BLUE CREEK CAPITAL MANAGEMENT LIMITED
Adviser information for BLUE CREEK CAPITAL MANAGEMENT LIMITED last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Hong Kong |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Principal Office
OFFICE 609, SPACES, 8 QUEENS ROAD EAST, WAN CHAIHONG KONG
Hong Kong
Monday - Friday, 9AM - 6PM
Tel: 852 3615 0941, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BLUE CREEK CHINA FUND | Hedge Fund | $142.4M | $1.0M | 37 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BLUE CREEK HOLDING LIMITED | Foreign Entity | – | SHAREHOLDER | 06/2020 | > 75% |
| ZHANG, XIAOGANG | Individual | – | DIRECTOR AND CHIEF INVESTMENT OFFICER | 01/2020 | < 5% |
| Li, Chia Chen | Individual | – | CHIEF OPERATING OFFICER | 01/2020 | < 5% |
| ZHANG, XIAOGANG | Individual | BLUE CREEK HOLDING LIMITED | SHAREHOLDER | 06/2020 | 50-75% |
No. Employees, Historic
Holdings
From latest 13F, filed May 9th, 2024 for period ending March 31st, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 25M | 3M | – |
| KANZHUN LIMITED | SPONSORED ADS | 23M | 1M | – |
| KE HLDGS INC | SPONSORED ADS | 18M | 1M | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 19M | 219K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 27M | 232K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 23M | 2M | – |