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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
+2.16%
1 Year Est. Return
+35.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$3.79M
Cap. Flow
-$3.42M
Cap. Flow %
-2.53%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$15.2M
2
PDD icon
Pinduoduo
PDD
+$3.8M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$13.4M
2
BZ icon
Kanzhun
BZ
+$4.91M
3
YMM icon
Full Truck Alliance
YMM
+$2.37M
4
BEKE icon
KE Holdings
BEKE
+$1.75M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$124B
$27M 19.95%
232,221
+29,000
+14% +$3.8M
YMM icon
2
Full Truck Alliance
YMM
$9.92B
$25M 18.45%
3,433,683
-355,858
-9% -$2.37M
BZ icon
3
Kanzhun
BZ
$7.33B
$23.2M 17.13%
1,322,431
-311,200
-19% -$4.91M
TME icon
4
Tencent Music
TME
$15.5B
$22.9M 16.91%
2,044,668
+1,551,919
+315% +$15.2M
EDU icon
5
New Oriental
EDU
$9B
$19M 14.07%
219,282
-158,100
-42% -$13.4M
BEKE icon
6
KE Holdings
BEKE
$18.8B
$18.2M 13.49%
1,329,126
-125,000
-9% -$1.75M

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BHMP
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Blue Creek Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Blue Creek Capital Management held 6 positions worth $135M, down 2.7% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Blue Creek Capital Management opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Blue Creek Capital Management added most to Tencent Music in Q1 2024, an estimated $15.2M increase.
  • Blue Creek Capital Management's biggest Q1 2024 reduction was New Oriental, cutting an estimated $13.4M.
  • Blue Creek Capital Management's ten largest holdings make up 100% of its $135M portfolio in Q1 2024.
  • Blue Creek Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Blue Creek Capital Management's portfolio value fell 2.7% quarter-over-quarter to $135M.

Based on Blue Creek Capital Management's 13F filing for Q1 2024, filed 9 May 2024.