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, EDU, BZ, YMM, BEKE, and represent 96.81% of Blue Creek Capital Management's stock portfolio.
- Added to shares of these 1 stock: TME.
- Started 1 new stock position in TME.
- Reduced shares in these 5 stocks: PDD (-$12M), BEKE, YMM, BZ, EDU.
- Blue Creek Capital Management was a net seller of stock by $-13M.
- Blue Creek Capital Management has $139M in assets under management (AUM), dropping by 8.17%.
- Central Index Key (CIK): 0001854024
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Blue Creek Capital Management holds 6 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Pdd Holdings Sponsored Ads (PDD) | 21.4 | $30M | -29% | 203k | 146.31 |
|
New Oriental Ed & Technology Spon Adr (EDU) | 19.9 | $28M | -2% | 377k | 73.28 |
|
Kanzhun Sponsored Ads (BZ) | 19.5 | $27M | -4% | 1.6M | 16.61 |
|
Full Truck Alliance Sponsored Ads (YMM) | 19.1 | $27M | -4% | 3.8M | 7.01 |
|
Ke Hldgs Sponsored Ads (BEKE) | 16.9 | $24M | -5% | 1.5M | 16.21 |
|
Tencent Music Entmt Group Spon Ads (TME) | 3.2 | $4.4M | NEW | 493k | 9.01 |
|
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 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