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Blue Creek Capital Management Portfolio holdings

AUM $81.3M
1-Year Est. Return 35.74%
This Fund
S&P 500
This Quarter Est. Return
+19.73%
1 Year Est. Return
+35.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
+$9.79M
Cap. Flow
-$3.15M
Cap. Flow %
-3.88%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$1.19M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$4.34M

Sector Composition

Rank Sector Weight
1 Communication Services 44.29%
2 Technology 24.85%
3 Consumer Discretionary 18.98%
4 Real Estate 11.88%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$9.14B
$20.2M 24.85%
1,557,313
+96,000
+7% +$1.19M
BZ icon
2
Kanzhun
BZ
$7.95B
$19.7M 24.2%
842,219
– –
TME icon
3
Tencent Music
TME
$14B
$16.3M 20.09%
699,768
– –
PDD icon
4
Pinduoduo
PDD
$122B
$15.4M 18.98%
116,721
– –
BEKE icon
5
KE Holdings
BEKE
$20.2B
$9.66M 11.88%
508,313
– –
EDU icon
6
New Oriental
EDU
$9.36B
– –
-80,512
Closed -$4.34M

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Blue Creek Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Blue Creek Capital Management held 6 positions worth $81.3M, up 14% from $71.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blue Creek Capital Management withdrew a net $3.15M in Q3 2025, closing 1 position. Its most notable exit was New Oriental, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Blue Creek Capital Management added an estimated $1.19M to Full Truck Alliance.

  • Blue Creek Capital Management added most to Full Truck Alliance in Q3 2025, an estimated $1.19M increase.
  • Blue Creek Capital Management fully exited New Oriental in Q3 2025, selling an estimated $4.34M.
  • Blue Creek Capital Management's ten largest holdings make up 100% of its $81.3M portfolio in Q3 2025.
  • Blue Creek Capital Management opened 0 new positions and closed 1 in Q3 2025.
  • Blue Creek Capital Management's portfolio value rose 14% quarter-over-quarter to $81.3M.

Based on Blue Creek Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.