Filed: 2/6/2025ACC: 0001854024-25-000001
📋 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 $73.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$73.01M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
SPONSORED ADS$52.99M72.6%
SPON ADR$10.94M15.0%
SPON ADS$9.08M12.4%
Portfolio Concentration
Top 3$42.33M58.0%
4–10$30.67M42.0%
Top 3 weight
58.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
4.28M
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:
FULL TRUCK ALLIANCE CO LTD
SOLEShares1.70M
TypeSH
Market value$18.35M
25.14%
Sole
1.70M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares917.22K
TypeSH
Market value$12.66M
17.34%
Sole
917.22K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares116.72K
TypeSH
Market value$11.32M
15.51%
Sole
116.72K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares170.51K
TypeSH
Market value$10.94M
14.99%
Sole
170.51K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares578.31K
TypeSH
Market value$10.65M
14.59%
Sole
578.31K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares799.77K
TypeSH
Market value$9.08M
12.43%
Sole
799.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 1.70M | SH | $18.35M 25.14% | 1.70M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 917.22K | SH | $12.66M 17.34% | 917.22K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 116.72K | SH | $11.32M 15.51% | 116.72K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 170.51K | SH | $10.94M 14.99% | 170.51K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 578.31K | SH | $10.65M 14.59% | 578.31K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 799.77K | SH | $9.08M 12.43% | 799.77K | 0.00 | 0.00 |