Filed: 5/9/2024ACC: 0001854024-24-000003
📋 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 $135.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$135.31M
Total AUM (reported)
8.58M
Total Shares
Allocation by class
SPONSORED ADS$93.39M69.0%
SPON ADS$22.88M16.9%
SPON ADR$19.04M14.1%
Portfolio Concentration
Top 3$75.14M55.5%
4–10$60.17M44.5%
Top 3 weight
55.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.58M
Sole
Full voting authority
8.58M
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
SOLEShares232.22K
TypeSH
Market value$27.00M
19.95%
Sole
232.22K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares3.43M
TypeSH
Market value$24.96M
18.45%
Sole
3.43M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares1.32M
TypeSH
Market value$23.18M
17.13%
Sole
1.32M
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares2.04M
TypeSH
Market value$22.88M
16.91%
Sole
2.04M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares219.28K
TypeSH
Market value$19.04M
14.07%
Sole
219.28K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares1.33M
TypeSH
Market value$18.25M
13.49%
Sole
1.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 232.22K | SH | $27.00M 19.95% | 232.22K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 3.43M | SH | $24.96M 18.45% | 3.43M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 1.32M | SH | $23.18M 17.13% | 1.32M | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 2.04M | SH | $22.88M 16.91% | 2.04M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 219.28K | SH | $19.04M 14.07% | 219.28K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 1.33M | SH | $18.25M 13.49% | 1.33M | 0.00 | 0.00 |