Blue Pool Management Ltd.

Q1 2024 13F Holdings Report, Excl. Options

Signature - Title
Henry Li - Attorney-in-fact for Directors of Blue Pool Management Ltd.*
Location
Causeway Bay, Hong Kong
Holdings as of
Mar 31, 2024
Value $
$194,452,700
Num holdings
2
Date filed
5/15/2024, 04:19 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2023 - Jan 23, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Henry Li Attorney-in-fact for Directors of Blue Pool Management Ltd.* Causeway Bay, Hong Kong 5/15/2024

*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.

Other Included Managers (1):

Num Name File Number
1 Blue Pool Capital Ltd 028-18491