BCCM

Blue Creek Capital Management Portfolio holdings

AUM $71.5M
This Quarter Return
+19.36%
1 Year Return
+18.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$12.5M
Cap. Flow %
-8.96%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
5
Closed
–

Top Buys

1
TME icon
Tencent Music
TME
$4.44M

Top Sells

1
PDD icon
Pinduoduo
PDD
$12.3M
2
BEKE icon
KE Holdings
BEKE
$1.41M
3
YMM icon
Full Truck Alliance
YMM
$1.27M
4
BZ icon
Kanzhun
BZ
$1.16M
5
EDU icon
New Oriental
EDU
$723K

Sector Composition

1 Communication Services 22.7%
2 Consumer Discretionary 21.38%
3 Consumer Staples 19.88%
4 Technology 19.1%
5 Real Estate 16.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$173B
$29.7M 21.38%
203,221
-84,279
-29% -$12.3M
EDU icon
2
New Oriental
EDU
$8.03B
$27.7M 19.88%
377,382
-9,864
-3% -$723K
BZ icon
3
Kanzhun
BZ
$10.9B
$27.1M 19.51%
1,633,631
-70,000
-4% -$1.16M
YMM icon
4
Full Truck Alliance
YMM
$13.8B
$26.6M 19.1%
3,789,541
-181,446
-5% -$1.27M
BEKE icon
5
KE Holdings
BEKE
$21.8B
$23.6M 16.95%
1,454,126
-87,000
-6% -$1.41M
TME icon
6
Tencent Music
TME
$37.8B
$4.44M 3.19%
+492,749
New +$4.44M