Institutional Manager · CIK 0001854024
Blue Creek Capital Management Ltd
HONG KONG, K3 · File #028-22903
Latest AUM
$81.3M
Positions
5
Top-10 Concentration
100.0%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | -80,512 | -$4.3M | $0 |
| ADD | FULL TRUCK ALLIANCE CO LTD | 35969L108 | +96,000 | +$1.2M | +$1.7M |
| REDUCE | KANZHUN LIMITED | 48553T106 | 0 | $0 | +$4.6M |
| REDUCE | KE HLDGS INC | 482497104 | 0 | $0 | +$640,474 |
| REDUCE | PDD HOLDINGS INC | 722304102 | 0 | $0 | +$3.2M |
| REDUCE | TENCENT MUSIC ENTMT GROUP | 88034P109 | 0 | $0 | +$2.7M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20255 pos · $81.3M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $71.5M
- 13F HOLDINGS REPORTQ/E Mar 20256 pos · $77.1M
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $73.0M
- 13F HOLDINGS REPORTQ/E Sep 20246 pos · $105.7M
- 13F HOLDINGS REPORTQ/E Mar 20246 pos · $135.3M
- 13F HOLDINGS REPORTQ/E Dec 20235 pos · $128.6M
Top 5 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FULL TRUCK ALLIANCE CO LTD | 35969L108 | 1,557,313 | $20.2M | 24.85% |
| 2 | KANZHUN LIMITED | 48553T106 | 842,219 | $19.7M | 24.20% |
| 3 | TENCENT MUSIC ENTMT GROUP | 88034P109 | 699,768 | $16.3M | 20.09% |
| 4 | PDD HOLDINGS INC | 722304102 | 116,721 | $15.4M | 18.98% |
| 5 | KE HLDGS INC | 482497104 | 508,313 | $9.7M | 11.88% |