☆Blue Creek Capital Management Ltd
Quality Q
0.749
AUM ($M)
81
Positions
5
Turnover
0.07
Top-10 wt
100%
Herfindahl
0.211
History (qtrs)
3
Excess Return
not eligible
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Holdings · 6 positions · portfolio value $81M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆YMM funds › | FULL TRUCK ALLIANCE CO LTD | ADD | — | 24.8% | +0.7% | 20.2 | 1,557,313 | +96,000 | 2 | — |
| ☆BZ funds › | KANZHUN LIMITED | HOLD | — | 24.2% | +3.2% | 19.7 | 842,219 | +0 | 2 | — |
| ☆TME funds › | TENCENT MUSIC ENTMT GROUP | HOLD | — | 20.1% | +1.0% | 16.3 | 699,768 | +0 | 2 | — |
| ☆PDD funds › | PDD HOLDINGS INC | HOLD | — | 19.0% | +1.9% | 15.4 | 116,721 | +0 | 2 | — |
| ☆BEKE funds › | KE HLDGS INC | HOLD | — | 11.9% | -0.7% | 9.7 | 508,313 | +0 | 2 | — |
| ☆EDU funds › | NEW ORIENTAL ED & TECHNOLOGY | EXIT | — | 0.0% | -6.1% | 0.0 | 0 | -80,512 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q3 | 81 | 5 | 0.07 | 100% | 0.211 | 0.720 | — | in |
| 2025Q2 | 71 | 6 | 0.05 | 100% | 0.188 | 0.760 | — | entered |
| 2025Q1 | 77 | 6 | 0.00 | 100% | 0.192 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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