Goldstream Capital Management Ltd

Est. AUM

$120.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TRPUT	UNIT SER 1	$45.7M	79200	37.96%	SOLE
2	ISHARES TRCALL	ISHARES SEMICDTR	$7.6M	23100	6.30%	SOLE
3	LUMENTUM HLDGS INC	COM	$4.9M	7000	4.08%	SOLE
4	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.9M	14391	4.04%	SOLE
5	NVIDIA CORPORATION	COM	$4.2M	23904	3.46%	SOLE
6	SANDISK CORP	COM	$3.7M	5883	3.10%	SOLE
7	CIENA CORP	COM NEW	$3.6M	9236	2.98%	SOLE
8	APPLIED MATLS INC	COM	$3.5M	10142	2.88%	SOLE
9	ALPHABET INC	CAP STK CL C	$3.5M	12028	2.86%	SOLE
10	COHERENT CORP	COM	$3.4M	14410	2.85%	SOLE
11	GE VERNOVA INC	COM	$3.3M	3738	2.71%	SOLE
12	VERTIV HOLDINGS CO	COM CL A	$3.2M	12926	2.69%	SOLE
13	LAM RESEARCH CORP	COM NEW	$3.0M	14145	2.51%	SOLE
14	TOWER SEMICONDUCTOR LTD	SHS NEW	$2.9M	16305	2.38%	SOLE
15	TESLA INC	COM	$2.8M	7468	2.31%	SOLE
16	CLOUDFLARE INC	CL A COM	$2.1M	9959	1.71%	SOLE
17	AMAZON COM INC	COM	$2.0M	9454	1.64%	SOLE
18	MICROSOFT CORP	COM	$1.9M	5063	1.56%	SOLE
19	ASML HLDG NV	N Y REGISTRY SHS	$1.9M	1405	1.54%	SOLE
20	TERADYNE INC	COM	$1.8M	6225	1.53%	SOLE
21	APPLE INC	COM	$1.8M	7020	1.48%	SOLE
22	META PLATFORMS INC	CL A	$1.7M	3018	1.43%	SOLE
23	CROWDSTRIKE HLDGS INC	CL A	$1.7M	4229	1.37%	SOLE
24	VIAVI SOLUTIONS INC	COM	$1.5M	45116	1.25%	SOLE
25	MICRON TECHNOLOGY INC	COM	$1.1M	3118	0.87%	SOLE
26	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$939K	2396	0.78%	SOLE
27	BROADCOM INC	COM	$885K	2858	0.73%	SOLE
28	STATE STR SPDR S&P 500 ETF T	TR UNIT	$844K	1298	0.70%	SOLE
29	ALPHABET INC	CAP STK CL A	$223K	776	0.19%	SOLE
30	ISHARES INC	MSCI STH KOR ETF	$131K	1067	0.11%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.