Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 50
- 較 2024 年第 4 季 +3
- 總值
- $6,883 萬
- 較 2024 年第 4 季 +$922.8 萬 (+15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 243,023 | $1,251 萬 | 18.2% | +54,621+29.0% | 加碼 | – |
| AUAngloGold Ashanti PLC | COM SHS | 328,674 | $1,220 萬 | 17.7% | −16,100−4.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 137,567 | $520.8 萬 | 7.6% | +24,250+21.4% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 65,669 | $436.3 萬 | 6.3% | −3,208−4.7% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 166,595 | $323.9 萬 | 4.7% | +98,562+144.9% | 加碼 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 672,316 | $304.6 萬 | 4.4% | +672,316 | 新進 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 76,510 | $283.2 萬 | 4.1% | +3,320+4.5% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 62,210 | $255.8 萬 | 3.7% | −32,818−34.5% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 454,016 | $249.7 萬 | 3.6% | +454,016 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 173,192 | $248.4 萬 | 3.6% | −50,152−22.5% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 125,997 | $240.8 萬 | 3.5% | +125,997 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 235,665 | $235.2 萬 | 3.4% | −85,408−26.6% | 減碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 200,885 | $209.7 萬 | 3.0% | +200,885 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 81,634 | $164.0 萬 | 2.4% | +81,634 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 286,760 | $160.9 萬 | 2.3% | +286,760 | 新進 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 49,829 | $155.3 萬 | 2.3% | −2,400−4.6% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 76,324 | $146.3 萬 | 2.1% | −41,670−35.3% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 12,929 | $119.0 萬 | 1.7% | +12,929 | 新進 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 71,404 | $102.5 萬 | 1.5% | +71,404 | 新進 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 105,116 | $101.6 萬 | 1.5% | −11,178−9.6% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 21,836 | $39.5 萬 | 0.6% | −11,957−35.4% | 減碼 | 歷史 |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $21.9 萬 | 0.3% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $17.8 萬 | 0.3% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $16.6 萬 | 0.2% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $16.0 萬 | 0.2% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $2.87 萬 | <0.1% | – | 新進 | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $2.43 萬 | <0.1% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $2.39 萬 | <0.1% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $2.31 萬 | <0.1% | – | – | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $2.22 萬 | <0.1% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $1.98 萬 | <0.1% | – | 新進 | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1.95 萬 | <0.1% | – | 新進 | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $1.88 萬 | <0.1% | – | – | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $1.81 萬 | <0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1.78 萬 | <0.1% | – | 新進 | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $1.67 萬 | <0.1% | – | 新進 | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1.62 萬 | <0.1% | – | – | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $1.62 萬 | <0.1% | – | 新進 | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $1.57 萬 | <0.1% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $1.57 萬 | <0.1% | – | 新進 | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1.53 萬 | <0.1% | – | 新進 | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $1.45 萬 | <0.1% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $1.36 萬 | <0.1% | – | 新進 | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $1.25 萬 | <0.1% | – | 新進 | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $1.21 萬 | <0.1% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $1.17 萬 | <0.1% | – | – | – |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | – | $1.15 萬 | <0.1% | – | 新進 | – |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $1.14 萬 | <0.1% | – | 新進 | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $1.06 萬 | <0.1% | – | 新進 | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $1.02 萬 | <0.1% | – | 新進 | – |
2024 年第 4 季之後清倉（19 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TCOMTrip.com Group Ltd | ADS | 46,465 | $319.0 萬 | 5.4% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 57,987 | $279.3 萬 | 4.7% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 109,693 | $240.4 萬 | 4.0% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 26,804 | $239.1 萬 | 4.0% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 17,631 | $171.0 萬 | 2.9% | 歷史 |
| MESOMesoblast Ltd | ADR | 47,909 | $94.9 萬 | 1.6% | 歷史 |
| CPNGCoupang, Inc. | CL A | 25,403 | $55.8 萬 | 0.9% | 歷史 |
| 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% | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $3.20 萬 | 0.1% | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $2.64 萬 | <0.1% | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $2.43 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% | – |
| 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% | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $1.71 萬 | <0.1% | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $1.43 萬 | <0.1% | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $1.27 萬 | <0.1% | – |