Blue Creek Capital Management Ltd
CIK
1854024
Location
HONG KONG, K3
Portfolio Value
Micro
$20,198,349
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,922
/ 7,983
▲ 71
Top Industry
Internet Content & Information
44.3%
3Y Alpha vs SPY
-20.2%
Period ended 9 months ago
Filed Nov 4, 2025 · 8mo
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
+2.2%
SPY
+76.8%
Annualised alpha
-20.2%
Max drawdown
−44.7%
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. | ||||
1 positions ·
$20,198,349 total
· Technology only
· 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 | 100.00% |