TRUE BLUE (BVI) LTD

PrivateCIK: 2011315
📋 What this filing means

TRUE BLUE (BVI) LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $162.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$162.35M
Total AUM (reported)
850.99K
Total Shares

Allocation by class

TOTAL AUM$162.35M5 positions
REG. SHS (MSFT)$50.91M31.4%
REG. SHS C NON VOTING (GOOG)$32.97M20.3%
REG. SHS A (GOOGL)$31.24M19.2%
REG. SHS (AAPL)$25.49M15.7%
REG. SHS (NVDA)$21.73M13.4%

Portfolio Concentration

Top 370.9%4–1029.1%TOP 10100.0%0%100%
Top 3$115.12M70.9%
4–10$47.23M29.1%

Top 3 weight

70.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 760.99K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

760.99K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole5
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings5
Rows:

Microsoft Corp.

SOLE
Reg. Shs (MSFT)
Shares135.62K
TypeSH
Market value$50.91M
31.36%
Sole
0.00
Shared
0.00
None
135.62K

Alphabet Inc.

SOLE
Reg. shs C non voting (GOOG)
Shares211.05K
TypeSH
Market value$32.97M
20.31%
Sole
0.00
Shared
0.00
None
211.05K

Alphabet Inc.

SOLE
Reg. shs A (GOOGL)
Shares202K
TypeSH
Market value$31.24M
19.24%
Sole
0.00
Shared
0.00
None
202K

Apple Inc.

SOLE
Reg. Shs (AAPL)
Shares101.80K
TypeSH
Market value$25.49M
15.70%
Sole
0.00
Shared
0.00
None
11.80K

NVIDIA Corp.

SOLE
Reg. Shs (NVDA)
Shares200.52K
TypeSH
Market value$21.73M
13.39%
Sole
0.00
Shared
0.00
None
200.52K
TRUE BLUE (BVI) LTD 13F Holdings — 5 Positions | Finecho