BC
Blue Creek Capital Management Ltd
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%.
Personality snowflake
- Concentration
- 84.33
- Portfolio Stability
- 20.72
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 10
- Sizing Uniformity
- 97.4
Recent moves
Add 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% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 5 | $81.3M | 21 | |
| 2025-06-30 | 6 | $71.5M | 0 | |
| 2025-03-31 | 6 | $77.1M | 0 | |
| 2024-12-31 | 6 | $73.0M | 0 | |
| 2024-09-30 | 6 | $105.7M | 0 | |
| 2024-03-31 | 6 | $135.3M | 0 | |
| 2023-12-31 | 6 | $139.1M | 0 | |
| 2023-09-30 | 5 | $128.6M | 0 | |
| 2023-06-30 | 5 | $121.3M | 0 | |
| 2023-03-31 | 5 | $150.7M | 0 | |
| 2022-12-31 | 5 | $125.3M | 0 |
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 |
FAQ
What is Blue Creek Capital Management Ltd and what type of investor is it?
Blue Creek Capital Management Ltd is a 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%