Golden Unicorn (BVI) Ltd

CIK 0002078724

Annualised vol

35.171639%

Beta

1.490769

HHI

3652.403426

Top-10 weight

100.0%

VaR 95%

3.45495%

VaR 99%

5.856642%

Max drawdown

49.329549%

Matched value

99.596698%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
NVDA	REDUCED	2,118,600	2,368,600	-10.55%	423,910,674
AAPL	REDUCED	600,000	700,000	-14.29%	173,616,000
GOOGL	ADDED	376,205	369,705	1.76%	134,430,746
MU	NEW	24,793	-	-	28,618,312
SNDK	NEW	12,517	-	-	28,460,278

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
NVDA	REDUCED	NVIDIA CORPORATION	COM	67066G104	423,910,674	53.51	2118600.0
AAPL	REDUCED	APPLE INC	COM	037833100	173,616,000	21.91	600000.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL A	02079K305	133,238,257	16.82	372830.0
MU	NEW	MICRON TECHNOLOGY INC	COM	595112103	28,618,312	3.61	24793.0
SNDK	NEW	SANDISK CORP	COM	80004C200	28,460,278	3.59	12517.0
-		SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	3,195,082	0.4	18700.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL C	02079K107	1,192,489	0.15	3375.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	792,231,092	7	35.171639	1.490769	49.329549
2026-03-31	2026-05-15	697,070,454	4	37.030339	1.559021	51.693487
2025-12-31	2026-02-17	747,766,265	4	36.975401	1.557661	51.637542
2025-09-30	2025-11-14	707,736,571	3	37.901256	1.580201	52.658038