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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
+20.93%
1 Year Est. Return
+35.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
+$4.08M
Cap. Flow
-$7.29M
Cap. Flow %
-9.46%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$4.63M
2
YMM icon
Full Truck Alliance
YMM
+$1.45M
3
BZ icon
Kanzhun
BZ
+$1.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$9.92B
$20.1M 26.11%
1,576,313
-120,000
-7% -$1.45M
BZ icon
2
Kanzhun
BZ
$7.33B
$16.1M 20.95%
842,219
-75,000
-8% -$1.22M
PDD icon
3
Pinduoduo
PDD
$124B
$13.8M 17.92%
116,721
– –
BEKE icon
4
KE Holdings
BEKE
$18.8B
$11.6M 15.07%
578,313
– –
TME icon
5
Tencent Music
TME
$15.5B
$11.5M 14.95%
799,768
– –
EDU icon
6
New Oriental
EDU
$9B
$3.85M 4.99%
80,512
-90,000
-53% -$4.63M

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Blue Creek Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Blue Creek Capital Management held 6 positions worth $77.1M, up 5.6% from $73M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blue Creek Capital Management withdrew a net $7.29M in Q1 2025, reducing 3 holdings. Its largest reduction was New Oriental, cutting an estimated $4.63M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Creek Capital Management's biggest Q1 2025 reduction was New Oriental, cutting an estimated $4.63M.
  • Blue Creek Capital Management's ten largest holdings make up 100% of its $77.1M portfolio in Q1 2025.
  • Blue Creek Capital Management opened 0 new positions and closed 0 in Q1 2025.
  • Blue Creek Capital Management's portfolio value rose 5.6% quarter-over-quarter to $77.1M.

Based on Blue Creek Capital Management's 13F filing for Q1 2025, filed 7 May 2025.