Filed: 2/6/2024ACC: 0001854024-24-000001
📋 What this filing means
BLUE CREEK CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $139.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$139.10M
Total AUM (reported)
7.95M
Total Shares
Allocation by class
SPONSORED ADS$107.00M76.9%
SPON ADR$27.65M19.9%
SPON ADS$4.44M3.2%
Portfolio Concentration
Top 3$84.52M60.8%
4–10$54.58M39.2%
Top 3 weight
60.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.95M
Sole
Full voting authority
7.95M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
PDD HOLDINGS INC
SOLEShares203.22K
TypeSH
Market value$29.73M
21.38%
Sole
203.22K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares377.38K
TypeSH
Market value$27.65M
19.88%
Sole
377.38K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares1.63M
TypeSH
Market value$27.13M
19.51%
Sole
1.63M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares3.79M
TypeSH
Market value$26.56M
19.10%
Sole
3.79M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares1.45M
TypeSH
Market value$23.57M
16.95%
Sole
1.45M
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares492.75K
TypeSH
Market value$4.44M
3.19%
Sole
492.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 203.22K | SH | $29.73M 21.38% | 203.22K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 377.38K | SH | $27.65M 19.88% | 377.38K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 1.63M | SH | $27.13M 19.51% | 1.63M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 3.79M | SH | $26.56M 19.10% | 3.79M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 1.45M | SH | $23.57M 16.95% | 1.45M | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 492.75K | SH | $4.44M 3.19% | 492.75K | 0.00 | 0.00 |