Blue Creek Capital Management Ltd
CIK 1854024 · View on SEC EDGAR ↗
- Portfolio value
- $81.3M
- Positions
- 5
- As of
- Sept. 30, 2025 Data as of Q3 2025
Portfolio value QoQ: +13.7% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 4.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 1.63% Est. buys $1,245,120 · sells $4,343,622
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 83.3% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +49.8% · S&P 500: +18.3%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $20,198,349 | 24.85% | 1,557,313 | $2,940,243 | Up ×1 | ||
| BZ KANZHUN LIMITED - American Depository Shares | $19,674,235 | 24.20% | 842,219 | $4,649,048 | |||
| TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | $16,332,585 | 20.09% | 699,768 | $2,694,107 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $15,427,014 | 18.98% | 116,721 | $3,210,994 | |||
| BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) | $9,657,947 | 11.88% | 508,313 | $640,474 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EDU | Sept. 30, 2025 | 80,512 | $4,343,622 | 5.0% |