Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 30
- 較 2021 年第 3 季 +19
- 總值
- $4,884 萬
- 較 2021 年第 3 季 +$4,782 萬 (+4,651.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 480,901 | $674.2 萬 | 13.8% | +476,028+9,768.7% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 586,248 | $643.7 萬 | 13.2% | +579,368+8,421.0% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 288,189 | $604.6 萬 | 12.4% | +284,894+8,646.3% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 277,695 | $549.5 萬 | 11.3% | +273,543+6,588.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 130,793 | $545.7 萬 | 11.2% | +129,281+8,550.3% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 749,642 | $508.2 萬 | 10.4% | +742,294+10,102.0% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 948,453 | $355.6 萬 | 7.3% | +938,752+9,676.9% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 21,616 | $263.8 萬 | 5.4% | +21,616 | 新進 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 174,144 | $229.8 萬 | 4.7% | +172,358+9,650.5% | 加碼 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 612,701 | $209.5 萬 | 4.3% | +596,417+3,662.6% | 加碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 90,685 | $142.4 萬 | 2.9% | +90,236+20,097.1% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 9,300 | $42.6 萬 | 0.9% | +9,300 | 新進 | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 50,000 | $23.2 萬 | 0.5% | −16,000−24.2% | 減碼 | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $8.50 萬 | 0.2% | – | 新進 | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $8.20 萬 | 0.2% | – | 新進 | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $8.10 萬 | 0.2% | – | 新進 | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $8.00 萬 | 0.2% | – | 新進 | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $6.90 萬 | 0.1% | – | 新進 | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $5.90 萬 | 0.1% | – | 新進 | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $5.30 萬 | 0.1% | – | 新進 | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $5.10 萬 | 0.1% | – | 新進 | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $4.90 萬 | 0.1% | – | 新進 | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $4.50 萬 | 0.1% | – | 新進 | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $4.40 萬 | 0.1% | – | 新進 | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $4.30 萬 | 0.1% | – | 新進 | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $4.30 萬 | 0.1% | – | 新進 | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $3.90 萬 | 0.1% | – | 新進 | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $3.40 萬 | 0.1% | – | 新進 | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $2.90 萬 | 0.1% | – | 新進 | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $2.90 萬 | 0.1% | – | 新進 | – |