BCCM

Blue Creek Capital Management Portfolio holdings

AUM $71.5M
This Quarter Return
+0.78%
1 Year Return
+18.6%
3 Year Return
5 Year Return
10 Year Return
AUM
$71.5M
AUM Growth
+$71.5M
Cap. Flow
-$4.55M
Cap. Flow %
-6.36%
Top 10 Hldgs %
100%
Holding
6
New
Increased
Reduced
3
Closed

Top Buys

No buys this quarter

Sector Composition

1 Communication Services 40.09%
2 Technology 24.14%
3 Consumer Discretionary 17.09%
4 Real Estate 12.61%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$13.6B
$17.3M 24.14% 1,461,313 -115,000 -7% -$1.36M
BZ icon
2
Kanzhun
BZ
$10.8B
$15M 21.01% 842,219
TME icon
3
Tencent Music
TME
$37.8B
$13.6M 19.08% 699,768 -100,000 -13% -$1.95M
PDD icon
4
Pinduoduo
PDD
$171B
$12.2M 17.09% 116,721
BEKE icon
5
KE Holdings
BEKE
$20.8B
$9.02M 12.61% 508,313 -70,000 -12% -$1.24M
EDU icon
6
New Oriental
EDU
$7.85B
$4.34M 6.08% 80,512