Blue Pool Management Ltd.

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Henry Li - Attorney-in-fact for Directors of Blue Pool Management Ltd.*
Location
Causeway Bay, Hong Kong
Holdings as of
31 Dec 2023
Value $
$254,535,825
Num holdings
2
Filing time
22 Jan 2024, 19:01:53 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BABA and OWL.
Previous filing
Q3 2023 - 14 Nov 2023
Next filing
Q1 2024 - 15 May 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Henry Li Attorney-in-fact for Directors of Blue Pool Management Ltd.* Causeway Bay, Hong Kong 22 Jan 2024

*Henry Li is the Attorney-in-fact for each of the Directors of Blue Pool Management Ltd. The Power of Attorney filed as Exhibit B to the Schedule 13G filed by Blue Pool Capital Limited on February 14, 2017 is incorporated herein by reference.

Other Included Managers (1):

Num Name Location File Number
1 Blue Pool Capital Ltd Causeway Bay, Hong Kong 028-18491