GOLDEN UNICORN (BVI) LTD 13F Portfolio
GOLDEN UNICORN (BVI) LTD runs GOLDEN UNICORN (BVI) LTD and currently holds 7 stock positions, which is fewer than the average of 231 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 #698 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%.
Portfolio Value
$792.23M
Alpha Score
40.5
#698 of 1000
Holdings
7
GOLDEN UNICORN (BVI) LTD Current 13F Holdings
Reported holdings from GOLDEN UNICORN (BVI) LTD's latest SEC 13F filing, ranked by portfolio weight.
7 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 53.51% | $134.47 | $229.28 | +70.51% | Trimmed -10.55% |
 AAPL APPLE INC | 21.91% | $250.42 | $336.68 | +34.45% | Trimmed -14.29% |
 GOOGL ALPHABET INC | 16.82% | $170.80 | $351.66 | +105.89% | Added +1.77% |
 MU MICRON TECHNOLOGY INC | 3.61% | $1,154.29 | $1,029.00 | -10.85% | New Buy |
 SNDK SANDISK CORP | 3.59% | $2,273.73 | $1,581.82 | -30.43% | New Buy |
SP SPCX SPACE EXPLORATION TECHN CORP | 0.40% | $170.86 | $162.57 | -4.85% | New Buy |
 GOOG ALPHABET INC | 0.15% | $313.80 | $347.86 | +10.85% | Held |