Filed: 5/7/2025ACC: 0001854024-25-000003
📋 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 $77.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$77.08M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
SPONSORED ADS$61.71M80.1%
SPON ADS$11.52M15.0%
SPON ADR$3.85M5.0%
Portfolio Concentration
Top 3$50.09M65.0%
4–10$26.99M35.0%
Top 3 weight
65.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Sole
Full voting authority
3.99M
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
SOLEShares1.58M
TypeSH
Market value$20.13M
26.11%
Sole
1.58M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares842.22K
TypeSH
Market value$16.15M
20.95%
Sole
842.22K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares116.72K
TypeSH
Market value$13.81M
17.92%
Sole
116.72K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares578.31K
TypeSH
Market value$11.62M
15.07%
Sole
578.31K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares799.77K
TypeSH
Market value$11.52M
14.95%
Sole
799.77K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares80.51K
TypeSH
Market value$3.85M
4.99%
Sole
80.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 1.58M | SH | $20.13M 26.11% | 1.58M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 842.22K | SH | $16.15M 20.95% | 842.22K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 116.72K | SH | $13.81M 17.92% | 116.72K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 578.31K | SH | $11.62M 15.07% | 578.31K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 799.77K | SH | $11.52M 14.95% | 799.77K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 80.51K | SH | $3.85M 4.99% | 80.51K | 0.00 | 0.00 |