BCCM
Blue Creek Capital Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+21.55%
1 Year Return
+18.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Kanzhun
BZ
|
$4.22M |
| 2 |
KE Holdings
BEKE
|
$1.01M |
Top Sells
| 1 |
New Oriental
EDU
|
$17.9M |
| 2 |
Pinduoduo
PDD
|
$7.65M |
| 3 |
Full Truck Alliance
YMM
|
$732K |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 21.74% |
| 3 | Communication Services | 20.1% |
| 4 | Real Estate | 18.6% |
| 5 | Consumer Staples | 17.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $28.2M | 21.93% | 287,500 -78,000 | -21% | -$7.65M |
|
|
2
Full Truck Alliance
YMM
$13.6B
| $28M | 21.74% | 3,970,987 -104,013 | -3% | -$732K |
|
|
3
Kanzhun
BZ
$10.8B
| $25.8M | 20.1% | 1,703,631 +278,316 | +20% | +$4.22M |
|
|
4
KE Holdings
BEKE
$20.8B
| $23.9M | 18.6% | 1,541,126 +65,250 | +4% | +$1.01M |
|
|
5
New Oriental
EDU
$7.85B
| $22.7M | 17.63% | 387,246 -305,527 | -44% | -$17.9M |
|