13F Pro

Blue Creek Capital Management Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1854024
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$81.3M

Holdings

5

Latest Filing

2025-09-30

Filing Quarter

Q3 2025

Portfolio Overview

Blue Creek Capital Management Ltd disclosed 5 positions worth $81.3M in its Form 13F-HR for Q3 2025, led by $YMM (Full Truck Alliance Co. Ltd.) at 24.9% of the equity portfolio, followed by $BZ and $TME. During the quarter the fund opened 0 new positions and exited 1. The portfolio is most concentrated in Technology (49.0% of disclosed assets). All figures are sourced directly from Blue Creek Capital Management Ltd’s Form 13F-HR filing with the SEC under CIK 1854024.

AI Fund Analysis

Stable
YMM$YMM
24.9% weight
Held 6 quarters
BZ$BZ
24.2% weight
Held 6 quarters
TME$TME
20.1% weight
Held 6 quarters
PDD$PDD
19.0% weight
Held 6 quarters
BEKE$BEKE
11.9% weight
Held 6 quarters

Sector Allocation

TechnologyCommunication ServicesIndustrialsReal Estate

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q3 2025

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Blue Creek Capital Management Ltd's 5 positions.

Showing top 5 of 5 holdings.

Sector Allocation

Technology

$39.9M

Communication Services

$16.3M

Industrials

$15.4M

Real Estate

$9.7M

Full Holdings — Blue Creek Capital Management Ltd (Q3 2025)

All 5 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1YMM$YMMFull Truck Alliance Co. Ltd.$20.2M24.9%+7%—
2BZ$BZKanzhun Ltd$19.7M24.2%+0%—
3TME$TMETencent Music Entertainment Group$16.3M20.1%+0%—
4PDD$PDDPDD Holdings Inc.$15.4M19.0%+0%—
5BEKE$BEKEKE Holdings Inc.$9.7M11.9%+0%—

Exited Positions (1)

NEW ORIENTAL ED & TECHNOLOGY

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AI-Powered Hedge Fund Analysis: Blue Creek Capital Management Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For Blue Creek Capital Management Ltd (SEC CIK: 1854024), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Blue Creek Capital Management Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.