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Blue Creek Capital Management Ltd Top Holdings and 13F Report (2023)

About Blue Creek Capital Management Ltd

Investment Activity

  • Blue Creek Capital Management Ltd has $71.50 million in total holdings as of June 30, 2023.
  • Blue Creek Capital Management Ltd owns shares of 6 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • About 6.36% of the portfolio was sold this quarter.
  • This quarter, Blue Creek Capital Management Ltd has purchased 6 new stocks and bought additional shares in 0 stocks.
  • Blue Creek Capital Management Ltd sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

KANZHUN
$15,025,187
PDD
$12,216,020
KE
$9,017,473

Largest Sales this Quarter

Tencent Music Entertainment Group
100,000 shares (about $1.95M)
Full Truck Alliance
115,000 shares (about $1.36M)
KE
70,000 shares (about $1.24M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlue Creek Capital Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$17,258,106$1,358,150 -7.3%1,461,31324.1%Business Services
KANZHUN LIMITED Sponsored ADR stock logo
BZ
KANZHUN
$15,025,1870.0%842,21921.0%Computer and Technology
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$13,638,478$1,949,000 -12.5%699,76819.1%Consumer Discretionary
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$12,216,0200.0%116,72117.1%Retail/Wholesale
KE Holdings Inc. Sponsored ADR stock logo
BEKE
KE
$9,017,473$1,241,800 -12.1%508,31312.6%Computer and Technology
New Oriental Education & Technology Group, Inc. stock logo
EDU
New Oriental Education & Technology Group
$4,343,6220.0%80,5126.1%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data