Blue Creek Capital Management Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Blue Creek Capital Management Ltd disclosed 6 US equity positions worth $73.0m in its Q4 2024 13F filing. The largest position was YMM at 25.1% of the reported book, followed by BZ and PDD. Against the Q3 2024 filing, it opened 0 new positions, added to 0 and reduced 6 among the top 6 holdings.
What did Blue Creek Capital Management Ltd own in Q4 2024? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 25.1% | $18.4m | 1,696,313 | -23% | reduced |
| 2 | BZ KANZHUN LIMITED | Communication Services | 17.3% | $12.7m | 917,219 | -14% | reduced |
| 3 | PDD PDD HOLDINGS INC | Consumer Cyclical | 15.5% | $11.3m | 116,721 | -20% | reduced |
| 4 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 15.0% | $10.9m | 170,512 | -38% | reduced |
| 5 | BEKE KE HLDGS INC | Real Estate | 14.6% | $10.7m | 578,313 | -20% | reduced |
| 6 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 12.4% | $9.1m | 799,768 | -20% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.