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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
+19.36%
1 Year Est. Return
+35.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.5M
Cap. Flow
-$10.8M
Cap. Flow %
-7.78%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$3.81M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$10.2M
2
BEKE icon
KE Holdings
BEKE
+$1.35M
3
YMM icon
Full Truck Alliance
YMM
+$1.28M
4
BZ icon
Kanzhun
BZ
+$1.1M
5
EDU icon
New Oriental
EDU
+$684K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$29.7M 21.38%
203,221
-84,279
-29% -$10.2M
EDU icon
2
New Oriental
EDU
$9.32B
$27.7M 19.88%
377,382
-9,864
-3% -$684K
BZ icon
3
Kanzhun
BZ
$7.19B
$27.1M 19.51%
1,633,631
-70,000
-4% -$1.1M
YMM icon
4
Full Truck Alliance
YMM
$10B
$26.6M 19.1%
3,789,541
-181,446
-5% -$1.28M
BEKE icon
5
KE Holdings
BEKE
$18.4B
$23.6M 16.95%
1,454,126
-87,000
-6% -$1.35M
TME icon
6
Tencent Music
TME
$15.9B
$4.44M 3.19%
+492,749
New +$3.81M

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BHMP
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Blue Creek Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Blue Creek Capital Management held 6 positions worth $139M, up 8.2% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blue Creek Capital Management withdrew a net $10.8M in Q4 2023, reducing 5 holdings. Its largest reduction was Pinduoduo, cutting an estimated $10.2M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Blue Creek Capital Management opened a new position in Tencent Music worth $4.44M.

  • Blue Creek Capital Management's largest Q4 2023 buy was Tencent Music: 492,749 shares worth $4.44M.
  • Blue Creek Capital Management's biggest Q4 2023 reduction was Pinduoduo, cutting an estimated $10.2M.
  • Blue Creek Capital Management's ten largest holdings make up 100% of its $139M portfolio in Q4 2023.
  • Blue Creek Capital Management opened 1 new position and closed 0 in Q4 2023.
  • Blue Creek Capital Management's portfolio value rose 8.2% quarter-over-quarter to $139M.

Based on Blue Creek Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.