BCCM
Blue Creek Capital Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-12.68%
1 Year Return
+18.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-19%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Kanzhun
BZ
|
$492K |
Top Sells
| 1 |
New Oriental
EDU
|
$4.37M |
| 2 |
Pinduoduo
PDD
|
$3.11M |
| 3 |
KE Holdings
BEKE
|
$1.87M |
| 4 |
Full Truck Alliance
YMM
|
$697K |
Sector Composition
| 1 | Consumer Staples | 22.55% |
| 2 | Technology | 20.89% |
| 3 | Consumer Discretionary | 20.83% |
| 4 | Real Estate | 18.06% |
| 5 | Communication Services | 17.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $27.4M | 22.55% | 692,773 -110,712 | -14% | -$4.37M |
|
|
2
Full Truck Alliance
YMM
$13.6B
| $25.3M | 20.89% | 4,075,000 -112,000 | -3% | -$697K |
|
|
3
Pinduoduo
PDD
$171B
| $25.3M | 20.83% | 365,500 -45,000 | -11% | -$3.11M |
|
|
4
KE Holdings
BEKE
$20.8B
| $21.9M | 18.06% | 1,475,876 -125,736 | -8% | -$1.87M |
|
|
5
Kanzhun
BZ
$10.8B
| $21.5M | 17.68% | 1,425,315 +32,668 | +2% | +$492K |
|