Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位。
- 持股檔數
- 18
- 2021 年第 1 季沒有申報
- 總值
- $105.1 萬
- 2021 年第 1 季沒有申報
Oaktree Fund Advisors, LLC 沒有申報 2021 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SRNESorrento Therapeutics, Inc. | COM NEW | 66,000 | $64.0 萬 | 60.9% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 631 | $7.60 萬 | 7.2% | – | – | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 670 | $6.20 萬 | 5.9% | – | – | – |
| VALEVale S.A. | SPONSORED ADS | 1,775 | $4.00 萬 | 3.8% | – | – | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 2,298 | $2.80 萬 | 2.7% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,394 | $2.40 萬 | 2.3% | – | – | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 4,722 | $2.40 萬 | 2.3% | – | – | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 500 | $2.20 萬 | 2.1% | – | – | – |
| CXCemex SAB de CV | SPON ADR NEW | 2,467 | $2.10 萬 | 2.0% | – | – | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 3,257 | $2.00 萬 | 1.9% | – | – | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 2,400 | $1.90 萬 | 1.8% | – | – | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 900 | $1.70 萬 | 1.6% | – | – | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 200 | $1.30 萬 | 1.2% | – | – | – |
| Azul S A05501U106 | SPONSR ADR PFD | 478 | $1.30 萬 | 1.2% | – | – | – |
| AFYAAfya Ltd | CL A COM | 449 | $1.20 萬 | 1.1% | – | – | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 200 | $1.00 萬 | 1.0% | – | – | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 400 | $8,000 | 0.8% | – | – | – |
| REREATRenew Inc. | SPONSORED ADS | 112 | $2,000 | 0.2% | – | – | 歷史 |