Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 45
- 較 2023 年第 2 季 −3
- 總值
- $9,973 萬
- 較 2023 年第 2 季 −$1,827 萬 (−15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 872,357 | $1,169 萬 | 11.7% | +84,042+10.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 294,808 | $1,099 萬 | 11.0% | +2,700+0.9% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 682,372 | $1,023 萬 | 10.3% | −203,116−22.9% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 3,459,424 | $985.9 萬 | 9.9% | +29,092+0.8% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 579,811 | $916.1 萬 | 9.2% | +66,839+13.0% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 292,803 | $677.0 萬 | 6.8% | −116,546−28.5% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 387,360 | $662.8 萬 | 6.6% | +3,640+0.9% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 190,114 | $553.8 萬 | 5.6% | +77,349+68.6% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 866,342 | $465.2 萬 | 4.7% | +7,243+0.8% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 148,530 | $449.6 萬 | 4.5% | +32,942+28.5% | 加碼 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 471,253 | $429.8 萬 | 4.3% | −352,944−42.8% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 69,323 | $413.7 萬 | 4.1% | +13,135+23.4% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 31,651 | $405.0 萬 | 4.1% | +292+0.9% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 96,986 | $387.0 萬 | 3.9% | −14,376−12.9% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 45,538 | $201.4 萬 | 2.0% | −63,973−58.4% | 減碼 | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $13.8 萬 | 0.1% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $8.46 萬 | 0.1% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $8.31 萬 | 0.1% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $7.78 萬 | 0.1% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $7.40 萬 | 0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $6.91 萬 | 0.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $6.61 萬 | 0.1% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $6.54 萬 | 0.1% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $5.74 萬 | 0.1% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $4.67 萬 | <0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $4.17 萬 | <0.1% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $4.07 萬 | <0.1% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $4.04 萬 | <0.1% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $3.95 萬 | <0.1% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $3.84 萬 | <0.1% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $3.56 萬 | <0.1% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $3.55 萬 | <0.1% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $3.53 萬 | <0.1% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $3.30 萬 | <0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $3.27 萬 | <0.1% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $2.89 萬 | <0.1% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $2.87 萬 | <0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $2.77 萬 | <0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $2.71 萬 | <0.1% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $2.44 萬 | <0.1% | – | 新進 | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $2.26 萬 | <0.1% | – | 新進 | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $1.63 萬 | <0.1% | – | 新進 | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $1.42 萬 | <0.1% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1.02 萬 | <0.1% | – | 新進 | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $8,044 | <0.1% | – | 新進 | – |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Azul S A05501U106 | SPONSR ADR PFD | 268,028 | $366.9 萬 | 3.1% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 127,064 | $189.2 萬 | 1.6% | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $9.20 萬 | 0.1% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $8.93 萬 | 0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $6.30 萬 | 0.1% | – |
| 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% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $2.93 萬 | <0.1% | – |