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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 $105,656,064 across 6 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001854024-24-000005

Period
2024-09-30
Reported value
$106M
Holdings
6
Top 10 weight
100%
New
Sold out

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001854024-24-000005, largest first. % of portfolio is the value over $105,656,064, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 377,382 shares; 2024Q1: 219,282 shares; 2024Q2: not loaded; 2024Q3: 277,112 shares 277,112$21M19.89%Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,789,541 shares; 2024Q1: 3,433,683 shares; 2024Q2: not loaded; 2024Q3: 2,210,851 shares 2,210,851$19.9M18.85%Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 203,221 shares; 2024Q1: 232,221 shares; 2024Q2: not loaded; 2024Q3: 146,721 shares 146,721$19.8M18.72%Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,633,631 shares; 2024Q1: 1,322,431 shares; 2024Q2: not loaded; 2024Q3: 1,067,219 shares 1,067,219$18.5M17.54%Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,454,126 shares; 2024Q1: 1,329,126 shares; 2024Q2: not loaded; 2024Q3: 721,574 shares 721,574$14.4M13.6%Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 492,749 shares; 2024Q1: 2,044,668 shares; 2024Q2: not loaded; 2024Q3: 999,768 shares 999,768$12M11.4%Timeline

How Q3 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 0001854024-24-000005 base2024-11-08acceptance time not in the bulk data set