BLUE CREEK CAPITAL MANAGEMENT LTD

PrivateCIK: 1854024
Location

HONG KONG, K3

📋 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 $150.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$150.72M
Total AUM (reported)
8.40M
Total Shares

Allocation by class

TOTAL AUM$150.72M5 positions
SPONSORED ADS$119.70M79.4%
SPON ADR$31.02M20.6%

Portfolio Concentration

Top 362.4%4–1037.6%TOP 10100.0%0%100%
Top 3$94.04M62.4%
4–10$56.68M37.6%

Top 3 weight

62.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 8.40M

Sole

Full voting authority

8.40M

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:

FULL TRUCK ALLIANCE CO LTD

SOLE
SPONSORED ADS
Shares4.19M
TypeSH
Market value$31.86M
21.14%
Sole
4.19M
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares410.50K
TypeSH
Market value$31.16M
20.67%
Sole
410.50K
Shared
0.00
None
0.00

NEW ORIENTAL ED & TECHNOLOGY

SOLE
SPON ADR
Shares803.49K
TypeSH
Market value$31.02M
20.58%
Sole
803.49K
Shared
0.00
None
0.00

KE HLDGS INC

SOLE
SPONSORED ADS
Shares1.60M
TypeSH
Market value$30.17M
20.02%
Sole
1.60M
Shared
0.00
None
0.00

KANZHUN LIMITED

SOLE
SPONSORED ADS
Shares1.39M
TypeSH
Market value$26.50M
17.58%
Sole
1.39M
Shared
0.00
None
0.00
BLUE CREEK CAPITAL MANAGEMENT LTD 13F Holdings — 5 Positions | Finecho