0001872787-22-000005.txt : 20221019 0001872787-22-000005.hdr.sgml : 20221019 20221019064906 ACCESSION NUMBER: 0001872787-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221019 DATE AS OF CHANGE: 20221019 EFFECTIVENESS DATE: 20221019 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: 221317201 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 09-30-2022 09-30-2022 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 10-19-2022 0 18 129520 false INFORMATION TABLE 2 13FQ32022HT.xml AMAZON COM INC COM 023135106 316 2800 SH SOLE 2800 0 0 APPLE INC COM 037833100 1023 7400 SH SOLE 7400 0 0 ISHARES TR PUT 464287952 41 90 SH Put SOLE 90 0 0 ISHARES TR PUT 464288953 63 165 SH Put SOLE 165 0 0 MICROSOFT CORP COM 594918104 2201 9450 SH SOLE 9450 0 0 MICROSTRATEGY INC CL A NEW 594972408 1061 5000 SH SOLE 5000 0 0 PINDUODUO INC SPONSORED ADS 722304102 9 150 SH SOLE 150 0 0 ALPHABET INC CAP STK CL C 02079K107 226 2350 SH SOLE 2350 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 645 10000 SH SOLE 10000 0 0 META PLATFORMS INC CL A 30303M102 33 240 SH SOLE 240 0 0 META PLATFORMS INC PUT 30303M952 9 10 SH Put SOLE 10 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 476 8500 SH SOLE 8500 0 0 INVESCO QQQ TR CALL 46090E903 8 95 SH Call SOLE 95 0 0 INVESCO QQQ TR PUT 46090E953 206 120 SH Put SOLE 120 0 0 NVIDIA CORPORATION COM 67066G104 7283 60000 SH SOLE 60000 0 0 SPDR SER TR S&P BIOTECH 78464A870 714 9000 SH SOLE 9000 0 0 TESLA INC COM 88160R101 105437 397500 SH SOLE 397500 0 0 TESLA INC PUT 88160R951 9769 3500 SH Put SOLE 3500 0 0