Blue Creek Capital Management Ltd
CIK
1854024
Location
HONG KONG, K3
Portfolio Value
Micro
$81,290,130
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,914
/ 7,976
▲ 76
Top Industry
Internet Content & Information
44.3%
3Y Alpha vs SPY
-18.3%
Period ended 9 months ago
Filed Nov 4, 2025 · 7mo
11 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+7.8%
SPY
+76.3%
Annualised alpha
-18.3%
Max drawdown
−43.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
24.8%
+0.7 pts
Top 5
100.0%
+6.1 pts
Top 10
100.0%
0.0 pts
HHI
2,108
Moderately concentrated+232
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 44.3% | $36,006,820 |
| Technology | 24.8% | $20,198,349 |
| Consumer Cyclical | 19.0% | $15,427,014 |
| Real Estate | 11.9% | $9,657,947 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| YMM | Full Truck Alliance Co. Ltd. | +96,000 | 1,557,313 | $20,198,349 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EDU | New Oriental Education & Technology Group Inc. | 80,512 | $4,343,622 | |
| No positions match the current search. | ||||
5 positions ·
$81,290,130 total
· as of Sep 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| YMM |
Full Truck Alliance Co. Ltd.
Technology
|
Added | 1,557,313 | $20,198,349 | 24.85% | |
| BZ |
Kanzhun Ltd
Communication Services
|
Held | 842,219 | $19,674,235 | 24.20% | |
| TME |
Tencent Music Entertainment Group
Communication Services
|
Held | 699,768 | $16,332,585 | 20.09% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Held | 116,721 | $15,427,014 | 18.98% | |
| BEKE |
KE Holdings Inc.
Real Estate
|
Held | 508,313 | $9,657,947 | 11.88% |