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
(-7.2%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Tencent Music
TME
|
$1.95M |
| 2 |
Full Truck Alliance
YMM
|
$1.36M |
| 3 |
KE Holdings
BEKE
|
$1.24M |
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 | |
|---|---|---|---|---|---|---|
|
1
Full Truck Alliance
YMM
$13.6B
| $17.3M | 24.14% | 1,461,313 -115,000 | -7% | -$1.36M |
|
2
Kanzhun
BZ
$10.8B
| $15M | 21.01% | 842,219 | – | – |
|
|
3
Tencent Music
TME
$37.8B
| $13.6M | 19.08% | 699,768 -100,000 | -13% | -$1.95M |
|
4
Pinduoduo
PDD
$171B
| $12.2M | 17.09% | 116,721 | – | – |
|
|
5
KE Holdings
BEKE
$20.8B
| $9.02M | 12.61% | 508,313 -70,000 | -12% | -$1.24M |
|
6
New Oriental
EDU
$7.85B
| $4.34M | 6.08% | 80,512 | – | – |
|