BC
Blue Creek Capital Management Ltd Historical SEC 13F Holdings & Archive (Q3 2025)
Blue Creek Capital Management LtdCIK: 0001854024
Sector-focusedQuality / disciplined sizingConcentrated strategy
Total reported value
$81.3M
Reporting period: 2025-09-30 · Number of holdings: 5
Blue Creek Capital Management Ltd disclosed 5 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $81.3M and a quarterly turnover rate of 20.7%.
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Personality snowflake
- Concentration
- 84.33
- Portfolio Stability
- 20.72
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 10
- Sizing Uniformity
- 97.4
Blue Creek Capital Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.211 — mathematically equivalent to about 5 equally-sized positions, close to its 5 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.26), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TME
0.0% $4.8M
Add BZ
0.0% $3.5M
Trim BEKE
0.0% -$2.0M
Trim YMM
+6.6% $68.8K
Add PDD
0.0% $1.6M
Sold out EDU
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 24.85% | -1.26% | +6.57% | |
| 2 | BZ | Kanzhun LTD - Adr | Stock-Other | 24.20% | +3.25% | — | |
| 3 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 20.09% | +5.14% | — | |
| 4 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 18.98% | +1.06% | — | |
| 5 | BEKE | Ke Holdings Inc-adr | Stock-Other | 11.88% | -3.19% | — |
Portfolio Performance
Performance for Q3 2026
+8.5%
Performance Last 4 Quarters
-31.1%
- Stdev
- +34.1%
- Beta
- +0.56
- Alpha
- -2.3%
- Max Drawdown
- -43%
- Annualized Perf
- +3.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +0.46
- Stutzer
- +0.08
- Treynor
- +0.16
- Sterling
- +0.1
- Calmar
- +0.08
- Information Ratio
- -0.33
- Tracking Error
- +33.8%
- Stdev Down
- +19%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +56.5%
- Worst 12 Months
- -32.8%
- Efficiency Ratio
- +0.04
- Sharpe
- +0.26
- Stdev Sectors
- 0%
- Skewness
- +0.97
- Kurtosis
- +0.97
- Upside Potential
- +2.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Blue Creek Capital Management Ltd's most significant position changes for 2025-09-30: Sold out: New Oriental Educatio-sp Adr (EDU); Trim: Tencent Music Entertainm-adr (TME) — shares 0.00%; Trim: Ke Holdings Inc-adr (BEKE) — shares 0.00%; Trim: Full Truck Alliance -spn Adr (YMM) — shares +6.57%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TME | Tencent Music Entertainm-adr | +5.1% | — | Trim |
| 2 | BZ | Kanzhun LTD - Adr | +3.3% | — | Unchanged |
| 3 | PDD | Pdd Holdings Inc | +1.1% | — | Unchanged |
| 4 | YMM | Full Truck Alliance -spn Adr | -1.3% | +6.57% | Trim |
| 5 | BEKE | Ke Holdings Inc-adr | -3.2% | — | Trim |
| 6 | EDU | New Oriental Educatio-sp Adr | — | EXIT | Sold out |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Blue Creek Capital Management Ltd and what type of investor is it?
Blue Creek Capital Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $81.3M, spread across 5 disclosed positions.
What are Blue Creek Capital Management Ltd's largest equity positions?
Based on the latest 13F filing, Blue Creek Capital Management Ltd's top holdings by market value are:
1. Full Truck Alliance -spn Adr (YMM) — $20.2M (24.9%)
2. Kanzhun LTD - Adr (BZ) — $19.7M (24.2%)
3. Tencent Music Entertainm-adr (TME) — $16.3M (20.1%)
4. Pdd Holdings Inc (PDD) — $15.4M (19.0%)
5. Ke Holdings Inc-adr (BEKE) — $9.7M (11.9%)
What changes did Blue Creek Capital Management Ltd make in its most recent portfolio filing?
In the latest quarter, Blue Creek Capital Management Ltd took a more defensive posture — trimming 3 positions and completely exiting 1 holdings. The largest of these moves: Sold out: New Oriental Educatio-sp Adr (EDU); Trim: Tencent Music Entertainm-adr (TME) — shares 0.00%; Trim: Ke Holdings Inc-adr (BEKE) — shares 0.00%; Trim: Full Truck Alliance -spn Adr (YMM) — shares +6.57%
What sectors does Blue Creek Capital Management Ltd focus on?
Blue Creek Capital Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
Blue Creek Capital Management Ltd returned an annualized 3.6% over the trailing 36 months — underperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.56 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its TME position for two straight quarters, increasing it by $4.8M to reach $16.3M.
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