Fund HoldingsTrue Blue (BVI) Ltd

Total Portfolio Value
$203.02M
Total Bought
$43.73M
Total Sold
$65.59M
Net Transaction
-$21.85M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ALPHABET INC(GOOG)211,050383,327+172,27766,227109,96154.16%+43,734
NVIDIA CORPORATION(NVDA)200,520200,520037,39734,97117.23%-2,426
ALPHABET INC(GOOG)202,000202,000063,22658,08728.61%-5,139
MICROSOFT CORP(MSFT)135,6200-135,62065,5890-65,589
Page 1 of 1