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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
+21.55%
1 Year Est. Return
+35.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.24M
Cap. Flow
-$18.1M
Cap. Flow %
-14.04%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$4.37M
2
BEKE icon
KE Holdings
BEKE
+$1.04M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$16M
2
PDD icon
Pinduoduo
PDD
+$6.72M
3
YMM icon
Full Truck Alliance
YMM
+$717K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$124B
$28.2M 21.93%
287,500
-78,000
-21% -$6.72M
YMM icon
2
Full Truck Alliance
YMM
$9.92B
$28M 21.74%
3,970,987
-104,013
-3% -$717K
BZ icon
3
Kanzhun
BZ
$7.33B
$25.8M 20.1%
1,703,631
+278,316
+20% +$4.37M
BEKE icon
4
KE Holdings
BEKE
$18.8B
$23.9M 18.6%
1,541,126
+65,250
+4% +$1.04M
EDU icon
5
New Oriental
EDU
$9B
$22.7M 17.63%
387,246
-305,527
-44% -$16M

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Blue Creek Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Blue Creek Capital Management held 5 positions worth $129M, up 6% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blue Creek Capital Management withdrew a net $18.1M in Q3 2023, reducing 3 holdings. Its largest reduction was New Oriental, cutting an estimated $16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Blue Creek Capital Management added an estimated $4.37M to Kanzhun.

  • Blue Creek Capital Management added most to Kanzhun in Q3 2023, an estimated $4.37M increase.
  • Blue Creek Capital Management's biggest Q3 2023 reduction was New Oriental, cutting an estimated $16M.
  • Blue Creek Capital Management's ten largest holdings make up 100% of its $129M portfolio in Q3 2023.
  • Blue Creek Capital Management opened 0 new positions and closed 0 in Q3 2023.
  • Blue Creek Capital Management's portfolio value rose 6% quarter-over-quarter to $129M.

Based on Blue Creek Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.