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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 $73.01 million in total holdings as of June 30, 2023.
  • Blue Creek Capital Management Ltd owns shares of 6 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • About 30.54% 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 6 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Kanzhun
$12,657,622
PDD
$11,320,769
KE
$10,652,525

Largest Sales this Quarter

New Oriental Education & Technology Group
106,600 shares (about $6.84M)
Full Truck Alliance
514,538 shares (about $5.57M)
PDD
30,000 shares (about $2.91M)
KE
143,261 shares (about $2.64M)
Tencent Music Entertainment Group
200,000 shares (about $2.27M)

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
$18,354,106$5,567,301 -23.3%1,696,31325.1%Business Services
Kanzhun Limited stock logo
BZ
Kanzhun
$12,657,622$2,070,000 -14.1%917,21917.3%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$11,320,769$2,909,700 -20.4%116,72115.5%Retail/Wholesale
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$10,943,460$6,841,588 -38.5%170,51215.0%Consumer Discretionary
KE Holdings Inc. stock logo
BEKE
KE
$10,652,525$2,638,868 -19.9%578,31314.6%Computer and Technology
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$9,077,366$2,270,000 -20.0%799,76812.4%Consumer Discretionary

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