Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 39
- 較 2022 年第 2 季 +9
- 總值
- $6,421 萬
- 較 2022 年第 2 季 +$721.5 萬 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 692,332 | $922.1 萬 | 14.4% | +179,212+34.9% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 601,504 | $742.2 萬 | 11.6% | −183,518−23.4% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,392,798 | $720.0 萬 | 11.2% | +156,455+12.7% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 329,259 | $690.4 萬 | 10.8% | −33,895−9.3% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 429,089 | $593.0 萬 | 9.2% | +49,800+13.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 208,808 | $570.6 萬 | 8.9% | +34,215+19.6% | 加碼 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 667,367 | $451.1 萬 | 7.0% | 00.0% | 不變 | 歷史 |
| BAPCredicorp Ltd | COM | 32,944 | $404.5 萬 | 6.3% | +4,024+13.9% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 974,539 | $358.6 萬 | 5.6% | +105,379+12.1% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 66,900 | $272.8 萬 | 4.2% | +21,900+48.7% | 加碼 | – |
| Azul S A05501U106 | SPONSR ADR PFD | 264,844 | $215.5 萬 | 3.4% | +32,300+13.9% | 加碼 | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 137,408 | $181.7 萬 | 2.8% | +137,408 | 新進 | 歷史 |
| AFYAAfya Ltd | CL A COM | 101,933 | $138.2 萬 | 2.2% | −2,355−2.3% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 39,958 | $109.4 萬 | 1.7% | +4,400+12.4% | 加碼 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 66,000 | $10.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $4.10 萬 | 0.1% | – | 新進 | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $2.90 萬 | <0.1% | – | 新進 | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $2.60 萬 | <0.1% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $2.50 萬 | <0.1% | – | 新進 | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $2.50 萬 | <0.1% | – | – | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $2.20 萬 | <0.1% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $2.10 萬 | <0.1% | – | 新進 | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1.90 萬 | <0.1% | – | – | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $1.80 萬 | <0.1% | – | – | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $1.50 萬 | <0.1% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $1.50 萬 | <0.1% | – | 新進 | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $1.40 萬 | <0.1% | – | 新進 | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $1.40 萬 | <0.1% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $1.40 萬 | <0.1% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $1.30 萬 | <0.1% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $1.30 萬 | <0.1% | – | 新進 | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $1.20 萬 | <0.1% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1.20 萬 | <0.1% | – | 新進 | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1.10 萬 | <0.1% | – | 新進 | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1.10 萬 | <0.1% | – | 新進 | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $1.10 萬 | <0.1% | – | 新進 | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $1.00 萬 | <0.1% | – | 新進 | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $1.00 萬 | <0.1% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $9,000 | <0.1% | – | 新進 | – |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $2.80 萬 | <0.1% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $1.90 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% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $1.20 萬 | <0.1% | – |