Latest Blue Creek Capital Management Ltd Stock Portfolio
$135Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Blue Creek Capital Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Blue Creek Capital Management Ltd reported an equity portfolio of $135.3 Millions as of 31 Mar, 2024.
The top stock holdings of Blue Creek Capital Management Ltd are PDD, YMM, BZ. The fund has invested 20% of it's portfolio in PDD HOLDINGS INC and 18.4% of portfolio in FULL TRUCK ALLIANCE CO LTD.
They significantly reduced their stock positions in NEW ORIENTAL ED & TECHNOLOGY (EDU), KANZHUN LIMITED (BZ) and FULL TRUCK ALLIANCE CO LTD (YMM). The fund showed a lot of confidence in some stocks as they added substantially to TENCENT MUSIC ENTMT GROUP (TME) and PDD HOLDINGS INC (PDD).
The top stock holdings of Blue Creek Capital Management Ltd are PDD, YMM, BZ. The fund has invested 20% of it's portfolio in PDD HOLDINGS INC and 18.4% of portfolio in FULL TRUCK ALLIANCE CO LTD.
They significantly reduced their stock positions in NEW ORIENTAL ED & TECHNOLOGY (EDU), KANZHUN LIMITED (BZ) and FULL TRUCK ALLIANCE CO LTD (YMM). The fund showed a lot of confidence in some stocks as they added substantially to TENCENT MUSIC ENTMT GROUP (TME) and PDD HOLDINGS INC (PDD).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| TENCENT MUSIC ENTMT GROUP | 314 |
| PDD HOLDINGS INC | 14.27 |
Additions to existing portfolio by Blue Creek Capital Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| NEW ORIENTAL ED & TECHNOLOGY | -41.89 |
| KANZHUN LIMITED | -19.05 |
| FULL TRUCK ALLIANCE CO LTD | -9.39 |
| KE HLDGS INC | -8.6 |
Blue Creek Capital Management Ltd reduced stake in above stock
Sold off
Current Stock Holdings of Blue Creek Capital Management Ltd
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BEKE | KE HLDGS INC | 13.49 | 1,329,130 | 18,248,900 | REDUCED | -8.6 | |
| BZ | KANZHUN LIMITED | 17.13 | 1,322,430 | 23,182,200 | REDUCED | -19.05 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 14.07 | 219,282 | 19,038,100 | REDUCED | -41.89 | |
| PDD | PDD HOLDINGS INC | 19.95 | 232,221 | 26,995,700 | ADDED | 14.27 | |
| TME | TENCENT MUSIC ENTMT GROUP | 16.91 | 2,044,670 | 22,879,800 | ADDED | 314 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 18.45 | 3,433,680 | 24,962,900 | REDUCED | -9.39 |