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BLUE POOL MANAGEMENT LTD.

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CAUSEWAY BAY K3 Investment Advisor
13F Summary
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

Portfolio Performance