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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
-6.97%
1 Year Est. Return
+35.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
-$32.7M
Cap. Flow
-$22.9M
Cap. Flow %
-31.33%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$6.83M
2
YMM icon
Full Truck Alliance
YMM
+$5.02M
3
PDD icon
Pinduoduo
PDD
+$3.49M
4
BEKE icon
KE Holdings
BEKE
+$2.95M
5
TME icon
Tencent Music
TME
+$2.37M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$10B
$18.4M 25.14%
1,696,313
-514,538
-23% -$5.02M
BZ icon
2
Kanzhun
BZ
$7.19B
$12.7M 17.34%
917,219
-150,000
-14% -$2.21M
PDD icon
3
Pinduoduo
PDD
$126B
$11.3M 15.51%
116,721
-30,000
-20% -$3.49M
EDU icon
4
New Oriental
EDU
$9.32B
$10.9M 14.99%
170,512
-106,600
-38% -$6.83M
BEKE icon
5
KE Holdings
BEKE
$18.4B
$10.7M 14.59%
578,313
-143,261
-20% -$2.95M
TME icon
6
Tencent Music
TME
$15.9B
$9.08M 12.43%
799,768
-200,000
-20% -$2.37M

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BHMP
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Blue Creek Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Blue Creek Capital Management held 6 positions worth $73M, down 31% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blue Creek Capital Management withdrew a net $22.9M in Q4 2024, reducing 6 holdings. Its largest reduction was New Oriental, cutting an estimated $6.83M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Creek Capital Management's biggest Q4 2024 reduction was New Oriental, cutting an estimated $6.83M.
  • Blue Creek Capital Management's ten largest holdings make up 100% of its $73M portfolio in Q4 2024.
  • Blue Creek Capital Management opened 0 new positions and closed 0 in Q4 2024.
  • Blue Creek Capital Management's portfolio value fell 31% quarter-over-quarter to $73M.

Based on Blue Creek Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.