Institutional Fund
Goldstream Capital Management Ltd
Central, Hong KongCIK 18727875 filings on record
Portfolio Value
$67.12M
Q1 2026
Holdings
28
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-72.4%
from $243.04M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Lumentum Hldgs Inc7.3%
- Taiwan Semiconductor Mfg Ltd7.2%
- Nvidia Corporation6.2%
- Sandisk Corp5.6%
- Ciena Corp5.3%
- Applied Matls Inc5.2%
- Other63.1%
Portfolio Holdings
28 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lumentum Hldgs Inc | 7.0K | $4.92M | 7.3% | −3.5K | Reduced |
| 2 | Taiwan Semiconductor Mfg Ltd | 14.4K | $4.86M | 7.2% | −22.8K | Reduced |
| 3 | Nvidia Corporation | 23.9K | $4.17M | 6.2% | −178.6K | Reduced |
| 4 | Sandisk Corp | 5.9K | $3.74M | 5.6% | −624 | Reduced |
| 5 | Ciena Corp | 9.2K | $3.59M | 5.3% | −3.8K | Reduced |
| 6 | Applied Matls Inc | 10.1K | $3.47M | 5.2% | +10.1K | New |
| 7 | Alphabet Inc | 12.0K | $3.45M | 5.1% | −66.0K | Reduced |
| 8 | Coherent Corp | 14.4K | $3.43M | 5.1% | +14.4K | New |
| 9 | Ge Vernova Inc | 3.7K | $3.26M | 4.9% | −671 | Reduced |
| 10 | Vertiv Holdings Co | 12.9K | $3.24M | 4.8% | −3.6K | Reduced |
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