Blue Creek Capital Management
Latest statistics and disclosures from Blue Creek Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, YMM, BZ, TME, EDU, and represent 86.51% of Blue Creek Capital Management's stock portfolio.
- Added to shares of these 2 stocks: TME (+$17M), PDD.
- Reduced shares in these 4 stocks: EDU (-$14M), BZ (-$5.5M), YMM, BEKE.
- Blue Creek Capital Management was a net seller of stock by $-2.7M.
- Blue Creek Capital Management has $135M in assets under management (AUM), dropping by -2.73%.
- Central Index Key (CIK): 0001854024
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Positions held by Blue Creek Capital Management consolidated in one spreadsheet with up to 7 years of data
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Blue Creek Capital Management holds 6 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Pdd Holdings Sponsored Ads (PDD) | 20.0 | $27M | +14% | 232k | 116.25 |
|
Full Truck Alliance Sponsored Ads (YMM) | 18.4 | $25M | -9% | 3.4M | 7.27 |
|
Kanzhun Sponsored Ads (BZ) | 17.1 | $23M | -19% | 1.3M | 17.53 |
|
Tencent Music Entmt Group Spon Ads (TME) | 16.9 | $23M | +314% | 2.0M | 11.19 |
|
New Oriental Ed & Technology Spon Adr (EDU) | 14.1 | $19M | -41% | 219k | 86.82 |
|
Ke Hldgs Sponsored Ads (BEKE) | 13.5 | $18M | -8% | 1.3M | 13.73 |
|
Past Filings by Blue Creek Capital Management
SEC 13F filings are viewable for Blue Creek Capital Management going back to 2022
- Blue Creek Capital Management 2024 Q1 filed May 9, 2024
- Blue Creek Capital Management 2023 Q4 filed Feb. 6, 2024
- Blue Creek Capital Management 2023 Q3 filed Nov. 8, 2023
- Blue Creek Capital Management 2023 Q2 filed Aug. 11, 2023
- Blue Creek Capital Management 2023 Q1 filed May 5, 2023
- Blue Creek Capital Management 2022 Q4 restated filed Feb. 16, 2023
- Blue Creek Capital Management 2022 Q4 filed Feb. 13, 2023