Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 43
- 較 2023 年第 3 季 −2
- 總值
- $1.11 億
- 較 2023 年第 3 季 +$1,172 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 908,771 | $1,441 萬 | 12.9% | +36,414+4.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 307,208 | $1,308 萬 | 11.7% | +12,400+4.2% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 3,600,762 | $1,260 萬 | 11.3% | +141,338+4.1% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 603,911 | $1,129 萬 | 10.1% | +24,100+4.2% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 494,589 | $789.9 萬 | 7.1% | −187,783−27.5% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 304,740 | $726.5 萬 | 6.5% | +11,937+4.1% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 235,950 | $681.7 萬 | 6.1% | +45,836+24.1% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 901,675 | $626.7 萬 | 5.6% | +35,333+4.1% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 329,304 | $605.3 萬 | 5.4% | −58,056−15.0% | 減碼 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 523,915 | $601.5 萬 | 5.4% | +52,662+11.2% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 246,853 | $457.2 萬 | 4.1% | +246,853 | 新進 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 100,986 | $428.9 萬 | 3.8% | +4,000+4.1% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 117,050 | $391.4 萬 | 3.5% | +117,050 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 36,814 | $247.1 萬 | 2.2% | +36,814 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 47,938 | $234.0 萬 | 2.1% | +2,400+5.3% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 13,458 | $104.3 萬 | 0.9% | +13,458 | 新進 | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $19.0 萬 | 0.2% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $9.65 萬 | 0.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $6.94 萬 | 0.1% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $6.88 萬 | 0.1% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $6.68 萬 | 0.1% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $5.43 萬 | <0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $4.59 萬 | <0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $4.30 萬 | <0.1% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $4.26 萬 | <0.1% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $4.19 萬 | <0.1% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $4.19 萬 | <0.1% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $4.10 萬 | <0.1% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $4.08 萬 | <0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $3.47 萬 | <0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3.10 萬 | <0.1% | – | – | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $2.97 萬 | <0.1% | – | 新進 | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $2.84 萬 | <0.1% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $2.58 萬 | <0.1% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $2.55 萬 | <0.1% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $2.24 萬 | <0.1% | – | – | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $1.33 萬 | <0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1.25 萬 | <0.1% | – | 新進 | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1.23 萬 | <0.1% | – | 新進 | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $1.19 萬 | <0.1% | – | 新進 | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1.15 萬 | <0.1% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $9,580 | <0.1% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $8,895 | <0.1% | – | 新進 | – |
2023 年第 3 季之後清倉（11 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 148,530 | $449.6 萬 | 4.5% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 69,323 | $413.7 萬 | 4.1% | 歷史 |
| BAPCredicorp Ltd | COM | 31,651 | $405.0 萬 | 4.1% | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $7.78 萬 | 0.1% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $3.55 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% | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $2.71 萬 | <0.1% | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $1.63 萬 | <0.1% | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $1.42 萬 | <0.1% | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $8,044 | <0.1% | – |