Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 30
- 較 2022 年第 1 季 −7
- 總值
- $5,700 萬
- 較 2022 年第 1 季 −$422.7 萬 (−6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 785,022 | $916.9 萬 | 16.1% | +184,837+30.8% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 513,120 | $750.6 萬 | 13.2% | +20,103+4.1% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 363,154 | $644.2 萬 | 11.3% | +78,990+27.8% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 379,289 | $560.9 萬 | 9.8% | +84,200+28.5% | 加碼 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 667,367 | $547.9 萬 | 9.6% | +667,367 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,236,343 | $529.1 萬 | 9.3% | +266,241+27.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 174,593 | $510.8 萬 | 9.0% | +40,400+30.1% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 28,920 | $346.7 萬 | 6.1% | +6,728+30.3% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 869,160 | $283.3 萬 | 5.0% | +243,421+38.9% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 45,000 | $177.1 萬 | 3.1% | +31,800+240.9% | 加碼 | – |
| Azul S A05501U106 | SPONSR ADR PFD | 232,544 | $165.1 萬 | 2.9% | +53,800+30.1% | 加碼 | – |
| TXTernium S.A. | SPONSORED ADS | 35,558 | $128.3 萬 | 2.3% | +35,558 | 新進 | 歷史 |
| AFYAAfya Ltd | CL A COM | 104,288 | $103.7 萬 | 1.8% | +14,414+16.0% | 加碼 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 66,000 | $13.2 萬 | 0.2% | +16,000+32.0% | 加碼 | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $2.80 萬 | <0.1% | – | – | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $1.90 萬 | <0.1% | – | 新進 | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $1.70 萬 | <0.1% | – | 新進 | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $1.60 萬 | <0.1% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $1.60 萬 | <0.1% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $1.50 萬 | <0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1.50 萬 | <0.1% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $1.40 萬 | <0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1.30 萬 | <0.1% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $1.20 萬 | <0.1% | – | 新進 | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $1.20 萬 | <0.1% | – | 新進 | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $1.10 萬 | <0.1% | – | 新進 | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $9,000 | <0.1% | – | 新進 | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $8,000 | <0.1% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $8,000 | <0.1% | – | 新進 | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $8,000 | <0.1% | – | – | – |
2022 年第 1 季之後清倉（16 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CXCemex SAB de CV | SPON ADR NEW | 765,994 | $405.2 萬 | 6.6% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 23,436 | $200.6 萬 | 3.3% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.30 萬 | <0.1% | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $1.00 萬 | <0.1% | – |