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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
+4.61%
1 Year Est. Return
+35.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$92.4M
Cap. Flow %
87.43%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$19M
2
PDD icon
Pinduoduo
PDD
+$18M
3
YMM icon
Full Truck Alliance
YMM
+$17M
4
BZ icon
Kanzhun
BZ
+$15.5M
5
TME icon
Tencent Music
TME
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 28.94%
2 Consumer Staples 19.89%
3 Technology 18.85%
4 Consumer Discretionary 18.72%
5 Real Estate 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$9.32B
$21M 19.89%
+277,112
New +$19M
YMM icon
2
Full Truck Alliance
YMM
$10B
$19.9M 18.85%
+2,210,851
New +$17M
PDD icon
3
Pinduoduo
PDD
$126B
$19.8M 18.72%
+146,721
New +$18M
BZ icon
4
Kanzhun
BZ
$7.19B
$18.5M 17.54%
+1,067,219
New +$15.5M
BEKE icon
5
KE Holdings
BEKE
$18.4B
$14.4M 13.6%
+721,574
New +$10.6M
TME icon
6
Tencent Music
TME
$15.9B
$12M 11.4%
+999,768
New +$12.2M

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Blue Creek Capital Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Blue Creek Capital Management, which disclosed 6 positions worth $106M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is New Oriental: 277,112 shares worth $21M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, followed by Consumer Staples and Technology.

  • Blue Creek Capital Management's largest Q3 2024 buy was New Oriental: 277,112 shares worth $21M.
  • Blue Creek Capital Management's ten largest holdings make up 100% of its $106M portfolio in Q3 2024.
  • Blue Creek Capital Management disclosed 6 positions in Q3 2024, its first 13F filing on record.

Based on Blue Creek Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.