| Fund Name: | Goldstream Capital Management |
| Manager | Tun Lin (Founder) |
| Portfolio Value | $131,926,254 |
| Change This QTR | +1.10% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Ishares TrustCALL | IEF | 75,000 | $48,057,000 | +225% | 36.43% | |
| 2. | IEF | 12,961 | $8,304,890 | NEW | 6.3% | ||
| 3. | SNDK | 2,617 | $5,950,351 | -56% | 4.51% | ||
| 4. | LRCX | 8,772 | $3,801,171 | -38% | 2.88% | ||
| 5. | TSM | 7,928 | $3,786,175 | -45% | 2.87% |