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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
-12.68%
1 Year Est. Return
+35.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$29.4M
Cap. Flow
-$9.75M
Cap. Flow %
-8.03%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$546K

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$4.43M
2
PDD icon
Pinduoduo
PDD
+$3.09M
3
BEKE icon
KE Holdings
BEKE
+$2.05M
4
YMM icon
Full Truck Alliance
YMM
+$722K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$8.08B
$27.4M 22.55%
692,773
-110,712
-14% -$4.43M
YMM icon
2
Full Truck Alliance
YMM
$9.64B
$25.3M 20.89%
4,075,000
-112,000
-3% -$722K
PDD icon
3
Pinduoduo
PDD
$122B
$25.3M 20.83%
365,500
-45,000
-11% -$3.09M
BEKE icon
4
KE Holdings
BEKE
$17.6B
$21.9M 18.06%
1,475,876
-125,736
-8% -$2.05M
BZ icon
5
Kanzhun
BZ
$7.07B
$21.5M 17.68%
1,425,315
+32,668
+2% +$546K

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Blue Creek Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Blue Creek Capital Management held 5 positions worth $121M, down 19% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blue Creek Capital Management withdrew a net $9.75M in Q2 2023, reducing 4 holdings. Its largest reduction was New Oriental, cutting an estimated $4.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Blue Creek Capital Management added an estimated $546K to Kanzhun.

  • Blue Creek Capital Management added most to Kanzhun in Q2 2023, an estimated $546K increase.
  • Blue Creek Capital Management's biggest Q2 2023 reduction was New Oriental, cutting an estimated $4.43M.
  • Blue Creek Capital Management's ten largest holdings make up 100% of its $121M portfolio in Q2 2023.
  • Blue Creek Capital Management opened 0 new positions and closed 0 in Q2 2023.
  • Blue Creek Capital Management's portfolio value fell 19% quarter-over-quarter to $121M.

Based on Blue Creek Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.