Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 46
- 較 2025 年第 1 季 −4
- 總值
- $5,764 萬
- 較 2025 年第 1 季 −$1,118 萬 (−16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 216,039 | $1,203 萬 | 20.9% | −26,984−11.1% | 減碼 | – |
| AUAngloGold Ashanti PLC | COM SHS | 256,810 | $1,170 萬 | 20.3% | −71,864−21.9% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 67,942 | $520.9 萬 | 9.0% | +2,273+3.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 115,231 | $499.5 萬 | 8.7% | −22,336−16.2% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 656,761 | $445.9 萬 | 7.7% | +202,745+44.7% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 191,394 | $398.5 萬 | 6.9% | +191,394 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 695,616 | $349.9 萬 | 6.1% | +23,300+3.5% | 加碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 207,885 | $184.0 萬 | 3.2% | +7,000+3.5% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 93,647 | $167.1 萬 | 2.9% | +17,323+22.7% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 90,611 | $160.7 萬 | 2.8% | +8,977+11.0% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 51,529 | $155.1 萬 | 2.7% | +1,700+3.4% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 107,891 | $127.4 萬 | 2.2% | +107,891 | 新進 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 37,189 | $117.0 萬 | 2.0% | +37,189 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,077 | $81.2 萬 | 1.4% | +5,077 | 新進 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 76,023 | $69.3 萬 | 1.2% | −29,093−27.7% | 減碼 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $22.9 萬 | 0.4% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $18.0 萬 | 0.3% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $17.4 萬 | 0.3% | – | – | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $12.8 萬 | 0.2% | – | – | – |
| BTAIQBioXcel Therapeutics, Inc. | COM NEW | 42,913 | $7.77 萬 | 0.1% | +42,913 | 新進 | 歷史 |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $2.13 萬 | <0.1% | – | – | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $1.95 萬 | <0.1% | – | 新進 | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.93 萬 | <0.1% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $1.68 萬 | <0.1% | – | – | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $1.66 萬 | <0.1% | – | 新進 | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $1.60 萬 | <0.1% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $1.57 萬 | <0.1% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $1.52 萬 | <0.1% | – | – | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $1.49 萬 | <0.1% | – | 新進 | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $1.46 萬 | <0.1% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $1.42 萬 | <0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1.40 萬 | <0.1% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1.39 萬 | <0.1% | – | – | – |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $1.39 萬 | <0.1% | – | 新進 | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $1.36 萬 | <0.1% | – | 新進 | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1.23 萬 | <0.1% | – | – | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $1.21 萬 | <0.1% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $1.20 萬 | <0.1% | – | 新進 | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $1.13 萬 | <0.1% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1.07 萬 | <0.1% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $1.07 萬 | <0.1% | – | 新進 | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $1.05 萬 | <0.1% | – | – | – |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $1.05 萬 | <0.1% | – | 新進 | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $9,950 | <0.1% | – | 新進 | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $9,587 | <0.1% | – | 新進 | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $8,948 | <0.1% | – | – | – |
2025 年第 1 季之後清倉（19 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 166,595 | $323.9 萬 | 4.7% | – |
| HTHTH World Group Ltd | SPONSORED ADS | 76,510 | $283.2 萬 | 4.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 62,210 | $255.8 萬 | 3.7% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 173,192 | $248.4 萬 | 3.6% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 125,997 | $240.8 萬 | 3.5% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 235,665 | $235.2 萬 | 3.4% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 286,760 | $160.9 萬 | 2.3% | 歷史 |
| BIDUBaidu, Inc. | ADR | 12,929 | $119.0 萬 | 1.7% | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 71,404 | $102.5 萬 | 1.5% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 21,836 | $39.5 萬 | 0.6% | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $2.43 萬 | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1.53 萬 | <0.1% | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $1.45 萬 | <0.1% | – |
| 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% | – |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $1.14 萬 | <0.1% | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $1.06 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $1.02 萬 | <0.1% | – |