Filed: 8/12/2025ACC: 0001854024-25-000005
📋 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 $71.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$71.50M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
SPONSORED ADS$53.52M74.8%
SPON ADS$13.64M19.1%
SPON ADR$4.34M6.1%
Portfolio Concentration
Top 3$45.92M64.2%
4–10$25.58M35.8%
Top 3 weight
64.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.71M
Sole
Full voting authority
3.71M
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
SOLEShares1.46M
TypeSH
Market value$17.26M
24.14%
Sole
1.46M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares842.22K
TypeSH
Market value$15.03M
21.01%
Sole
842.22K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares699.77K
TypeSH
Market value$13.64M
19.08%
Sole
699.77K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares116.72K
TypeSH
Market value$12.22M
17.09%
Sole
116.72K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares508.31K
TypeSH
Market value$9.02M
12.61%
Sole
508.31K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares80.51K
TypeSH
Market value$4.34M
6.08%
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 | 1.46M | SH | $17.26M 24.14% | 1.46M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 842.22K | SH | $15.03M 21.01% | 842.22K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 699.77K | SH | $13.64M 19.08% | 699.77K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 116.72K | SH | $12.22M 17.09% | 116.72K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 508.31K | SH | $9.02M 12.61% | 508.31K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 80.51K | SH | $4.34M 6.08% | 80.51K | 0.00 | 0.00 |