Filed: 11/14/2025ACC: 0001013594-25-001403
📋 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 $208.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$208.16M
Total AUM (reported)
749.19K
Total Shares
Allocation by class
COM$107.66M51.7%
CAP STK CL C$51.40M24.7%
CAP STK CL A$49.11M23.6%
Portfolio Concentration
Top 3$170.75M82.0%
4–10$37.41M18.0%
Top 3 weight
82.0%
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$70.24M
33.74%
Sole
0.00
Shared
0.00
None
135.62K
ALPHABET INC
SOLEShares211.05K
TypeSH
Market value$51.40M
24.69%
Sole
0.00
Shared
0.00
None
211.05K
ALPHABET INC
SOLEShares202K
TypeSH
Market value$49.11M
23.59%
Sole
0.00
Shared
0.00
None
202K
NVIDIA CORPORATION
SOLEShares200.52K
TypeSH
Market value$37.41M
17.97%
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 | $70.24M 33.74% | 0.00 | 0.00 | 135.62K |
ALPHABET INCSOLE | CAP STK CL C | 211.05K | SH | $51.40M 24.69% | 0.00 | 0.00 | 211.05K |
ALPHABET INCSOLE | CAP STK CL A | 202K | SH | $49.11M 23.59% | 0.00 | 0.00 | 202K |
NVIDIA CORPORATIONSOLE | COM | 200.52K | SH | $37.41M 17.97% | 0.00 | 0.00 | 200.52K |