Goldstream Capital Management Ltd — 13F Holdings & Portfolio
CIK 1872787 · latest 13F-HR filed 2026-08-14
Goldstream Capital Management Ltd manages $131.9M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SOXX (36.43%), SOXX (6.30%), SNDK (4.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions and exited 1; 8 existing positions rose in reported value and 19 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 47.5%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 25, 2026.
8 FINANCE STREET, CENTRAL
HONG KONG
Hong Kong
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| GAO, ZIQI Control | DIRECTOR since Feb 2024 | Less than 5% | Individual |
| GAO, ZIQI Control | CHIEF EXECUTIVE OFFICER since Jan 2024 | Less than 5% | Individual |
| GOLDSTREAM INVESTMENT LIMITED Control | 100% SHAREHOLDER OF GOLDSTREAM CAPITAL MANAGEMENT LIMITED since Nov 2018 | 75% or more | Foreign Entity |
| LAM, FERGUS, TSAN FAI Control | CHIEF OPERATING OFFICER since Oct 2015 | Less than 5% | Individual |
| LAM, FERGUS, TSAN FAI Control | DIRECTOR since May 2018 | Less than 5% | Individual |
| HONY GOLD HOLDINGS, L.P. Control Indirect owner via GOLDSTREAM INVESTMENT LIMITED | SHAREHOLDER OF GOLDSTREAM INVESTMENT LIMITED since Nov 2018 | 50–75% | Foreign Entity |
| HONY GROUP MANAGEMENT LIMITED Control Indirect owner via HONY GOLD HOLDINGS, L.P. | 100% SHAREHOLDER OF HONY GOLD HOLDINGS, L.P. since Aug 2017 | 75% or more | Foreign Entity |
Ownership & leadership changes · 4 filings with changes since Jan 30, 2019
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedLO, Hiu Wing · DIRECTOR · Less than 5% · control person · listed since Apr 2023
- AddedGAO, ZIQI · CHIEF EXECUTIVE OFFICER / DIRECTOR · Less than 5% · control person
- AddedLO, Hiu Wing · DIRECTOR · Less than 5% · control person
- No longer listedBing, Yuan · DIRECTOR · Less than 5% · control person · listed since May 2018
- No longer listedLin, Tun · DIRECTOR · Less than 5% · control person · listed since Feb 2017
- No longer listedHONY GOLD HOLDINGS, L.P. · SHAREHOLDER OF INTERNATIONAL ELITE LTD. · 50–75% · indirect via INTERNATIONAL ELITE LTD. · control person · listed since Nov 2018
- No longer listedINTERNATIONAL ELITE LTD. · 100% SHAREHOLDER OF GOLDSTREAM CAPITAL MANAGEMENT LIMITED · 75% or more · control person · listed since Nov 2018
- AddedGOLDSTREAM INVESTMENT LIMITED · 100% SHAREHOLDER OF GOLDSTREAM CAPITAL MANAGEMENT LIMITED · 75% or more · control person
- AddedHONY GOLD HOLDINGS, L.P. · SHAREHOLDER OF GOLDSTREAM INVESTMENT LIMITED · 50–75% · indirect via GOLDSTREAM INVESTMENT LIMITED · control person
- ListedBing, Yuan · DIRECTOR · Less than 5% · control person
- ListedHONY GOLD HOLDINGS, L.P. · SHAREHOLDER OF INTERNATIONAL ELITE LTD. · 50–75% · indirect via INTERNATIONAL ELITE LTD. · control person
- ListedHONY GROUP MANAGEMENT LIMITED · 100% SHAREHOLDER OF HONY GOLD HOLDINGS, L.P. · 75% or more · indirect via HONY GOLD HOLDINGS, L.P. · control person
- ListedINTERNATIONAL ELITE LTD. · 100% SHAREHOLDER OF GOLDSTREAM CAPITAL MANAGEMENT LIMITED · 75% or more · control person
- ListedLAM, FERGUS, TSAN FAI · CHIEF OPERATING OFFICER / DIRECTOR · Less than 5% · control person
- ListedLin, Tun · DIRECTOR · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$2.6M +248.0%
- SANDISK CORP$2.2M +59.2%
- SEAGATE TECHNOLOGY HLDNGS PL$992.3K +105.7%
- LAM RESEARCH CORP$779.0K +25.8%
- TERADYNE INC$299.9K +16.2%
Top Trims
- LUMENTUM HLDGS INC-$2.4M -48.7%
- TESLA INC-$1.8M -64.9%
- CIENA CORP-$1.7M -48.5%
- TOWER SEMICONDUCTOR LTD-$1.6M -56.3%
- APPLE INC-$1.4M -79.3%
New Positions
- ISHARES TR$8.3M
- ADVANCED MICRO DEVICES INC$3.0M
- INTEL CORP$2.6M
- MARVELL TECHNOLOGY INC$2.1M
- STMICROELECTRONICS N V$1.9M
Goldstream Capital Management Ltd Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR Call | SOXX | 464287523 | $48.1M | 36.43% | 75,000 | SH |
| 2 | ISHARES TR | SOXX | 464287523 | $8.3M | 6.30% | 12,961 | SH |
| 3 | SANDISK CORP | SNDK | 80004C200 | $6.0M | 4.51% | 2,617 | SH |
| 4 | LAM RESEARCH CORP | LRCX | 512807306 | $3.8M | 2.88% | 8,772 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.8M | 2.87% | 7,928 | SH |
| 6 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.7M | 2.78% | 3,176 | SH |
| 7 | APPLIED MATLS INC | AMAT | 038222105 | $3.2M | 2.46% | 4,480 | SH |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.0M | 2.30% | 5,224 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 2.14% | 14,129 | SH |
| 10 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.7M | 2.01% | 7,928 | SH |
| 11 | INTEL CORP | INTC | 458140100 | $2.6M | 1.95% | 18,399 | SH |
| 12 | LUMENTUM HLDGS INC | LITE | 55024U109 | $2.5M | 1.91% | 2,940 | SH |
| 13 | GE VERNOVA INC | GEV | 36828A101 | $2.3M | 1.77% | 1,993 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 1.77% | 6,601 | SH |
| 15 | COHERENT CORP | COHR | 19247G107 | $2.3M | 1.72% | 5,744 | SH |
| 16 | TERADYNE INC | TER | 880770102 | $2.1M | 1.63% | 4,434 | SH |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.1M | 1.58% | 7,002 | SH |
| 18 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $1.9M | 1.46% | 2,001 | SH |
| 19 | STMICROELECTRONICS N V | STM | 861012102 | $1.9M | 1.45% | 25,606 | SH |
| 20 | CIENA CORP | CIEN | 171779309 | $1.8M | 1.40% | 3,765 | SH |
| 21 | BLOOM ENERGY CORP | BE | 093712107 | $1.8M | 1.39% | 6,040 | SH |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.8M | 1.39% | 2,395 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 1.34% | 7,438 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $1.6M | 1.23% | 2,200 | SH |
| 25 | CLOUDFLARE INC | NET | 18915M107 | $1.6M | 1.19% | 6,390 | SH |
| 26 | QUALCOMM INC | QCOM | 747525103 | $1.3M | 0.97% | 6,953 | SH |
| 27 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $1.2M | 0.95% | 4,794 | SH |
| 28 | ASML HLDG NV | ASML | N07059210 | $1.2M | 0.88% | 585 | SH |
| 29 | CORNING INC | GLW | 219350105 | $1.1M | 0.84% | 4,360 | SH |
| 30 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.1M | 0.84% | 1,739 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $1.0M | 0.76% | 1,777 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $974.5K | 0.74% | 2,317 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $969.3K | 0.73% | 1,298 | SH |
| 34 | TEXAS INSTRS INC | TXN | 882508104 | $927.0K | 0.70% | 3,110 | SH |
| 35 | AXCELIS TECHNOLOGIES INC | ACLS | 054540208 | $822.4K | 0.62% | 4,341 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $794.0K | 0.60% | 2,102 | SH |
| 37 | SEMTECH CORP | SMTC | 816850101 | $763.3K | 0.58% | 4,716 | SH |
| 38 | VIAVI SOLUTIONS INC | VIAV | 925550105 | $758.7K | 0.58% | 15,890 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $730.7K | 0.55% | 1,959 | SH |
| 40 | NOKIA CORP | NOK | 654902204 | $642.8K | 0.49% | 48,404 | SH |
| 41 | AEHR TEST SYS | AEHR | 00760J108 | $498.4K | 0.38% | 5,188 | SH |
| 42 | NAVITAS SEMICONDUCTOR CORP | NVTS | 63942X106 | $494.7K | 0.37% | 27,607 | SH |
| 43 | APPLE INC | AAPL | 037833100 | $368.6K | 0.28% | 1,274 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $277.3K | 0.21% | 776 | SH |
| 45 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $85.6K | 0.06% | 501 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $131.9M | 45 | 0001872787-26-000004 |
| 2026-03-31 | 2026-05-15 | $120.4M | 30 | 0001872787-26-000003 |
| 2025-12-31 | 2026-02-13 | $278.3M | 54 | 0001872787-26-000002 |
| 2025-09-30 | 2025-11-14 | $441.9M | 52 | 0001872787-25-000008 |
8 FINANCE STREET
CENTRAL, K3 000000