Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 37
- 較 2021 年第 4 季 +7
- 總值
- $6,123 萬
- 較 2021 年第 4 季 +$1,238 萬 (+25.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 493,017 | $985.5 萬 | 16.1% | +12,116+2.5% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 600,185 | $888.2 萬 | 14.5% | +13,937+2.4% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 295,089 | $699.0 萬 | 11.4% | +6,900+2.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 134,193 | $667.4 萬 | 10.9% | +3,400+2.6% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 970,102 | $553.9 萬 | 9.0% | +21,649+2.3% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 284,164 | $538.2 萬 | 8.8% | +6,469+2.3% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 765,994 | $405.2 萬 | 6.6% | +16,352+2.2% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 22,192 | $381.4 萬 | 6.2% | +576+2.7% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 625,739 | $290.3 萬 | 4.7% | +13,038+2.1% | 加碼 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 178,744 | $269.0 萬 | 4.4% | +4,600+2.6% | 加碼 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 23,436 | $200.6 萬 | 3.3% | +23,436 | 新進 | 歷史 |
| AFYAAfya Ltd | CL A COM | 89,874 | $129.5 萬 | 2.1% | −811−0.9% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 13,200 | $58.8 萬 | 1.0% | +3,900+41.9% | 加碼 | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 50,000 | $11.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $4.50 萬 | 0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3.20 萬 | 0.1% | – | 新進 | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $3.10 萬 | 0.1% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $3.00 萬 | <0.1% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $2.80 萬 | <0.1% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $2.50 萬 | <0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $2.50 萬 | <0.1% | – | 新進 | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $2.20 萬 | <0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1.90 萬 | <0.1% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1.90 萬 | <0.1% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $1.80 萬 | <0.1% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $1.60 萬 | <0.1% | – | – | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $1.60 萬 | <0.1% | – | 新進 | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $1.60 萬 | <0.1% | – | 新進 | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1.50 萬 | <0.1% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $1.40 萬 | <0.1% | – | 新進 | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.30 萬 | <0.1% | – | 新進 | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1.10 萬 | <0.1% | – | 新進 | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $1.00 萬 | <0.1% | – | 新進 | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $1.00 萬 | <0.1% | – | 新進 | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $9,000 | <0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $8,000 | <0.1% | – | 新進 | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $8,000 | <0.1% | – | 新進 | – |
2021 年第 4 季之後清倉（5 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $6.90 萬 | 0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $5.30 萬 | 0.1% | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $4.40 萬 | 0.1% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $4.30 萬 | 0.1% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $3.40 萬 | 0.1% | – |