Blue Creek Capital Management Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Blue Creek Capital Management Ltd disclosed 6 US equity positions worth $77.1m in its Q1 2025 13F filing. The largest position was YMM at 26.1% of the reported book, followed by BZ and PDD. Against the Q4 2024 filing, it opened 0 new positions, added to 0 and reduced 3 among the top 6 holdings.
What did Blue Creek Capital Management Ltd own in Q1 2025? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 26.1% | $20.1m | 1,576,313 | -7% | reduced |
| 2 | BZ KANZHUN LIMITED | Communication Services | 20.9% | $16.1m | 842,219 | -8% | reduced |
| 3 | PDD PDD HOLDINGS INC | Consumer Cyclical | 17.9% | $13.8m | 116,721 | 0% | held |
| 4 | BEKE KE HLDGS INC | Real Estate | 15.1% | $11.6m | 578,313 | 0% | held |
| 5 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 15.0% | $11.5m | 799,768 | 0% | held |
| 6 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 5.0% | $3.8m | 80,512 | -53% | 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.