BCCM
Blue Creek Capital Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+4.61%
1 Year Return
+18.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
New Oriental
EDU
|
$21M |
| 2 |
Full Truck Alliance
YMM
|
$19.9M |
| 3 |
Pinduoduo
PDD
|
$19.8M |
| 4 |
Kanzhun
BZ
|
$18.5M |
| 5 |
KE Holdings
BEKE
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $21M | 19.89% |
+277,112
| New | +$21M |
|
|
2
Full Truck Alliance
YMM
$13.6B
| $19.9M | 18.85% |
+2,210,851
| New | +$19.9M |
|
|
3
Pinduoduo
PDD
$171B
| $19.8M | 18.72% |
+146,721
| New | +$19.8M |
|
|
4
Kanzhun
BZ
$10.8B
| $18.5M | 17.54% |
+1,067,219
| New | +$18.5M |
|
|
5
KE Holdings
BEKE
$20.8B
| $14.4M | 13.6% |
+721,574
| New | +$14.4M |
|
6
Tencent Music
TME
$37.8B
| $12M | 11.4% |
+999,768
| New | +$12M |
|