2025 Q3 Portfolio Activity
In 2025 Q3, Blue Creek Capital Management Ltd maintained a portfolio of 6 distinct positions. They heavily accumulated shares in FULL TRUCK ALLIANCE CO LTD, increasing the position by 6.6%. Conversely, Blue Creek Capital Management Ltd completely exited their position in NEW ORIENTAL ED & TECHNOLOGY.
Position History
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Total Positions
6
Quarter
2025 Q3
Top Holding
YMM (24.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
Blue Creek Capital Management Ltd Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
YMM
FULL TRUCK ALLI...
|
Technology | 24.85% | 24.14% |
#1
Prev: #1
|
8.0 |
—
|
96,000 | 6.6% |
P
S
|
1,557,313 | $20,198,349 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 24.20% | 21.01% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
842,219 | $19,674,235 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 20.09% | 19.08% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
699,768 | $16,332,585 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 18.98% | 17.09% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
116,721 | $15,427,014 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 11.88% | 12.61% |
#5
Prev: #5
|
5.5 |
—
|
no change | no change |
P
S
|
508,313 | $9,657,947 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 0.00% | 6.08% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-80,512 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-6 of 6 holdings