Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 47
- 較 2024 年第 3 季 −1
- 總值
- $5,960 萬
- 較 2024 年第 3 季 −$2,902 萬 (−32.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 188,402 | $991.7 萬 | 16.6% | −25,100−11.8% | 減碼 | – |
| AUAngloGold Ashanti PLC | COM SHS | 344,774 | $795.7 萬 | 13.4% | −46,000−11.8% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 68,877 | $439.8 萬 | 7.4% | −9,187−11.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 113,317 | $431.5 萬 | 7.2% | −55,033−32.7% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 95,028 | $329.5 萬 | 5.5% | −42,861−31.1% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 46,465 | $319.0 萬 | 5.4% | −10,635−18.6% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 223,344 | $287.2 萬 | 4.8% | −56,635−20.2% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 321,073 | $284.8 萬 | 4.8% | −119,226−27.1% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 57,987 | $279.3 萬 | 4.7% | −13,821−19.2% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 73,190 | $241.7 萬 | 4.1% | −9,700−11.7% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 109,693 | $240.4 萬 | 4.0% | −14,632−11.8% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 26,804 | $239.1 萬 | 4.0% | +9,587+55.7% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 17,631 | $171.0 萬 | 2.9% | −2,400−12.0% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 117,994 | $162.8 萬 | 2.7% | −31,516−21.1% | 減碼 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 116,294 | $153.9 萬 | 2.6% | −2,450−2.1% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 52,229 | $151.9 萬 | 2.5% | −7,000−11.8% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 68,033 | $105.5 萬 | 1.8% | +68,033 | 新進 | – |
| MESOMesoblast Ltd | ADR | 47,909 | $94.9 萬 | 1.6% | +47,909 | 新進 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 33,793 | $65.7 萬 | 1.1% | −7,814−18.8% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 25,403 | $55.8 萬 | 0.9% | +25,403 | 新進 | 歷史 |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $20.9 萬 | 0.4% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $17.8 萬 | 0.3% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $16.3 萬 | 0.3% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $14.5 萬 | 0.2% | – | – | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $3.58 萬 | 0.1% | – | – | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $3.49 萬 | 0.1% | – | 新進 | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $3.20 萬 | 0.1% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $2.86 萬 | <0.1% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $2.64 萬 | <0.1% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $2.60 萬 | <0.1% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $2.57 萬 | <0.1% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $2.55 萬 | <0.1% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $2.43 萬 | <0.1% | – | 新進 | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $2.23 萬 | <0.1% | – | – | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $2.18 萬 | <0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $2.11 萬 | <0.1% | – | – | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $2.08 萬 | <0.1% | – | – | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $1.86 萬 | <0.1% | – | – | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $1.77 萬 | <0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1.73 萬 | <0.1% | – | 新進 | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $1.71 萬 | <0.1% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $1.47 萬 | <0.1% | – | 新進 | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $1.43 萬 | <0.1% | – | 新進 | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $1.39 萬 | <0.1% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $1.27 萬 | <0.1% | – | 新進 | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $1.09 萬 | <0.1% | – | – | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $9,880 | <0.1% | – | 新進 | – |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 616,412 | $409.9 萬 | 4.6% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 1,008,843 | $268.4 萬 | 3.0% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 66,681 | $241.7 萬 | 2.7% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 16,535 | $175.5 萬 | 2.0% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 61,602 | $130.7 萬 | 1.5% | 歷史 |
| XPXP Inc. | CL A | 37,807 | $67.8 萬 | 0.8% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $2.62 萬 | <0.1% | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $2.28 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% | – |