Blue Creek Capital Management Ltd Top Holdings and 13F Report (2023)

About Blue Creek Capital Management Ltd

Investment Activity

  • Blue Creek Capital Management Ltd has $135.31 million in total holdings as of June 30, 2023.
  • Blue Creek Capital Management Ltd owns shares of 6 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 15.33% of the portfolio was purchased this quarter.
  • About 17.36% of the portfolio was sold this quarter.
  • This quarter, Blue Creek Capital Management Ltd has purchased 6 new stocks and bought additional shares in 2 stocks.
  • Blue Creek Capital Management Ltd sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

PDD
$26,995,691
Kanzhun
$23,182,215

Largest Purchases this Quarter

Tencent Music Entertainment Group
1,551,919 shares (about $17.37M)
PDD
29,000 shares (about $3.37M)

Largest Sales this Quarter

New Oriental Education & Technology Group
158,100 shares (about $13.73M)
Kanzhun
311,200 shares (about $5.46M)
Full Truck Alliance
355,858 shares (about $2.59M)
KE
125,000 shares (about $1.72M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlue Creek Capital Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PDD Holdings Inc. stock logo
PDD
PDD
$26,995,691$3,371,250 14.3%232,22120.0%Retail/Wholesale
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$24,962,875$2,587,088 -9.4%3,433,68318.4%Business Services
Kanzhun Limited stock logo
BZ
Kanzhun
$23,182,215$5,455,336 -19.0%1,322,43117.1%Computer and Technology
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$22,879,835$17,365,974 315.0%2,044,66816.9%Communication Services
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$19,038,063$13,726,242 -41.9%219,28214.1%Consumer Discretionary
KE Holdings Inc. stock logo
BEKE
KE
$18,248,900$1,716,250 -8.6%1,329,12613.5%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: