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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
+25.01%
1 Year Est. Return
+35.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
84.94%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$28.9M
2
EDU icon
New Oriental
EDU
+$26.6M
3
BZ icon
Kanzhun
BZ
+$22.3M
4
BEKE icon
KE Holdings
BEKE
+$14.9M
5
YMM icon
Full Truck Alliance
YMM
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.02%
2 Consumer Staples 26.17%
3 Communication Services 22.07%
4 Technology 12.8%
5 Real Estate 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$124B
$33.8M 27.02%
+415,000
New +$28.9M
EDU icon
2
New Oriental
EDU
$9B
$32.8M 26.17%
+941,485
New +$26.6M
BZ icon
3
Kanzhun
BZ
$7.33B
$27.6M 22.07%
+1,357,260
New +$22.3M
YMM icon
4
Full Truck Alliance
YMM
$9.92B
$16M 12.8%
+2,004,000
New +$13.7M
BEKE icon
5
KE Holdings
BEKE
$18.8B
$15M 11.94%
+1,071,612
New +$14.9M

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Blue Creek Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Blue Creek Capital Management, which disclosed 5 positions worth $125M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Pinduoduo: 415,000 shares worth $33.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, followed by Consumer Staples and Communication Services.

  • Blue Creek Capital Management's largest Q4 2022 buy was Pinduoduo: 415,000 shares worth $33.8M.
  • Blue Creek Capital Management's ten largest holdings make up 100% of its $125M portfolio in Q4 2022.
  • Blue Creek Capital Management disclosed 5 positions in Q4 2022, its first 13F filing on record.

Based on Blue Creek Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.