Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/4/21 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 44
- 較 2022 年第 3 季 +5
- 總值
- $6,692 萬
- 較 2022 年第 3 季 +$270.8 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 597,728 | $1,014 萬 | 15.2% | −94,604−13.7% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 426,589 | $828.4 萬 | 12.4% | −2,500−0.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 207,808 | $789.7 萬 | 11.8% | −1,000−0.5% | 減碼 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 667,367 | $667.4 萬 | 10.0% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 618,908 | $659.1 萬 | 9.8% | +17,404+2.9% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 297,931 | $652.2 萬 | 9.7% | −31,328−9.5% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 955,189 | $449.9 萬 | 6.7% | −437,609−31.4% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 32,791 | $444.8 萬 | 6.6% | −153−0.5% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 1,068,220 | $307.6 萬 | 4.6% | +93,681+9.6% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 69,400 | $289.7 萬 | 4.3% | +2,500+3.7% | 加碼 | – |
| Azul S A05501U106 | SPONSR ADR PFD | 299,774 | $183.2 萬 | 2.7% | +34,930+13.2% | 加碼 | – |
| TXTernium S.A. | SPONSORED ADS | 39,658 | $121.2 萬 | 1.8% | −300−0.8% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 136,508 | $119.3 萬 | 1.8% | −900−0.7% | 減碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 60,783 | $94.9 萬 | 1.4% | −41,150−40.4% | 減碼 | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $6.96 萬 | 0.1% | – | 新進 | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 66,000 | $5.85 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $3.64 萬 | 0.1% | – | – | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $3.21 萬 | <0.1% | – | – | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $3.18 萬 | <0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $2.83 萬 | <0.1% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $2.58 萬 | <0.1% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $2.56 萬 | <0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $2.51 萬 | <0.1% | – | – | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $2.38 萬 | <0.1% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $2.29 萬 | <0.1% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $2.11 萬 | <0.1% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $2.03 萬 | <0.1% | – | 新進 | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $2.03 萬 | <0.1% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $2.02 萬 | <0.1% | – | 新進 | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1.94 萬 | <0.1% | – | – | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $1.92 萬 | <0.1% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $1.85 萬 | <0.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $1.81 萬 | <0.1% | – | 新進 | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $1.72 萬 | <0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1.69 萬 | <0.1% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $1.69 萬 | <0.1% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $1.63 萬 | <0.1% | – | 新進 | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $1.61 萬 | <0.1% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $1.54 萬 | <0.1% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $1.54 萬 | <0.1% | – | 新進 | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $1.48 萬 | <0.1% | – | 新進 | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $1.46 萬 | <0.1% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $1.26 萬 | <0.1% | – | 新進 | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $1.07 萬 | <0.1% | – | – | – |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $2.50 萬 | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $1.80 萬 | <0.1% | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $1.30 萬 | <0.1% | – |