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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 $77.08 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 9.44% 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
$16,145,338
PDD
$13,813,930
KE
$11,618,308

Largest Sales this Quarter

New Oriental Education & Technology Group
90,000 shares (about $4.30M)
Full Truck Alliance
120,000 shares (about $1.53M)
Kanzhun
75,000 shares (about $1.44M)

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. stock logo
YMM
Full Truck Alliance
$20,129,517$1,532,400 -7.1%1,576,31326.1%Business Services
Kanzhun Limited stock logo
BZ
Kanzhun
$16,145,338$1,437,750 -8.2%842,21920.9%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$13,813,9300.0%116,72117.9%Retail/Wholesale
KE Holdings Inc. stock logo
BEKE
KE
$11,618,3080.0%578,31315.1%Computer and Technology
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$11,524,6560.0%799,76815.0%Consumer Discretionary
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$3,849,278$4,302,899 -52.8%80,5125.0%Consumer Discretionary

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