Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 18
- 較 2025 年第 2 季 −28
- 總值
- $5,430 萬
- 較 2025 年第 2 季 −$334.5 萬 (−5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AUAngloGold Ashanti PLC | COM SHS | 195,040 | $1,372 萬 | 25.3% | −61,770−24.1% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 191,394 | $627.2 萬 | 11.6% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 752,641 | $552.4 萬 | 10.2% | +95,880+14.6% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 135,884 | $464.2 萬 | 8.5% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 695,616 | $418.8 萬 | 7.7% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 237,253 | $379.8 萬 | 7.0% | +237,253 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 80,595 | $316.1 萬 | 5.8% | −34,636−30.1% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 220,499 | $286.0 萬 | 5.3% | +112,608+104.4% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 116,927 | $219.7 萬 | 4.0% | +116,927 | 新進 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 93,647 | $218.8 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 51,529 | $179.0 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 8,141 | $145.5 萬 | 2.7% | +3,064+60.4% | 加碼 | 歷史 |
| JBSJBS N.V. | ADR | 88,298 | $131.8 萬 | 2.4% | +88,298 | 新進 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 76,023 | $62.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $22.5 萬 | 0.4% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $17.1 萬 | 0.3% | – | – | – |
| BTAIQBioXcel Therapeutics, Inc. | COM NEW | 42,913 | $11.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $6.13 萬 | 0.1% | – | – | – |
2025 年第 2 季之後清倉（31 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 216,039 | $1,203 萬 | 20.9% | – |
| ECEcopetrol S.A. | SPONSORED ADS | 207,885 | $184.0 萬 | 3.2% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 90,611 | $160.7 萬 | 2.8% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 37,189 | $117.0 萬 | 2.0% | 歷史 |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $12.8 萬 | 0.2% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $1.36 萬 | <0.1% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $9,950 | <0.1% | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $9,587 | <0.1% | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $8,948 | <0.1% | – |