True Blue (bvi) LTD
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.
Top Holdings
Equity Positions (4)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 39.18% | $67.5M | 135,620 | $421.50 | $497.41 | +$16.5M |
G GOOG | ALPHABET INC | 21.74% | $37.4M | 211,050 | $190.44 | $177.39 | +$4.5M |
G GOOGL | ALPHABET INC | 20.68% | $35.6M | 202,000 | $189.30 | $176.23 | +$4.4M |
N NVDA | NVIDIA CORPORATION | 18.40% | $31.7M | 200,520 | $134.29 | $157.99 | +$9.9M |