TRUE BLUE (BVI) LTD

PrivateCIK: 2011315
📋 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 $232.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$232.44M
Total AUM (reported)
749.19K
Total Shares

Allocation by class

TOTAL AUM$232.44M4 positions
COM$102.99M44.3%
CAP STK CL C$66.23M28.5%
CAP STK CL A$63.23M27.2%

Portfolio Concentration

Top 383.9%4–1016.1%TOP 10100.0%0%100%
Top 3$195.04M83.9%
4–10$37.40M16.1%

Top 3 weight

83.9%

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:

ALPHABET INC

SOLE
CAP STK CL C
Shares211.05K
TypeSH
Market value$66.23M
28.49%
Sole
0.00
Shared
0.00
None
211.05K

MICROSOFT CORP

SOLE
COM
Shares135.62K
TypeSH
Market value$65.59M
28.22%
Sole
0.00
Shared
0.00
None
135.62K

ALPHABET INC

SOLE
CAP STK CL A
Shares202K
TypeSH
Market value$63.23M
27.20%
Sole
0.00
Shared
0.00
None
202K

NVIDIA CORPORATION

SOLE
COM
Shares200.52K
TypeSH
Market value$37.40M
16.09%
Sole
0.00
Shared
0.00
None
200.52K
TRUE BLUE (BVI) LTD 13F Holdings — 4 Positions | Finecho