Blue Pool Management Ltd. is based out of Causeway Bay. Blue Pool Management Ltd. is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $254,535,825 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Blue Pool Management Ltd.'s largest holding is Alibaba Group Holding Ltd ADR with shares held of 1,957,500. Whalewisdom has at least 25 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
BABA Alibaba Group Holdin | 59.61% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
OWL Blue Owl Cap Class A | 59.61% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
BABA Alibaba Group Holdin | 59.61% |
OWL Blue Owl Cap Class A | 40.39% |
*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.
2023-12-31
13F Activity
Market Value | $255m, Prior: $0.53b |
New Purchases | 1 stocks |
Added To | 0 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 1 stocks |
Top 10 Holdings % | 100% |
Turnover %[1] | 50% |
Turnover Alt %[2] | 59.61% |
Time Held Top 20 | 5 quarters |
Time Held Top 10 | 5 quarters |
Time Held All | 5 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31