Fund Holdings — Blue Pool Management Ltd.

Total Portfolio Value:
$190.64M
Total Bought:
$0
Total Sold:
$0
Net Transaction:
$0
Securities
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SharesValue
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 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$141.64M$140.94M73.93%-$704.7K
Blue Owl Capital CorporationCL A(OBDC)2,800,0002,800,0000$52.81M$49.70M26.07%-$3.11M
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Blue Pool Management Ltd. — 13F Holdings — Q2 2024 | TickerTrail