Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 46
- 較 2024 年第 1 季 −13
- 總值
- $1.07 億
- 較 2024 年第 1 季 −$483.7 萬 (−4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AUAngloGold Ashanti PLC | COM SHS | 683,604 | $1,718 萬 | 16.1% | +64,993+10.5% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,137,196 | $1,270 萬 | 11.9% | +116,556+11.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 258,752 | $1,258 萬 | 11.8% | −55,756−17.7% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 155,684 | $868.4 萬 | 8.2% | +130,741+524.2% | 加碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 328,166 | $848.0 萬 | 8.0% | +86,573+35.8% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 3,724,611 | $834.3 萬 | 7.8% | +35,111+1.0% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 476,414 | $690.3 萬 | 6.5% | −55,778−10.5% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 75,870 | $488.1 萬 | 4.6% | +12,026+18.8% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 140,534 | $468.3 萬 | 4.4% | +9,880+7.6% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 717,753 | $419.2 萬 | 3.9% | −206,180−22.3% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 100,947 | $379.1 萬 | 3.6% | −2,539−2.5% | 減碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 167,902 | $337.8 萬 | 3.2% | +108,815+184.2% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 64,737 | $304.3 萬 | 2.9% | +64,737 | 新進 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 74,329 | $223.7 萬 | 2.1% | +8,336+12.6% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 650,885 | $214.8 萬 | 2.0% | +650,885 | 新進 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 118,744 | $144.4 萬 | 1.4% | −17,307−12.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 14,130 | $101.7 萬 | 1.0% | +350+2.5% | 加碼 | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $17.7 萬 | 0.2% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $5.29 萬 | <0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $4.37 萬 | <0.1% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $4.35 萬 | <0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3.55 萬 | <0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $3.51 萬 | <0.1% | – | – | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $3.48 萬 | <0.1% | – | 新進 | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $3.30 萬 | <0.1% | – | – | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $3.23 萬 | <0.1% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $2.95 萬 | <0.1% | – | 新進 | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $2.45 萬 | <0.1% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $2.24 萬 | <0.1% | – | – | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $2.16 萬 | <0.1% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $1.92 萬 | <0.1% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $1.90 萬 | <0.1% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $1.88 萬 | <0.1% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $1.87 萬 | <0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1.85 萬 | <0.1% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $1.76 萬 | <0.1% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $1.65 萬 | <0.1% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $1.55 萬 | <0.1% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $1.50 萬 | <0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1.42 萬 | <0.1% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $1.42 萬 | <0.1% | – | 新進 | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $1.34 萬 | <0.1% | – | 新進 | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $1.07 萬 | <0.1% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $1.06 萬 | <0.1% | – | 新進 | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $9,562 | <0.1% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $9,150 | <0.1% | – | – | – |
2024 年第 1 季之後清倉（20 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBNIcici Bank Ltd | ADR | 286,033 | $755.4 萬 | 6.8% | 歷史 |
| BIDUBaidu, Inc. | ADR | 44,799 | $471.6 萬 | 4.2% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 104,829 | $317.4 萬 | 2.9% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 51,826 | $206.2 萬 | 1.9% | 歷史 |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $6.72 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% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $3.10 萬 | <0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $2.95 萬 | <0.1% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $2.46 萬 | <0.1% | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $2.31 萬 | <0.1% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1.99 萬 | <0.1% | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $1.99 萬 | <0.1% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $1.52 萬 | <0.1% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1.39 萬 | <0.1% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $1.32 萬 | <0.1% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $1.14 萬 | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $1.07 萬 | <0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1.06 萬 | <0.1% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $1.02 萬 | <0.1% | – |