GOLDEN UNICORN (BVI) LTD
GOLDEN UNICORN (BVI) LTD runs GOLDEN UNICORN (BVI) LTD and currently holds 7 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $792.23M. Their top holdings are NVDA, AAPL, GOOGL, MU, SNDK. The top five represent 99.4% of reported portfolio weight. GOLDEN UNICORN (BVI) LTD ranks #699 out of 1000 investors tracked by Alpha Score. In the most recent quarter, GOLDEN UNICORN (BVI) LTD initiated 3 new positions. They added to 1 existing position. They trimmed 2 positions. Their current best-performing preview position is GOOGL with returns of +24.28%.
7 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | 53.51% | $134.47 | $214.76 | +59.71% | Trimmed -10.55% |
AAPL APPLE INC | 21.91% | $250.42 | $309.35 | +23.53% | Trimmed -14.29% |
GOOGL ALPHABET INC | 16.82% | $170.80 | $344.82 | +101.89% | Added +1.77% |
MU MICRON TECHNOLOGY INC | 3.61% | $1,154.29 | $966.78 | -16.24% | New Buy |
SNDK SANDISK CORP | 3.59% | $2,273.73 | $1,596.10 | -29.80% | New Buy |
SP SPCX SPACE EXPLORATION TECHN CORP | 0.40% | $170.86 | $136.97 | -19.83% | New Buy |
GOOG ALPHABET INC | 0.15% | $313.80 | $341.75 | +8.91% | Held |