Golden Unicorn (BVI) Ltd

Key Holdings

The portfolio is dominated by a single massive position in NVIDIA Corporation (NVDA), which accounts for 83.18% of the total assets, valued at $440.44 million. This represents a holding of 2.36 million shares. The heavy weighting in NVDA indicates that the fund's performance is inextricably linked to the price action of the semiconductor and AI leader.

The second holding, Alphabet Inc. (GOOGL), represents the remaining 16.82% of the portfolio, valued at $89.05 million (366,000 shares). While significantly smaller than the NVDA position, GOOGL provides exposure to the Communication Services sector, specifically digital advertising and cloud computing. The combined portfolio consists entirely of large-cap technology and communication giants, suggesting a focus on established market leaders rather than emerging growth or value opportunities.