Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 59
- 較 2023 年第 4 季 +16
- 總值
- $1.11 億
- 較 2023 年第 4 季 −$10.2 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 314,508 | $1,479 萬 | 13.3% | +7,300+2.4% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 618,611 | $1,373 萬 | 12.3% | +14,700+2.4% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,020,640 | $1,244 萬 | 11.2% | +111,869+12.3% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 3,689,500 | $1,055 萬 | 9.5% | +88,738+2.5% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 532,192 | $809.5 萬 | 7.3% | +37,603+7.6% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 286,033 | $755.4 萬 | 6.8% | −18,707−6.1% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 241,593 | $661.7 萬 | 5.9% | +5,643+2.4% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 923,933 | $640.3 萬 | 5.8% | +22,258+2.5% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 130,654 | $505.6 萬 | 4.5% | +13,604+11.6% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 44,799 | $471.6 萬 | 4.2% | +44,799 | 新進 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 103,486 | $430.7 萬 | 3.9% | +2,500+2.5% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 63,844 | $357.3 萬 | 3.2% | +27,030+73.4% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 104,829 | $317.4 萬 | 2.9% | +104,829 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 51,826 | $206.2 萬 | 1.9% | +51,826 | 新進 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 65,993 | $202.9 萬 | 1.8% | +65,993 | 新進 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 136,051 | $166.3 萬 | 1.5% | −387,864−74.0% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 24,943 | $128.7 萬 | 1.2% | −22,995−48.0% | 減碼 | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 59,087 | $117.0 萬 | 1.1% | +59,087 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,780 | $99.7 萬 | 0.9% | +322+2.4% | 加碼 | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $17.6 萬 | 0.2% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $6.72 萬 | 0.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $5.20 萬 | <0.1% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $4.55 萬 | <0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $4.30 萬 | <0.1% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $4.25 萬 | <0.1% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $4.23 萬 | <0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $3.45 萬 | <0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3.22 萬 | <0.1% | – | – | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $3.18 萬 | <0.1% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $3.10 萬 | <0.1% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $3.08 萬 | <0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $2.95 萬 | <0.1% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $2.89 萬 | <0.1% | – | 新進 | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $2.66 萬 | <0.1% | – | 新進 | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $2.57 萬 | <0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $2.54 萬 | <0.1% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $2.46 萬 | <0.1% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $2.45 萬 | <0.1% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $2.31 萬 | <0.1% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $2.02 萬 | <0.1% | – | 新進 | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1.99 萬 | <0.1% | – | 新進 | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $1.99 萬 | <0.1% | – | – | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $1.87 萬 | <0.1% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $1.78 萬 | <0.1% | – | 新進 | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $1.74 萬 | <0.1% | – | 新進 | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $1.67 萬 | <0.1% | – | 新進 | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $1.52 萬 | <0.1% | – | 新進 | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1.44 萬 | <0.1% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1.39 萬 | <0.1% | – | 新進 | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $1.33 萬 | <0.1% | – | 新進 | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $1.32 萬 | <0.1% | – | 新進 | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $1.27 萬 | <0.1% | – | 新進 | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $1.14 萬 | <0.1% | – | 新進 | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $1.07 萬 | <0.1% | – | 新進 | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1.06 萬 | <0.1% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $1.02 萬 | <0.1% | – | 新進 | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $1.02 萬 | <0.1% | – | 新進 | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $9,832 | <0.1% | – | 新進 | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $9,430 | <0.1% | – | – | – |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INFYInfosys Ltd | SPONSORED ADR | 329,304 | $605.3 萬 | 5.4% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 246,853 | $457.2 萬 | 4.1% | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $6.88 萬 | 0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $2.58 萬 | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $1.19 萬 | <0.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $9,580 | <0.1% | – |