Filed: 11/8/2024ACC: 0001854024-24-000005
📋 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 $105.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$105.66M
Total AUM (reported)
5.42M
Total Shares
Allocation by class
SPONSORED ADS$72.59M68.7%
SPON ADR$21.02M19.9%
SPON ADS$12.05M11.4%
Portfolio Concentration
Top 3$60.72M57.5%
4–10$44.94M42.5%
Top 3 weight
57.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.42M
Sole
Full voting authority
5.42M
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:
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares277.11K
TypeSH
Market value$21.02M
19.89%
Sole
277.11K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares2.21M
TypeSH
Market value$19.92M
18.85%
Sole
2.21M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares146.72K
TypeSH
Market value$19.78M
18.72%
Sole
146.72K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares1.07M
TypeSH
Market value$18.53M
17.54%
Sole
1.07M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares721.57K
TypeSH
Market value$14.37M
13.60%
Sole
721.57K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares999.77K
TypeSH
Market value$12.05M
11.40%
Sole
999.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 277.11K | SH | $21.02M 19.89% | 277.11K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 2.21M | SH | $19.92M 18.85% | 2.21M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 146.72K | SH | $19.78M 18.72% | 146.72K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 1.07M | SH | $18.53M 17.54% | 1.07M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 721.57K | SH | $14.37M 13.60% | 721.57K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 999.77K | SH | $12.05M 11.40% | 999.77K | 0.00 | 0.00 |