Filed: 8/14/2025ACC: 0001013594-25-001021
📋 What this filing means
TRUE BLUE (BVI) LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $172.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$172.18M
Total AUM (reported)
749.19K
Total Shares
Allocation by class
COM$99.14M57.6%
CAP STK CL C$37.44M21.7%
CAP STK CL A$35.60M20.7%
Portfolio Concentration
Top 3$140.50M81.6%
4–10$31.68M18.4%
Top 3 weight
81.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 749.19K
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
749.19K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4
Rows:
MICROSOFT CORP
SOLEShares135.62K
TypeSH
Market value$67.46M
39.18%
Sole
0.00
Shared
0.00
None
135.62K
ALPHABET INC
SOLEShares211.05K
TypeSH
Market value$37.44M
21.74%
Sole
0.00
Shared
0.00
None
211.05K
ALPHABET INC
SOLEShares202K
TypeSH
Market value$35.60M
20.68%
Sole
0.00
Shared
0.00
None
202K
NVIDIA CORPORATION
SOLEShares200.52K
TypeSH
Market value$31.68M
18.40%
Sole
0.00
Shared
0.00
None
200.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 135.62K | SH | $67.46M 39.18% | 0.00 | 0.00 | 135.62K |
ALPHABET INCSOLE | CAP STK CL C | 211.05K | SH | $37.44M 21.74% | 0.00 | 0.00 | 211.05K |
ALPHABET INCSOLE | CAP STK CL A | 202K | SH | $35.60M 20.68% | 0.00 | 0.00 | 202K |
NVIDIA CORPORATIONSOLE | COM | 200.52K | SH | $31.68M 18.40% | 0.00 | 0.00 | 200.52K |