Blue Pool Management Ltd.

Q1 2021 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 Mar 2021
Value $
$445,914,000
Num holdings
31
Filing time
17 May 2021, 07:31:39 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included OBDC, META, MSFT, UNH, and GOOG.
Previous filing
Q4 2020 - 16 Feb 2021
Next filing
Q2 2021 - 16 Aug 2021
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 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 17 May 2021

* 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