0001872787-22-000002.txt : 20220211 0001872787-22-000002.hdr.sgml : 20220211 20220211065034 ACCESSION NUMBER: 0001872787-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Goldstream Capital Management Ltd CENTRAL INDEX KEY: 0001872787 IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21773 FILM NUMBER: 22616630 BUSINESS ADDRESS: STREET 1: SUITE 08, 70/F STREET 2: 8 FINANCE STREET CITY: CENTRAL STATE: K3 ZIP: 000000 BUSINESS PHONE: 852 21087818 MAIL ADDRESS: STREET 1: SUITE 08, 70/F STREET 2: 8 FINANCE STREET CITY: CENTRAL STATE: K3 ZIP: 000000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001872787 XXXXXXXX 12-31-2021 12-31-2021 Goldstream Capital Management Ltd

SUITE 08, 70/F 8 FINANCE STREET CENTRAL K3 000000

13F HOLDINGS REPORT 028-21773 N Fergus Tsan Fai LAM 85221087818 Fergus Tsan Fai LAM Hong Kong K3 02-10-2022 0 59 407113 false INFORMATION TABLE 2 13Fholdinglongonly.xml ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2126 121066 SH SOLE 121066 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3069 18096 SH SOLE 18096 0 0 APPLE INC COM 037833100 11542 65000 SH SOLE 65000 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 136 2228 SH SOLE 2228 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 401 3378 SH SOLE 3378 0 0 ARVINAS INC COM 04335A105 3221 39209 SH SOLE 39209 0 0 BEAM THERAPEUTICS INC COM 07373V105 1442 18096 SH SOLE 18096 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 2937 48257 SH SOLE 48257 0 0 C4 THERAPEUTICS INC COM STK 12529R107 1165 36193 SH SOLE 36193 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 15142 60000 SH SOLE 60000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1461 7145 SH SOLE 7145 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1259 16329 SH SOLE 16329 0 0 DENALI THERAPEUTICS INC COM 24823R105 3497 78418 SH SOLE 78418 0 0 FATE THERAPEUTICS INC COM 31189P102 2471 42225 SH SOLE 42225 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 441 11293 SH SOLE 11293 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 319 18561 SH SOLE 18561 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 374 4429 SH SOLE 4429 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 780 5539 SH SOLE 5539 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3566 30161 SH SOLE 30161 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1523 77136 SH SOLE 77136 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 594 26703 SH SOLE 26703 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6014 234644 SH SOLE 234644 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 677 48212 SH SOLE 48212 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2491 6262 SH SOLE 6262 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 295 2000 SH SOLE 2000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1222 10632 SH SOLE 10632 0 0 ISHARES TR CORE S&P MCP ETF 464287507 907 3204 SH SOLE 3204 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 607 5625 SH SOLE 5625 0 0 ISHARES TR EXPANDED TECH 464287515 507 1276 SH SOLE 1276 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 936 30582 SH SOLE 30582 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2115 26145 SH SOLE 26145 0 0 ISHARES TR PFD AND INCM SEC 464288687 181 4595 SH SOLE 4595 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 561 2520 SH SOLE 2520 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1159 7405 SH SOLE 7405 0 0 ISHARES TR TIPS BD ETF 464287176 609 4712 SH SOLE 4712 0 0 ISHARES TR RESIDENTIAL MULT 464288562 1631 16604 SH SOLE 16604 0 0 IVERIC BIO INC COM 46583P102 2017 120643 SH SOLE 120643 0 0 META PLATFORMS INC CL A 30303M102 11806 35100 SH SOLE 35100 0 0 MICROSOFT CORP COM 594918104 10090 30000 SH SOLE 30000 0 0 MICROSTRATEGY INC CL A NEW 594972408 16335 30000 SH SOLE 30000 0 0 NATERA INC COM 632307104 3662 39209 SH SOLE 39209 0 0 NVIDIA CORPORATION COM 67066G104 24999 85000 SH SOLE 85000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1481 72386 SH SOLE 72386 0 0 PROTHENA CORP PLC SHS G72800108 2980 60321 SH SOLE 60321 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 749 30161 SH SOLE 30161 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 13 5700 SH SOLE 5700 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1774 4880 SH SOLE 4880 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2930 6160 SH SOLE 6160 0 0 SURFACE ONCOLOGY INC COM 86877M209 1153 241285 SH SOLE 241285 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1669 9603 SH SOLE 9603 0 0 TESLA INC COM 88160R101 240945 228000 SH SOLE 228000 0 0 UNITED STS OIL FD LP UNITS 91232N207 349 6429 SH SOLE 6429 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1636 5297 SH SOLE 5297 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2094 12193 SH SOLE 12193 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 601 6483 SH SOLE 6483 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 271 2562 SH SOLE 2562 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1568 13520 SH SOLE 13520 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 604 7432 SH SOLE 7432 0 0 INVESCO QQQ TR PUT 46090E953 9 35 SH Put SOLE 35 0 0