META. The fund has invested 17.9% of it's portfolio in NVIDIA CORPORATION and 11.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), TESLA INC (TSLA) and SYNOPSYS INC (SNPS). Goldstream Capital Management Ltd opened new stock positions in CADENCE DESIGN SYSTEM INC (CDNS), ISHARES TR (AGG) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V (ASML), ELI LILLY & CO (LLY) and PDD HOLDINGS INC (PDD).
The top stock holdings of Goldstream Capital Management Ltd are NVDA, MSFT, META. The fund has invested 17.9% of it's portfolio in NVIDIA CORPORATION and 11.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), TESLA INC (TSLA) and SYNOPSYS INC (SNPS). Goldstream Capital Management Ltd opened new stock positions in CADENCE DESIGN SYSTEM INC (CDNS), ISHARES TR (AGG) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V (ASML), ELI LILLY & CO (LLY) and PDD HOLDINGS INC (PDD).
New Buys
| Ticker | $ Bought |
|---|---|
| CADENCE DESIGN SYSTEM INC | 5,419,380 |
| ISHARES TR | 616,762 |
| APPLIED MATLS INC | 230,978 |
| NETFLIX INC | 200,419 |
| TAIWAN SEMICONDUCTOR MFG LTD | 196,470 |
New stocks bought by Goldstream Capital Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ASML HOLDING N V | 4,847 |
| ELI LILLY & CO | 68.25 |
| PDD HOLDINGS INC | 63.65 |
| ARISTA NETWORKS INC | 63.3 |
| CROWDSTRIKE HLDGS INC | 44.13 |
| AMAZON COM INC | 26.34 |
| NVIDIA CORPORATION | 14.06 |
| META PLATFORMS INC | 3.63 |
Additions to existing portfolio by Goldstream Capital Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -67.31 |
| TESLA INC | -58.99 |
| SYNOPSYS INC | -16.21 |
| MASTERCARD INCORPORATED | -13.89 |
| VISA INC | -13.82 |
| ALPHABET INC | -11.84 |
| BROADCOM INC | -1.7 |
Goldstream Capital Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PALO ALTO NETWORKS INC | -5,782,600 |
| ISHARES TR | -1,774,900 |
Goldstream Capital Management Ltd got rid off the above stocks
Current Stock Holdings of Goldstream Capital Management Ltd
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.86 | 81,289 | 13,939,400 | ADDED | 1.88 | |
| AGG | ISHARES TR | 0.35 | 2,730 | 616,762 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.13 | 1,120 | 230,978 | NEW | ||
| AMZN | AMAZON COM INC | 8.94 | 87,955 | 15,865,300 | ADDED | 26.34 | |
| ANET | ARISTA NETWORKS INC | 1.93 | 11,815 | 3,426,110 | ADDED | 63.3 | |
| ASML | ASML HOLDING N V | 2.98 | 5,442 | 5,281,300 | ADDED | 4,847 | |
| AVGO | BROADCOM INC | 5.71 | 7,643 | 10,130,100 | REDUCED | -1.7 | |
| BIL | SPDR SER TR | 3.71 | 71,700 | 6,582,060 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 500 | 47,447 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 3.06 | 17,410 | 5,419,380 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 3.92 | 21,677 | 6,949,430 | ADDED | 44.13 | |
| GOOG | ALPHABET INC | 7.00 | 81,503 | 12,409,600 | REDUCED | -11.84 | |
| LLY | ELI LILLY & CO | 4.20 | 9,565 | 7,441,190 | ADDED | 68.25 | |
| MA | MASTERCARD INCORPORATED | 0.17 | 620 | 298,573 | REDUCED | -13.89 | |
| META | META PLATFORMS INC | 10.68 | 39,013 | 18,943,900 | ADDED | 3.63 | |
| MSFT | MICROSOFT CORP | 11.46 | 48,320 | 20,329,200 | ADDED | 2.26 | |
| NFLX | NETFLIX INC | 0.11 | 330 | 200,419 | NEW | ||
| NVDA | NVIDIA CORPORATION | 17.89 | 35,125 | 31,737,600 | ADDED | 14.06 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 1.37 | 20,914 | 2,431,250 | ADDED | 63.65 | |
| QQQ | INVESCO QQQ TR | 0.07 | 300 | 133,608 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 4.78 | 14,853 | 8,488,490 | REDUCED | -16.21 | |
| SPY | SPDR S&P 500 ETF TR | 0.19 | 650 | 341,444 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 2.33 | 23,476 | 4,126,850 | REDUCED | -58.99 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 1,440 | 196,470 | NEW | ||
| V | VISA INC | 0.17 | 1,060 | 295,825 | REDUCED | -13.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.86 | 7,290 | 1,518,290 | REDUCED | -67.31 |