13F Filings History of Blue Pool Management Ltd.

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Blue Pool Management Ltd. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Blue Pool Management Ltd. reported 1 equity holding with a total reported market value of $2,460,084 for Q1 2026.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Henry Li - Director
Manager location
Causeway Bay, Hong Kong

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q1 2026
Latest value
$2,460,084
Quarter delta
$0
Accepted
15 May 2026, 16:18
Rows shown
1-25 of 35
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2026 0 $0 $0 -$2,460,084 -$2,460,084 13F-HR 14 Aug 2026, 16:21
Q1 2026 1 $2,460,084 $0 -$5,308,570 -$5,308,570 OTF 13F-HR 15 May 2026, 16:18
Q4 2025 1 $9,116,725 $0 $0 $0 OTF 13F-HR 17 Feb 2026, 16:18
Q3 2025 1 $8,665,278 $0 $0 $0 OTF 13F-HR 14 Nov 2025, 14:25
Q2 2025 1 $9,561,903 +$9,561,903 -$49,520,135 -$39,958,232 OTF 13F-HR 14 Aug 2025, 14:53
Q1 2025 1 $49,520,135 $0 -$288,265,430 -$288,265,430 BABA 13F-HR 06 May 2025, 08:51
Q4 2024 3 $244,921,765 $0 $0 $0 BABA, OWL, ASHR 13F-HR 14 Feb 2025, 16:35
Q3 2024 3 $276,861,880 +$14,923,980 $0 +$14,923,980 BABA, OWL, ASHR 13F-HR 14 Nov 2024, 16:27
Q2 2024 2 $190,640,000 $0 $0 $0 BABA, OWL 13F-HR 14 Aug 2024, 16:29
Q1 2024 2 $194,452,700 $0 -$77,326,000 -$77,326,000 BABA, OWL 13F-HR 15 May 2024, 16:19
Q4 2023 2 $254,535,825 +$151,725,825 -$510,429,941 -$358,704,116 BABA, OWL 13F-HR 22 Jan 2024, 19:01
Q3 2023 1 $533,395,277 $0 $0 $0 OWL 13F-HR 14 Nov 2023, 16:16
Q2 2023 1 $479,479,551 $0 -$11,139,044 -$11,139,044 OWL 13F-HR 14 Aug 2023, 16:06
Q1 2023 2 $467,159,080 $0 -$3,639,828 -$3,639,828 OWL, OBDC 13F-HR 15 May 2023, 16:13
Q4 2022 3 $450,107,177 +$13,842,521 -$12,173,000 +$1,669,521 OWL, OBDC, GS 13F-HR 14 Feb 2023, 16:35
Q3 2022 5 $392,053,000 +$12,173,000 -$71,781,803 -$59,608,803 OWL, CHTR, T, INTC, ADBE 13F-HR 14 Nov 2022, 11:18
Q2 2022 1 $490,808,000 $0 -$8,000,000 -$8,000,000 OWL 13F-HR 15 Aug 2022, 10:09
Q1 2022 2 $628,484,000 $0 -$32,694,495 -$32,694,495 OWL, MIR 13F-HR 16 May 2022, 11:05
Q4 2021 5 $777,660,000 +$32,631,252 -$605,317,384 -$572,686,132 OWL, MIR, ADBE, META, XPEV 13F-HR 14 Feb 2022, 11:45
Q3 2021 16 $1,390,377,000 +$78,264,083 -$20,301,961 +$57,962,122 OWL, OBDC, MSFT, GOOG, AMZN 13F-HR 15 Nov 2021, 11:19
Q2 2021 17 $1,199,334,000 +$816,206,037 -$98,503,000 +$717,703,037 OWL, OBDC, MSFT, AMZN, GOOG 13F-HR 16 Aug 2021, 10:04
Q1 2021 31 $445,914,000 +$57,072,003 -$73,334,163 -$16,262,160 OBDC, META, MSFT, UNH, GOOG 13F-HR 17 May 2021, 07:31
Q4 2020 35 $441,358,000 +$134,556,094 -$17,554,522 +$117,001,572 OBDC, UNH, MSFT, META, GOOG 13F-HR 16 Feb 2021, 10:37
Q3 2020 35 $297,264,000 +$73,952,507 -$10,995,429 +$62,957,078 OBDC, MSFT, ABT, GOOG, META 13F-HR 16 Nov 2020, 10:01
Q2 2020 30 $220,817,000 +$42,159,258 -$90,283,322 -$48,124,064 OBDC, UNH, ABT, GOOG, MSFT 13F-HR 14 Aug 2020, 09:54
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