Filed: 2/13/2023ACC: 0001854024-23-000003
📋 What this filing means
BLUE CREEK CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $420.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$420.31M
Total AUM (reported)
5.79M
Total Shares
Allocation by class
SPON ADR$327.83M78.0%
SPONSORED ADS$92.48M22.0%
Portfolio Concentration
Top 3$389.32M92.6%
4–10$30.99M7.4%
Top 3 weight
92.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.79M
Sole
Full voting authority
5.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares941.49K
TypeSH
Market value$327.83M
78.00%
Sole
941.49K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares415K
TypeSH
Market value$33.84M
8.05%
Sole
415K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares1.36M
TypeSH
Market value$27.65M
6.58%
Sole
1.36M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares2M
TypeSH
Market value$16.03M
3.81%
Sole
2M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares1.07M
TypeSH
Market value$14.96M
3.56%
Sole
1.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 941.49K | SH | $327.83M 78.00% | 941.49K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 415K | SH | $33.84M 8.05% | 415K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 1.36M | SH | $27.65M 6.58% | 1.36M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 2M | SH | $16.03M 3.81% | 2M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 1.07M | SH | $14.96M 3.56% | 1.07M | 0.00 | 0.00 |