Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 44
- 較 2022 年第 4 季 0
- 總值
- $1.06 億
- 較 2022 年第 4 季 +$3,895 萬 (+58.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALVOAlvotech | ORDINARY SHARES | 1,084,917 | $1,400 萬 | 13.2% | +417,550+62.6% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 572,089 | $1,384 萬 | 13.1% | +145,500+34.1% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 803,403 | $1,268 萬 | 12.0% | +205,675+34.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 281,308 | $1,151 萬 | 10.9% | +73,500+35.4% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 851,211 | $887.8 萬 | 8.4% | +232,303+37.5% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 395,207 | $852.9 萬 | 8.1% | +97,276+32.7% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,284,242 | $625.4 萬 | 5.9% | +329,053+34.4% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 44,442 | $588.4 萬 | 5.6% | +11,651+35.5% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 2,175,599 | $570.0 萬 | 5.4% | +1,107,379+103.7% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 111,288 | $521.3 萬 | 4.9% | +111,288 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 125,900 | $495.5 萬 | 4.7% | +56,500+81.4% | 加碼 | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 212,517 | $233.3 萬 | 2.2% | +212,517 | 新進 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 52,858 | $218.1 萬 | 2.1% | +13,200+33.3% | 加碼 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 299,774 | $214.3 萬 | 2.0% | 00.0% | 不變 | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $15.8 萬 | 0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $11.4 萬 | 0.1% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $9.55 萬 | 0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $9.35 萬 | 0.1% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $9.25 萬 | 0.1% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $9.19 萬 | 0.1% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $9.17 萬 | 0.1% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $8.90 萬 | 0.1% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $8.74 萬 | 0.1% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $8.41 萬 | 0.1% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $7.97 萬 | 0.1% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $7.41 萬 | 0.1% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $6.67 萬 | 0.1% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $6.32 萬 | 0.1% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $5.86 萬 | 0.1% | – | 新進 | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $5.42 萬 | 0.1% | – | 新進 | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $5.35 萬 | 0.1% | – | 新進 | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $4.36 萬 | <0.1% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $4.30 萬 | <0.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $3.66 萬 | <0.1% | – | – | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $3.18 萬 | <0.1% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $2.97 萬 | <0.1% | – | 新進 | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $2.85 萬 | <0.1% | – | – | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 66,000 | $2.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $2.13 萬 | <0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1.90 萬 | <0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1.71 萬 | <0.1% | – | 新進 | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $1.56 萬 | <0.1% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $1.22 萬 | <0.1% | – | 新進 | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $1.08 萬 | <0.1% | – | 新進 | – |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PAGSPagSeguro Digital Ltd. | COM CL A | 136,508 | $119.3 萬 | 1.8% | 歷史 |
| AFYAAfya Ltd | CL A COM | 60,783 | $94.9 萬 | 1.4% | 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% | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $2.03 萬 | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $1.92 萬 | <0.1% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $1.54 萬 | <0.1% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $1.26 萬 | <0.1% | – |