Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 48
- 較 2024 年第 2 季 +2
- 總值
- $8,863 萬
- 較 2024 年第 2 季 −$1,788 萬 (−16.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 213,502 | $1,250 萬 | 14.1% | +57,818+37.1% | 加碼 | – |
| AUAngloGold Ashanti PLC | COM SHS | 390,774 | $1,041 萬 | 11.7% | −292,830−42.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 168,350 | $840.4 萬 | 9.5% | −90,402−34.9% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 137,889 | $551.6 萬 | 6.2% | −190,277−58.0% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 440,299 | $514.3 萬 | 5.8% | −696,897−61.3% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 78,064 | $488.4 萬 | 5.5% | +2,194+2.9% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 616,412 | $409.9 萬 | 4.6% | −101,341−14.1% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 279,979 | $403.4 萬 | 4.6% | −196,435−41.2% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 57,100 | $339.3 萬 | 3.8% | −7,637−11.8% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 71,808 | $323.3 萬 | 3.6% | +71,808 | 新進 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 82,890 | $308.4 萬 | 3.5% | −57,644−41.0% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 124,325 | $276.9 萬 | 3.1% | +124,325 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 20,031 | $270.0 萬 | 3.0% | +20,031 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 1,008,843 | $268.4 萬 | 3.0% | −2,715,768−72.9% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 149,510 | $259.5 萬 | 2.9% | +149,510 | 新進 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 66,681 | $241.7 萬 | 2.7% | −7,648−10.3% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 59,229 | $218.6 萬 | 2.5% | −41,718−41.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 16,535 | $175.5 萬 | 2.0% | +2,405+17.0% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 17,217 | $161.0 萬 | 1.8% | +17,217 | 新進 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 118,744 | $141.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 61,602 | $130.7 萬 | 1.5% | −106,300−63.3% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 41,607 | $84.8 萬 | 1.0% | +41,607 | 新進 | 歷史 |
| XPXP Inc. | CL A | 37,807 | $67.8 萬 | 0.8% | +37,807 | 新進 | 歷史 |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $20.6 萬 | 0.2% | – | 新進 | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $16.1 萬 | 0.2% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $7.93 萬 | 0.1% | – | – | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $3.79 萬 | <0.1% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $3.42 萬 | <0.1% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $3.06 萬 | <0.1% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $2.95 萬 | <0.1% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $2.82 萬 | <0.1% | – | 新進 | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $2.80 萬 | <0.1% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $2.62 萬 | <0.1% | – | 新進 | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $2.54 萬 | <0.1% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $2.48 萬 | <0.1% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $2.43 萬 | <0.1% | – | 新進 | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $2.35 萬 | <0.1% | – | 新進 | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $2.33 萬 | <0.1% | – | – | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $2.31 萬 | <0.1% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $2.28 萬 | <0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $2.17 萬 | <0.1% | – | – | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $2.15 萬 | <0.1% | – | 新進 | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $2.01 萬 | <0.1% | – | 新進 | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $1.97 萬 | <0.1% | – | 新進 | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $1.84 萬 | <0.1% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $1.62 萬 | <0.1% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $1.48 萬 | <0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1.18 萬 | <0.1% | – | – | – |
2024 年第 2 季之後清倉（13 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GGBGerdau S.A. | SPON ADR REP PFD | 650,885 | $214.8 萬 | 2.0% | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $5.29 萬 | <0.1% | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $4.37 萬 | <0.1% | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $3.51 萬 | <0.1% | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $3.23 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% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $1.34 萬 | <0.1% | – |
| 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% | – |
| 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% | – |