BCCM

Blue Creek Capital Management Portfolio holdings

AUM $71.5M
This Quarter Return
+2.16%
1 Year Return
+18.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$2.75M
Cap. Flow %
-2.03%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

1
TME icon
Tencent Music
TME
$17.4M
2
PDD icon
Pinduoduo
PDD
$3.37M

Top Sells

1
EDU icon
New Oriental
EDU
$13.7M
2
BZ icon
Kanzhun
BZ
$5.46M
3
YMM icon
Full Truck Alliance
YMM
$2.59M
4
BEKE icon
KE Holdings
BEKE
$1.72M

Sector Composition

1 Communication Services 34.04%
2 Consumer Discretionary 19.95%
3 Technology 18.45%
4 Consumer Staples 14.07%
5 Real Estate 13.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$171B
$27M 19.95%
232,221
+29,000
+14% +$3.37M
YMM icon
2
Full Truck Alliance
YMM
$13.6B
$25M 18.45%
3,433,683
-355,858
-9% -$2.59M
BZ icon
3
Kanzhun
BZ
$10.8B
$23.2M 17.13%
1,322,431
-311,200
-19% -$5.46M
TME icon
4
Tencent Music
TME
$37.8B
$22.9M 16.91%
2,044,668
+1,551,919
+315% +$17.4M
EDU icon
5
New Oriental
EDU
$7.85B
$19M 14.07%
219,282
-158,100
-42% -$13.7M
BEKE icon
6
KE Holdings
BEKE
$20.8B
$18.2M 13.49%
1,329,126
-125,000
-9% -$1.72M