BLUE CREEK CAPITAL MANAGEMENT LTD

PrivateCIK: 1854024
Location

HONG KONG, K3

📋 What this filing means

BLUE CREEK CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $121.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$121.34M
Total AUM (reported)
8.03M
Total Shares

Allocation by class

TOTAL AUM$121.34M5 positions
SPONSORED ADS$93.98M77.5%
SPON ADR$27.36M22.5%

Portfolio Concentration

Top 364.3%4–1035.7%TOP 10100.0%0%100%
Top 3$77.97M64.3%
4–10$43.37M35.7%

Top 3 weight

64.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 8.03M

Sole

Full voting authority

8.03M

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

NEW ORIENTAL ED & TECHNOLOGY

SOLE
SPON ADR
Shares692.77K
TypeSH
Market value$27.36M
22.55%
Sole
692.77K
Shared
0.00
None
0.00

FULL TRUCK ALLIANCE CO LTD

SOLE
SPONSORED ADS
Shares4.08M
TypeSH
Market value$25.35M
20.89%
Sole
4.08M
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares365.50K
TypeSH
Market value$25.27M
20.83%
Sole
365.50K
Shared
0.00
None
0.00

KE HLDGS INC

SOLE
SPONSORED ADS
Shares1.48M
TypeSH
Market value$21.92M
18.06%
Sole
1.48M
Shared
0.00
None
0.00

KANZHUN LIMITED

SOLE
SPONSORED ADS
Shares1.43M
TypeSH
Market value$21.45M
17.68%
Sole
1.43M
Shared
0.00
None
0.00
BLUE CREEK CAPITAL MANAGEMENT LTD 13F Holdings — 5 Positions | Finecho