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Fergus Tsan Fai LAM

Goldstream Capital Management Ltd

Assets Managed
$120.426M
Holdings
30
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-56.72%(2Q avg: -46.87%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Goldstream Capital Management Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 30 positions.

Assets under management

The assets under management (AUM) of Goldstream Capital Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 120.426M in assets, with a quarterly growth rate of -56.72% and a 2-quarter average growth rate of -46.87%. The portfolio is managed by Fergus Tsan Fai LAM, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 23.65%
37.96%
$45.713M↓ Put
79,200 shares@ $577.18 avg price
SOXX
Ishares Semiconductor Etf
Recent Activity
New Position
6.31%
$7.592M↑ Call
23,100 shares@ $328.66 avg price
LITE
Lumentum Holdings Inc
Recent Activity
Decreased -33.02%
4.09%
$4.919M
7,000 shares@ $702.76 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -61.33%
4.04%
$4.863M
14,391 shares@ $337.95 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -88.19%
3.47%
$4.169M
23,904 shares@ $174.41 avg price
SNDK
Sandisk Corp
Recent Activity
Decreased -9.58%
3.11%
$3.738M
5,883 shares@ $635.34 avg price
CIEN
Ciena Corp
Recent Activity
Decreased -29.28%
2.98%
$3.586M
9,236 shares@ $388.23 avg price
AMAT
Applied Materials Inc
Recent Activity
New Position
2.88%
$3.466M
10,142 shares@ $341.79 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -84.58%
2.87%
$3.45M
12,028 shares@ $286.86 avg price
COHR
Coherent Corp
Recent Activity
New Position
2.86%
$3.433M
14,410 shares@ $238.21 avg price

1-10 of 30