Blue Pool Management Ltd.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Blue Pool Management Ltd. reported 3 stock positions worth $276.9 million. Its top holding was Alibaba Group Holding-SP ADR (BABA) at 75.0% of the portfolio, followed by Blue Owl Capital (OWL, 19.6%) and Xtrackers Harvest Csi 300 CH (ASHR, 5.4%). Compared with Q2 2024, it opened 1 new position. The biggest buy was a new position in Xtrackers Harvest Csi 300 CH (ASHR).

Most Recent 13F
Q2 2026
Location
CAUSEWAY BAY, K3
CIK
0001675855
Portfolio Value
$276.9M (Q3 2024)
SEC Filing
0000905148-24-003156 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $194.5M Q1 2024 Q2 2024: $190.6M Q2 2024 Q3 2024: $276.9M $276.9M Q3 2024 Q4 2024: $244.9M Q4 2024 Q1 2025: $49.5M Q1 2025 Q2 2025: $9.6M Q2 2025 Q3 2025: $8.7M Q3 2025 Q4 2025: $9.1M Q4 2025 Q1 2026: $2.5M Q1 2026 Q2 2026: $0 Q2 2026

Holdings 3 stocks · $276.9M
BABA Alibaba Group Holding-SP ADR 75.03% 1,957,500 $207.7M No change
OWL Blue Owl Capital Inc. 19.58% 2,800,000 $54.2M No change
ASHR Xtrackers Harvest Csi 300 CH 5.39% 522,000 $14.9M New

Portfolio Sells Q2 2024 → Q3 2024
None this quarter.

Portfolio Buys Q2 2024 → Q3 2024
ASHR Xtrackers Harvest Csi 300 CH New 5.39% +5.39

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 0$0
Q1 2026 1$2.5MOTF
Q4 2025 1$9.1MOTF
Q3 2025 1$8.7MOTF
Q2 2025 1$9.6MOTF
Q1 2025 1$49.5MBABA
Q4 2024 3$244.9MBABA, OWL, ASHR
Q3 2024 3$276.9MBABA, OWL, ASHR
Q2 2024 2$190.6MBABA, OWL
Q1 2024 2$194.5MBABA, OWL