Blue Pool Management Ltd. portfolio
Latest available portfolio: Q1 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$2.46M
Full value: $2,460,084 · USD · 31 Mar 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. 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 |
Showing 1-25 of 35 filings.
Manager details and filing context
- 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 signature
- Henry Li - Director
- Manager location
- Causeway Bay, Hong Kong
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value