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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
+0.78%
1 Year Est. Return
+35.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
-$5.58M
Cap. Flow
-$4.26M
Cap. Flow %
-5.95%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$1.57M
2
BEKE icon
KE Holdings
BEKE
+$1.35M
3
YMM icon
Full Truck Alliance
YMM
+$1.34M

Sector Composition

Rank Sector Weight
1 Communication Services 40.09%
2 Technology 24.14%
3 Consumer Discretionary 17.09%
4 Real Estate 12.61%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$9.64B
$17.3M 24.14%
1,461,313
-115,000
-7% -$1.34M
BZ icon
2
Kanzhun
BZ
$7.07B
$15M 21.01%
842,219
– –
TME icon
3
Tencent Music
TME
$15.6B
$13.6M 19.08%
699,768
-100,000
-13% -$1.57M
PDD icon
4
Pinduoduo
PDD
$122B
$12.2M 17.09%
116,721
– –
BEKE icon
5
KE Holdings
BEKE
$17.6B
$9.02M 12.61%
508,313
-70,000
-12% -$1.35M
EDU icon
6
New Oriental
EDU
$8.08B
$4.34M 6.08%
80,512
– –

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Blue Creek Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Blue Creek Capital Management held 6 positions worth $71.5M, down 7.2% from $77.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blue Creek Capital Management withdrew a net $4.26M in Q2 2025, reducing 3 holdings. Its largest reduction was Tencent Music, cutting an estimated $1.57M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Creek Capital Management's biggest Q2 2025 reduction was Tencent Music, cutting an estimated $1.57M.
  • Blue Creek Capital Management's ten largest holdings make up 100% of its $71.5M portfolio in Q2 2025.
  • Blue Creek Capital Management opened 0 new positions and closed 0 in Q2 2025.
  • Blue Creek Capital Management's portfolio value fell 7.2% quarter-over-quarter to $71.5M.

Based on Blue Creek Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.