Blue Creek Capital Management
HONG KONG, K3files as Blue Creek Capital Management Ltd
$81m in 5 US stocks at the end of 30 September 2025. The top 10 are 100.0% of the money. It changed about 6.8% of the portfolio this quarter.
Value
$81m
Stocks
5
Top 10 share
100.0%
Turnover
6.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Full Truck AllianceYMM24.8% of the fund+7%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
Holdings
- Full Truck AllianceYMM
- Share
- 24.8%
- Value
- $20m
- Shares
- 1,557,313
+7%
- Tencent Music Entmt GroupTME
- Share
- 20.1%
- Value
- $16m
- Shares
- 699,768
Held
- PDD HoldingsPDD
- Share
- 19.0%
- Value
- $15m
- Shares
- 116,721
Held
- KE HldgsBEKE
- Share
- 11.9%
- Value
- $10m
- Shares
- 508,313
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Full Truck AllianceYMM | 24.8% | $20m | 1,557,313 | +7% |
| KanzhunBZ | 24.2% | $20m | 842,219 | Held |
| Tencent Music Entmt GroupTME | 20.1% | $16m | 699,768 | Held |
| PDD HoldingsPDD | 19.0% | $15m | 116,721 | Held |
| KE HldgsBEKE | 11.9% | $10m | 508,313 | Held |
Over time and by industry
Value over time
Sep '25
Value is up 13.7% since 30 June 2025.
Where the money is
Technology24.2%
Other75.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.