CIK: 0002078724
Total reported value
$697.1M
Reporting period: 2026-03-31 · Number of holdings: 4
Golden Unicorn (BVI) Ltd disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $697.1M and a quarterly turnover rate of 7.0%.
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Golden Unicorn (BVI) Ltd's disclosed holdings carry a Herfindahl concentration index of 0.439 — mathematically equivalent to about 2 equally-sized positions, well below its 4 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.00), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim GOOGL
0.0% -$9.3M
Add NVDA
0.0% -$28.6M
Add AAPL
0.0% -$12.6M
Unchanged GOOG
0.0% -$90.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 59.26% | +0.18% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 25.49% | +0.04% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.11% | -0.22% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | — |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+32.3%
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 2 | AAPL | Apple INC | 0% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-08-14 | 13F-HR | View on EDGAR |
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