True Blue (BVI) Ltd

Key Holdings

The portfolio is dominated by a dual-class structure of Alphabet Inc. and a significant position in NVIDIA. Specifically, Alphabet Inc. Class A (GOOGL) and Class C (GOOG) collectively account for 72.87% of the total portfolio value. The manager holds 202,000 shares of GOOGL ($49.11M) and 211,000 shares of GOOG ($51.40M). This nearly equal split between share classes indicates a strategy to maximize exposure to the company's equity without necessarily concerning itself with voting rights associated specifically with Class A shares.

The third holding, NVIDIA Corporation (NVDA), comprises 27.13% of the portfolio, valued at $37.41 million for 201,000 shares. Notably, the share counts for all three positions (GOOG, GOOGL, and NVDA) are remarkably similar, hovering around the 200,000-share mark. This suggests a potential rebalancing toward equal dollar or share exposure among these specific assets, though market performance has since skewed the capital allocation.