Institutional Manager · CIK 0002011315
True Blue (BVI) Ltd
ZURICH, V8 · File #028-25643
Latest AUM
$232.4M
Positions
4
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2025-06
2025-06
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ALPHABET INC | GOOG | 0 | $0 | +$14.8M |
| REDUCE | ALPHABET INC | GOOG | 0 | $0 | +$14.1M |
| REDUCE | MICROSOFT CORP | MSFT | 0 | $0 | -$4.7M |
| REDUCE | NVIDIA CORPORATION | NVDA | 0 | $0 | -$16,042 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $232.4M
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $208.2M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $172.2M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $136.9M
- 13F HOLDINGS REPORTQ/E Jun 20255 pos · $164.4M
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 211,050 | $66.2M | 28.49% |
| 2 | MICROSOFT CORP | MSFT | 135,620 | $65.6M | 28.22% |
| 3 | ALPHABET INC | GOOG | 202,000 | $63.2M | 27.20% |
| 4 | NVIDIA CORPORATION | NVDA | 200,520 | $37.4M | 16.09% |