Blue Creek Capital Management Ltd: 13F holdings, Q3 2025
Hedge fund · SEC EDGAR filings (CIK 1854024) · Explore on the interactive board
Blue Creek Capital Management Ltd disclosed 5 US equity positions worth $81.3m in its Q3 2025 13F filing (holdings as of September 30, 2025, filed November 4, 2025). Its largest position is YMM at 24.8% of the reported book, followed by BZ, TME. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 5 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 1, reduced 0 and exited 1. Note: this manager's most recent filing is 3 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Blue Creek Capital Management Ltd own? Top holdings as of September 30, 2025
Change is measured in shares against the previous filing (Q2 2025), so price moves do not read as decisions. This quarter: 0 new, 1 added, 0 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 24.8% | $20.2m | 1,557,313 | 7% | added |
| 2 | BZ KANZHUN LIMITED | Communication Services | 24.2% | $19.7m | 842,219 | 0% | held |
| 3 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 20.1% | $16.3m | 699,768 | 0% | held |
| 4 | PDD PDD HOLDINGS INC | Consumer Cyclical | 19.0% | $15.4m | 116,721 | 0% | held |
| 5 | BEKE KE HLDGS INC | Real Estate | 11.9% | $9.7m | 508,313 | 0% | held |
What did Blue Creek Capital Management Ltd sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| EDU NEW ORIENTAL ED & TECHNOLOGY | 100.0% | $4.3m |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 44.3% |
| Technology | 24.8% |
| Consumer Cyclical | 19.0% |
| Real Estate | 11.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Blue Creek Capital Management Ltd's portfolio?
Across every quarter Blue Creek Capital Management Ltd has filed, its median largest position is 24.8% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 4.0 quarters; 5.0 positions are still open and their final length is unknown.