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 $128.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$128.59M
Total AUM (reported)
7.89M
Total Shares

Allocation by class

TOTAL AUM$128.59M5 positions
SPONSORED ADS$105.91M82.4%
SPON ADR$22.67M17.6%

Portfolio Concentration

Top 363.8%4–1036.2%TOP 10100.0%0%100%
Top 3$81.99M63.8%
4–10$46.59M36.2%

Top 3 weight

63.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 7.89M

Sole

Full voting authority

7.89M

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:

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares287.50K
TypeSH
Market value$28.20M
21.93%
Sole
287.50K
Shared
0.00
None
0.00

FULL TRUCK ALLIANCE CO LTD

SOLE
SPONSORED ADS
Shares3.97M
TypeSH
Market value$27.96M
21.74%
Sole
3.97M
Shared
0.00
None
0.00

KANZHUN LIMITED

SOLE
SPONSORED ADS
Shares1.70M
TypeSH
Market value$25.84M
20.10%
Sole
1.70M
Shared
0.00
None
0.00

KE HLDGS INC

SOLE
SPONSORED ADS
Shares1.54M
TypeSH
Market value$23.92M
18.60%
Sole
1.54M
Shared
0.00
None
0.00

NEW ORIENTAL ED & TECHNOLOGY

SOLE
SPON ADR
Shares387.25K
TypeSH
Market value$22.67M
17.63%
Sole
387.25K
Shared
0.00
None
0.00
BLUE CREEK CAPITAL MANAGEMENT LTD 13F Holdings — 5 Positions | Finecho