BCCM
Blue Creek Capital Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-6.97%
1 Year Return
+18.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
+$73M
(-31%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-30.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
New Oriental
EDU
|
$6.84M |
| 2 |
Full Truck Alliance
YMM
|
$5.57M |
| 3 |
Pinduoduo
PDD
|
$2.91M |
| 4 |
KE Holdings
BEKE
|
$2.64M |
| 5 |
Tencent Music
TME
|
$2.27M |
Sector Composition
| 1 | Communication Services | 29.77% |
| 2 | Technology | 25.14% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Consumer Staples | 14.99% |
| 5 | Real Estate | 14.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Full Truck Alliance
YMM
$13.8B
| $18.4M | 25.14% |
1,696,313
-514,538
| -23% | -$5.57M |
|
2
Kanzhun
BZ
$10.8B
| $12.7M | 17.34% |
917,219
-150,000
| -14% | -$2.07M |
|
|
3
Pinduoduo
PDD
$173B
| $11.3M | 15.51% |
116,721
-30,000
| -20% | -$2.91M |
|
|
4
New Oriental
EDU
$8.03B
| $10.9M | 14.99% |
170,512
-106,600
| -38% | -$6.84M |
|
|
5
KE Holdings
BEKE
$21.7B
| $10.7M | 14.59% |
578,313
-143,261
| -20% | -$2.64M |
|
|
6
Tencent Music
TME
$37.8B
| $9.08M | 12.43% |
799,768
-200,000
| -20% | -$2.27M |
|