13F-HR filed by Blue Pool Management Ltd.
Blue Pool Management Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3 holding rows worth $276,861,880.
- Accession
- 0000905148-24-003156
- Filer
- CIK 1675855
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3 entries on the cover page, a total value of $276,861,880 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,861,880 with VALUE read as dollars as filed, 13F file number 028-18490. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBlue Pool Capital Ltd028-18491
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,957,500 | $207,729,900 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,800,000 | $54,208,000 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 522,000 | $14,923,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-003156 | this filing | 2024-11-14 | acceptance time not in the bulk data set |