BCCM
Blue Creek Capital Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+25.01%
1 Year Return
+18.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pinduoduo
PDD
|
$33.8M |
| 2 |
New Oriental
EDU
|
$32.8M |
| 3 |
Kanzhun
BZ
|
$27.6M |
| 4 |
Full Truck Alliance
YMM
|
$16M |
| 5 |
KE Holdings
BEKE
|
$15M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $33.8M | 27.02% | +415,000 | New | +$33.8M |
|
|
2
New Oriental
EDU
$7.85B
| $32.8M | 26.17% | +941,485 | New | +$32.8M |
|
|
3
Kanzhun
BZ
$10.8B
| $27.6M | 22.07% | +1,357,260 | New | +$27.6M |
|
|
4
Full Truck Alliance
YMM
$13.6B
| $16M | 12.8% | +2,004,000 | New | +$16M |
|
|
5
KE Holdings
BEKE
$20.8B
| $15M | 11.94% | +1,071,612 | New | +$15M |
|