Fund Holdings — Blue Pool Management Ltd.

Total Portfolio Value:
$194.45M
Total Bought:
$0
Total Sold:
$50.00M
Net Transaction:
-$50.00M
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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Alibaba Group Holding LimitedADS(BABA)1,957,5001,957,5000$151.73M$141.64M72.84%-$10.08M
Blue Owl Capital CorporationCL A(OBDC)6,900,0002,800,000-4,100,000$102.81M$52.81M27.16%-$50.00M
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Blue Pool Management Ltd. — 13F Holdings — Q1 2024 | TickerTrail