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Blue Creek Capital Management Ltd

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13F filer, CIK 1854024, HONG KONG, Hong Kong

Blue Creek Capital Management Ltd reported $135,307,579 across 6 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-09.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001854024-24-000003

Period
2024-03-31
Reported value
$135M
Holdings
6
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TMEadded+1,551,919$17.4M
PDDadded+29,000$3.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EDUreduced-158,100-$13.7M
BZreduced-311,200-$5.46M
YMMreduced-355,858-$2.59M
BEKEreduced-125,000-$1.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001854024-24-000003, largest first. % of portfolio is the value over $135,307,579, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 203,221 shares; 2024Q1: 232,221 shares 232,221$27M19.95%+29,000Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,789,541 shares; 2024Q1: 3,433,683 shares 3,433,683$25M18.45%-355,858Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,633,631 shares; 2024Q1: 1,322,431 shares 1,322,431$23.2M17.13%-311,200Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 492,749 shares; 2024Q1: 2,044,668 shares 2,044,668$22.9M16.91%+1,551,919Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 377,382 shares; 2024Q1: 219,282 shares 219,282$19M14.07%-158,100Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,454,126 shares; 2024Q1: 1,329,126 shares 1,329,126$18.2M13.49%-125,000Timeline

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001854024-24-000003 base2024-05-09acceptance time not in the bulk data set