BCCM
Blue Creek Capital Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+5.62%
1 Year Return
+18.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+20%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$16.6M |
| 2 |
KE Holdings
BEKE
|
$9.99M |
| 3 |
Kanzhun
BZ
|
$673K |
Top Sells
| 1 |
New Oriental
EDU
|
$5.33M |
| 2 |
Pinduoduo
PDD
|
$342K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Consumer Discretionary | 20.67% |
| 3 | Consumer Staples | 20.58% |
| 4 | Real Estate | 20.02% |
| 5 | Communication Services | 17.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Full Truck Alliance
YMM
$13.8B
| $31.9M | 21.14% |
4,187,000
+2,183,000
| +109% | +$16.6M |
|
|
2
Pinduoduo
PDD
$173B
| $31.2M | 20.67% |
410,500
-4,500
| -1% | -$342K |
|
|
3
New Oriental
EDU
$8.03B
| $31M | 20.58% |
803,485
-138,000
| -15% | -$5.33M |
|
|
4
KE Holdings
BEKE
$21.8B
| $30.2M | 20.02% |
1,601,612
+530,000
| +49% | +$9.99M |
|
|
5
Kanzhun
BZ
$10.9B
| $26.5M | 17.58% |
1,392,647
+35,387
| +3% | +$673K |
|