# EDGAR Filing Document

**Accession Number:** 0001872787
**File Stem:** 0001872787-25-000008
**Filing Date:** 2025-11
**Character Count:** 8616
**Document Hash:** 425aec72ad900f2e5d9c2a8596ab30e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001872787-25-000008.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001872787-25-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldstream Capital Management Ltd
- **CENTRAL INDEX KEY:** 0001872787

**ORGANIZATION NAME:**
- **EIN:** 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:** 251480722

**BUSINESS ADDRESS:**
- **STREET 1:** SUITE 08, 70/F, TWO IFC
- **STREET 2:** 8 FINANCE STREET
- **CITY:** CENTRAL
- **STATE:** K3
- **ZIP:** 000000
- **BUSINESS PHONE:** 852 21087818

**MAIL ADDRESS:**
- **STREET 1:** SUITE 08, 70/F, TWO IFC
- **STREET 2:** 8 FINANCE STREET
- **CITY:** CENTRAL
- **STATE:** K3
- **ZIP:** 000000

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Goldstream Capital Management Ltd<br>**Address:** SUITE 08 70/F TWO IFC<br>8 FINANCE STREET<br>CENTRAL, K3 000000

**Form 13F File Number:** 028-21773

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Fergus Tsan Fai LAM<br>**Title:** Chief Operating Officer<br>**Phone:** 85221087818

**Signature, Place, and Date of Signing:**

Fergus Tsan Fai LAM  Hong Kong, K3  11-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 52

**Form 13F Information Table Value Total:** $441865822

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 15020878 | 58991 | SH |  | SOLE |  | 58991 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 24365024 | 110967 | SH |  | SOLE |  | 110967 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 657584 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 417264 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 138306 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13333875 | 54748 | SH |  | SOLE |  | 54748 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 79360 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 478754 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1211567 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 551819 | 8276 | SH |  | SOLE |  | 8276 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 632527 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 333971 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 663088 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 28024675 | 38161 | SH |  | SOLE |  | 38161 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 154263 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 35814689 | 69147 | SH |  | SOLE |  | 69147 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 43159126 | 231317 | SH |  | SOLE |  | 231317 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 311295 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 529097 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 150393 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 21560026 | 48480 | SH |  | SOLE |  | 48480 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 470763 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 412891 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 297992 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 231420 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 218716 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 263788 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 110645 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 24279397 | 73594 | SH |  | SOLE |  | 73594 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11475382 | 23401 | SH |  | SOLE |  | 23401 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 197356 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2556628 | 17546 | SH |  | SOLE |  | 17546 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9205308 | 7678 | SH |  | SOLE |  | 7678 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 533848 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 381360 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 377848 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 793773 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 4463174 | 18115 | SH |  | SOLE |  | 18115 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4356916 | 6242 | SH |  | SOLE |  | 6242 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3561424 | 25010 | SH |  | SOLE |  | 25010 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4759177 | 22178 | SH |  | SOLE |  | 22178 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3616694 | 16035 | SH |  | SOLE |  | 16035 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4353065 | 28855 | SH |  | SOLE |  | 28855 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3730767 | 12450 | SH |  | SOLE |  | 12450 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4383969 | 15588 | SH |  | SOLE |  | 15588 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1494567 | 8193 | SH |  | SOLE |  | 8193 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1147242 | 12504 | SH |  | SOLE |  | 12504 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 181912 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 576912 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 70447 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7277180 | 26056 | SH |  | SOLE |  | 26056 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 158497680 | 264000 | SH | Put | SOLE |  | 264000 | 0 | 0 |

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