The Analysis of True Blue (BVI) Ltd's Holdings & P&L

Currently, True Blue (BVI) Ltd holds 4 types of securities in its portfolio with a total value $232.4M.

1M P&L

+3.5M+3.66%

3M P&L

+8.0M+8.71%

HY P&L

-944.4K-0.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure65.6M

63.7%

2Semiconductors37.4M

36.3%

Top Industries by Stock Count

1Software - Infrastructure1 stocks

50.0%

2Semiconductors1 stocks

50.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC211.1K shares0.00%2025-12-312026-02-17

MSFT MICROSOFT CORP135.6K shares0.00%2025-12-312026-02-17

ALPHABET INC ALPHABET INC202.0K shares0.00%2025-12-312026-02-17

NVDA NVIDIA CORPORATION200.5K shares0.00%2025-12-312026-02-17

ALPHABET INC

0.00%

Shares211.1K

Event2025-12-31

Filed2026-02-17

MSFT

MICROSOFT CORP

0.00%

Shares135.6K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

0.00%

Shares202.0K

Event2025-12-31

Filed2026-02-17

NVDA

NVIDIA CORPORATION

0.00%

Shares200.5K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available