Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 48
- 較 2023 年第 1 季 +4
- 總值
- $1.18 億
- 較 2023 年第 1 季 +$1,212 萬 (+11.4%)
| 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 | 885,488 | $1,225 萬 | 10.4% | +34,277+4.0% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 3,430,332 | $1,187 萬 | 10.1% | +1,254,733+57.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 292,108 | $1,168 萬 | 9.9% | +10,800+3.8% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 512,972 | $1,082 萬 | 9.2% | −59,117−10.3% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 788,315 | $1,058 萬 | 9.0% | −15,088−1.9% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 409,349 | $944.8 萬 | 8.0% | +14,142+3.6% | 加碼 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 824,197 | $637.9 萬 | 5.4% | −260,720−24.0% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 383,720 | $616.6 萬 | 5.2% | +383,720 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 859,099 | $506.9 萬 | 4.3% | −425,143−33.1% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 109,511 | $478.6 萬 | 4.1% | −16,389−13.0% | 減碼 | – |
| BAPCredicorp Ltd | COM | 31,359 | $463.0 萬 | 3.9% | −13,083−29.4% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 115,588 | $458.9 萬 | 3.9% | +4,300+3.9% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 111,362 | $441.6 萬 | 3.7% | +58,504+110.7% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 56,188 | $408.0 萬 | 3.5% | +56,188 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 112,765 | $384.9 萬 | 3.3% | +112,765 | 新進 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 268,028 | $366.9 萬 | 3.1% | −31,746−10.6% | 減碼 | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 127,064 | $189.2 萬 | 1.6% | −85,453−40.2% | 減碼 | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $16.4 萬 | 0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $11.7 萬 | 0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $11.2 萬 | 0.1% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $9.25 萬 | 0.1% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $9.20 萬 | 0.1% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $8.93 萬 | 0.1% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $8.45 萬 | 0.1% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $8.14 萬 | 0.1% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $7.93 萬 | 0.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $6.67 萬 | 0.1% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $6.55 萬 | 0.1% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $6.30 萬 | 0.1% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $5.87 萬 | <0.1% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $5.65 萬 | <0.1% | – | 新進 | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $5.64 萬 | <0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $5.12 萬 | <0.1% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $4.91 萬 | <0.1% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $4.42 萬 | <0.1% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $4.12 萬 | <0.1% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $4.00 萬 | <0.1% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $3.85 萬 | <0.1% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $3.77 萬 | <0.1% | – | 新進 | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $3.24 萬 | <0.1% | – | 新進 | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3.08 萬 | <0.1% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $3.05 萬 | <0.1% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $2.93 萬 | <0.1% | – | 新進 | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $2.81 萬 | <0.1% | – | 新進 | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $2.81 萬 | <0.1% | – | 新進 | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $2.22 萬 | <0.1% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $2.12 萬 | <0.1% | – | 新進 | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $2.04 萬 | <0.1% | – | – | – |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $9.55 萬 | 0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $9.19 萬 | 0.1% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $8.74 萬 | 0.1% | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $2.97 萬 | <0.1% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 66,000 | $2.38 萬 | <0.1% | 歷史 |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $1.56 萬 | <0.1% | – |