GC

Goldstream Capital Management Ltd

13F
Goldstream Capital Management Ltd
Last update 2024-08-14 28 Stocks (3 new)
Value $423.00 Mil Turnover 6 %
Countries:
Top Holdings: NVDA(8.90%)AAPL(5.82%)MSFT(5.50%)AMZN(4.59%)META(4.57%)
Portfolio Report
Summary Stock Picks Current Portfolio
Goldstream Capital Management ... Top Holdings of 2024-06-30 View Full List
Ticker
SPY PUT
QQQ PUT
NVDA
AAPL
MSFT
AMZN
META
GOOG
AVGO
LLY
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT 		S&P 500 ETF TRUST ETF
234,300
127510.750
0%
30.180
0%
-
+11.47%
+21.33%
596470.496
 
QQQ PUT 		INVESCO QQQ Trust
160,300
76801.330
0%
18.180
0%
-
+13.06%
+20.19%
297491.724
 
NVDA 		NVIDIA Corp
304,500
37617.970
-13.31%
8.900
-2.38%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AAPL 		Apple Inc
116,682
24575.560
+43.54%
5.820
+1.77%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
52,009
23245.420
+7.63%
5.500
+0.39%
0.000
+4.32%
+10.02%
3059156.044
Software
AMZN 		Amazon.com Inc
100,474
19416.600
+14.23%
4.590
+0.57%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
META 		Meta Platforms Inc
38,278
19300.560
-1.88%
4.570
-0.20%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
GOOG 		Alphabet Inc
93,545
17158.020
+14.77%
4.060
+0.52%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
AVGO 		Broadcom Inc
99,320
15946.230
+29.95%
3.770
+0.87%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
LLY 		Eli Lilly and Co
13,115
11874.060
+37.11%
2.810
+0.76%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers

Goldstream Capital Management Ltd's Historical Top Holdings Breakdowns

Goldstream Capital Management Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASML 		ASML Holding NV2024-06-30Sold Out
-2.98%
●
852.84 ($961.34) 1068.86
$676.46
-29.63%
Sold Out
0
-5,442
NVDA 		NVIDIA Corp2024-06-30Reduce
-2.38%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -13.31%
304,500
-46,750
AAPL 		Apple Inc2024-06-30Add
+1.77%
●
165 ($186.49) 216.67
$223.45
19.82%
Add 43.54%
116,682
35,393
SNPS 		Synopsys Inc2024-06-30Reduce
-1.62%
●
510.71 ($565.46) 620.31
$521.98
-7.69%
Reduce -33.8%
9,832
-5,021
AVGO 		Broadcom Inc2024-06-30Add
+0.87%
●
120.47 ($140.14) 182.89
$173.90
24.09%
Add 29.95%
99,320
2,289
CDNS 		Cadence Design Systems Inc2024-06-30Reduce
-0.83%
●
274.55 ($296.08) 326.5
$291.21
-1.64%
Reduce -27.1%
12,692
-4,718
TSLA 		Tesla Inc2024-06-30Add
+0.82%
●
142.05 ($174.77) 197.88
$251.44
43.87%
Add 74.58%
40,984
17,508
LLY 		Eli Lilly and Co2024-06-30Add
+0.76%
●
724.87 ($799.92) 909.04
$806.06
0.77%
Add 37.11%
13,115
3,550
ANET 		Arista Networks Inc2024-06-30Reduce
-0.76%
●
245.47 ($297.4) 350.48
$405.12
36.22%
Reduce -39.31%
7,171
-4,644
PDD 		PDD Holdings Inc2024-06-30Reduce
-0.73%
●
113.43 ($135.42) 157.57
$122.15
-9.80%
Reduce -52.93%
9,845
-11,069

Goldstream Capital Management Ltd Total Holding History ($B)

To

Goldstream Capital Management Ltd's Asset Allocation

To

Goldstream Capital Management Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Goldstream Capital Management Ltd's Hypothetical Growth since 2024-06-30

Goldstream Capital Management Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Goldstream Capital Management Ltd's Holdings Heat Map

Size field:

Goldstream Capital Management Ltd's Holdings Bubble Chart

Goldstream Capital Management Ltd News

  • 1

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