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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 $73,005,848 across 6 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001854024-25-000001

Period
2024-12-31
Reported value
$73M
Holdings
6
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EDUreduced-106,600-$6.84M
YMMreduced-514,538-$5.57M
PDDreduced-30,000-$2.91M
BEKEreduced-143,261-$2.64M
TMEreduced-200,000-$2.27M

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, Q4 2024

Share positions as resolved from 13F-HR 0001854024-25-000001, largest first. % of portfolio is the value over $73,005,848, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,789,541 shares; 2024Q1: 3,433,683 shares; 2024Q2: not loaded; 2024Q3: 2,210,851 shares; 2024Q4: 1,696,313 shares 1,696,313$18.4M25.14%-514,538Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,633,631 shares; 2024Q1: 1,322,431 shares; 2024Q2: not loaded; 2024Q3: 1,067,219 shares; 2024Q4: 917,219 shares 917,219$12.7M17.34%-150,000Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 203,221 shares; 2024Q1: 232,221 shares; 2024Q2: not loaded; 2024Q3: 146,721 shares; 2024Q4: 116,721 shares 116,721$11.3M15.51%-30,000Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 377,382 shares; 2024Q1: 219,282 shares; 2024Q2: not loaded; 2024Q3: 277,112 shares; 2024Q4: 170,512 shares 170,512$10.9M14.99%-106,600Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,454,126 shares; 2024Q1: 1,329,126 shares; 2024Q2: not loaded; 2024Q3: 721,574 shares; 2024Q4: 578,313 shares 578,313$10.7M14.59%-143,261Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 492,749 shares; 2024Q1: 2,044,668 shares; 2024Q2: not loaded; 2024Q3: 999,768 shares; 2024Q4: 799,768 shares 799,768$9.08M12.43%-200,000Timeline

How Q4 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 0001854024-25-000001 base2025-02-06acceptance time not in the bulk data set