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True Blue (bvi) LTD

CIK:0002011315
Other
$172M AUM
4 holdings
British Virgin Islands
Founded:2015
Latest filing:Jun 30, 2025

TRUE BLUE (BVI) LTD is a British Virgin Islands domiciled investment fund or holding company. The entity is registered in Tortola, BVI, and primarily reports to the SEC regarding its portfolio holdings. Public filings do not indicate a specific operational headquarters beyond its registered BVI jurisdiction and provide no detailed employee or client information. The firm serves as an investment vehicle, likely for private or institutional investors, with regular compliance and financial disclosures per its SEC filings.

Investment Strategy

TRUE BLUE (BVI) LTD’s latest SEC filings reveal a concentrated portfolio, with all positions invested in just four securities and the top 10 (all holdings) accounting for 100% of its assets. This suggests a focused, high-conviction approach to investing, typical of private offshore vehicles targeting select public equity opportunities. No further insight into trading style, sectors, or philosophy is provided in public sources.

Latest 13F Filing Activity

True Blue (bvi) LTD filed their most recent 13F report on Jun 30, 2025 disclosing 4 equity positions with a total 13F market value of $172M. The fund increased holdings in Microsoft Corp., Nvidia Corporation, Alphabet Inc. among other positions. True Blue (bvi) LTD reduced exposure to Alphabet Inc., Alphabet Inc., Nvidia Corporation among others.

Top Buys
M
MSFTMICROSOFT CORP
+$16.5M
N
NVDANVIDIA CORPORATION
+$9.9M
G
GOOGALPHABET INC
+$4.5M
G
GOOGLALPHABET INC
+$4.4M
Top Sells
M
MSFTMICROSOFT CORP
+$16.5M
N
NVDANVIDIA CORPORATION
+$9.9M
G
GOOGALPHABET INC
+$4.5M
G
GOOGLALPHABET INC
+$4.4M

Top Holdings

M
MSFTMICROSOFT CORP
+39.2%$67.5M
G
GOOGALPHABET INC
+21.7%$37.4M
G
GOOGLALPHABET INC
+20.7%$35.6M
N
NVDANVIDIA CORPORATION
+18.4%$31.7M

Equity Positions (4)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP39.18%$67.5M135,620$421.50$497.41+$16.5M
ALPHABET INC21.74%$37.4M211,050$190.44$177.39+$4.5M
ALPHABET INC20.68%$35.6M202,000$189.30$176.23+$4.4M
NVIDIA CORPORATION18.40%$31.7M200,520$134.29$157.99+$9.9M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+73.0%
SERVICES-PREPACKAGED SOFTWARE
+33.7%
SEMICONDUCTORS & RELATED DEVICES
+18.0%