BCCM
Blue Creek Capital Management Portfolio holdings
AUM $71.5M
1-Year Return
18.6%
This Quarter Return
+20.93%
1 Year Return
+18.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.1M
AUM Growth
+$4.08M
(+5.6%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
New Oriental
EDU
|
+$4.3M |
| 2 |
Full Truck Alliance
YMM
|
+$1.53M |
| 3 |
Kanzhun
BZ
|
+$1.44M |
Sector Composition
| 1 | Communication Services | 35.9% |
| 2 | Technology | 26.11% |
| 3 | Consumer Discretionary | 17.92% |
| 4 | Real Estate | 15.07% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Full Truck Alliance
YMM
$14.2B
| $20.1M | 26.11% |
1,576,313
-120,000
| -7% | -$1.53M |
|
|
2
Kanzhun
BZ
$11.4B
| $16.1M | 20.95% |
842,219
-75,000
| -8% | -$1.44M |
|
3
Pinduoduo
PDD
$182B
| $13.8M | 17.92% |
116,721
| – | – |
|
4
KE Holdings
BEKE
$23.2B
| $11.6M | 15.07% |
578,313
| – | – |
|
5
Tencent Music
TME
$39.2B
| $11.5M | 14.95% |
799,768
| – | – |
|
|
6
New Oriental
EDU
$8.66B
| $3.85M | 4.99% |
80,512
-90,000
| -53% | -$4.3M |
|