Goldstream Capital Management Ltd 13F annual report
Goldstream Capital Management Ltd is an investment fund managing more than $210 billion ran by Fergus Lam. There are currently 24 companies in Mr. Lam’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $62.2 billion.
$210 billion Assets Under Management (AUM)
As of 7th August 2024, Goldstream Capital Management Ltd’s top holding is 304,500 shares of NVIDIA Corp currently worth over $37.6 billion and making up 17.9% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Goldstream Capital Management Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 116,682 shares of Apple Inc worth $24.6 billion, whose value grew 18.1% in the past six months.
The third-largest holding is Microsoft worth $23.2 billion and the next is Amazon.com worth $19.4 billion, with 100,474 shares owned.
Currently, Goldstream Capital Management Ltd's portfolio is worth at least $210 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Goldstream Capital Management Ltd
The Goldstream Capital Management Ltd office and employees reside in Central, Hong Kong. According to the last 13-F report filed with the SEC, Fergus Lam serves as the Chief Operating Officer at Goldstream Capital Management Ltd.
Recent trades
In the most recent 13F filing, Goldstream Capital Management Ltd revealed that it had opened a new position in
Cadence Design System Inc and bought 12,692 shares worth $3.91 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
273,706 additional shares.
This makes their stake in NVIDIA Corp total 304,500 shares worth $37.6 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Goldstream Capital Management Ltd is getting rid of from its portfolio.
Goldstream Capital Management Ltd closed its position in Ishares Tr on 14th August 2024.
It sold the previously owned 17,950 shares for $1.77 billion.
Fergus Lam also disclosed a decreased stake in Tesla Inc by 0.3%.
This leaves the value of the investment at $8.11 billion and 40,984 shares.
One of the smallest hedge funds
The two most similar investment funds to Goldstream Capital Management Ltd are Hall Capital Management Co Inc and Teilinger Capital. They manage $210 billion and $210 billion respectively.
Fergus Lam investment strategy
Goldstream Capital Management Ltd’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 62.7% of
the total portfolio value.
The fund focuses on investments in the United States as
62.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
67% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $569 billion.
The complete list of Goldstream Capital Management Ltd trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
888.83%
304,500
|
$37,617,966,000 | 17.93% |
| Apple Inc |
46.24%
116,682
|
$24,575,563,000 | 11.71% |
| Microsoft Corporation |
10.06%
52,009
|
$23,245,423,000 | 11.08% |
| Amazon.com Inc. |
44.32%
100,474
|
$19,416,601,000 | 9.25% |
| Meta Platforms Inc |
1.67%
38,278
|
$19,300,563,000 | 9.20% |
| Alphabet Inc |
1.18%
93,545
|
$17,158,024,000 | 8.18% |
| Broadcom Inc |
27.74%
9,932
|
$15,946,234,000 | 7.60% |
| Eli Lilly Co |
130.69%
13,115
|
$11,874,059,000 | 5.66% |
| Crowdstrike Holdings Inc |
64.99%
24,815
|
$9,508,860,000 | 4.53% |
| Tesla Inc |
28.41%
40,984
|
$8,109,914,000 | 3.86% |
| Spdr Ser Tr |
No change
71,700
|
$6,577,991,000 | 3.13% |
| Synopsys, Inc. |
44.54%
9,832
|
$5,850,630,000 | 2.79% |
| Cadence Design System Inc |
Opened
12,692
|
$3,905,963,000 | 1.86% |
| Arista Networks Inc |
0.88%
7,171
|
$2,513,292,000 | 1.20% |
| Ishares Tr |
Closed
17,950
|
$1,774,896,000 | |
| PDD Holdings Inc |
22.97%
9,845
|
$1,308,893,000 | 0.62% |
| Select Sector Spdr Tr |
Opened
6,790
|
$581,631,000 | 0.28% |
| Taiwan Semiconductor Mfg Ltd |
Opened
3,110
|
$541,136,000 | 0.26% |
| Select Sector Spdr Tr |
90.22%
2,180
|
$493,181,000 | 0.24% |
| Spdr Sp 500 Etf Tr |
No change
650
|
$355,207,000 | 0.17% |
| Alphabet Inc |
Opened
1,700
|
$309,655,000 | 0.15% |
| Visa Inc |
18.70%
1,000
|
$262,470,000 | 0.13% |
| Mastercard Incorporated |
19.44%
580
|
$255,873,000 | 0.12% |
| Applied Matls Inc |
Opened
420
|
$99,116,000 | 0.05% |
| Asml Holding N V |
Closed
110
|
$83,261,000 | |
| Spdr Ser Tr |
Closed
500
|
$44,647,000 | |
| Palo Alto Networks Inc |
99.65%
68
|
$23,053,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 27 holdings | |||
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