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CIK: 0001822973
Total reported value
$57.8M
$57.8M
48 檔
72.6%
At the close of Q3 2024, Oaktree Fund Advisors, LLC disclosed equity holdings valued at approximately $57.8M, spread across 48 reported holdings.
Oaktree Fund Advisors, LLC executed strategic sector rebalancing during Q3 2024, establishing 15 new positions while fully exiting 13 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INDA | Ishares Msci India ETF | ETF-Other | 14.10% | — | +37.14% | |
| 2 | AU | AngloGold Ashanti plc | Stock-Materials | 11.74% | -2.64% | -42.84% | |
| 3 | FCX | Freeport-mcmoran Inc | Stock-Materials | 9.48% | +1.22% | -34.94% | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 6.22% | — | -57.98% | |
| 5 | VALE | Vale Sa-sp Adr | Stock-Materials | 5.80% | — | -61.28% | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 5.51% | -5.53% | EXIT | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 4.63% | +0.62% | -14.12% | |
| 8 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 4.55% | -14.04% | EXIT | |
| 9 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 3.83% | — | -11.80% | |
| 10 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 3.65% | — | — | |
| 11 | HTHT | H World Group Ltd-adr | Stock-Other | 3.48% | — | -41.02% | |
| 12 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 3.12% | — | — | |
| 13 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.05% | — | — | |
| 14 | BBD | Banco Bradesco-adr | Stock-Other | 3.03% | — | -72.91% | |
| 15 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.93% | — | — | |
| 16 | JOYY | Joyy Inc-adr | Stock-Other | 2.73% | — | -10.29% | |
| 17 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.47% | +0.40% | -41.33% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.98% | — | +17.02% | |
| 19 | NTES | Netease Inc-adr | Stock-Comm Services | 1.82% | — | — | |
| 20 | ALVO | Alvotech | Stock-Other | 1.59% | +0.03% | — | |
| 21 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.47% | +1.16% | -63.31% | |
| 22 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.96% | — | — | |
| 23 | XPEV | XPeng Inc. | Stock-Other | 0.77% | -0.50% | — | |
| 24 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | Bond | 0.23% | — | — | |
| 25 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.18% | — | -12.94% | |
| 26 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 0.09% | — | +437.50% | |
| 27 | SO 3.875 12-15-25Bond | Southern Co | Bond | 0.04% | — | — | |
| 28 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | Bond | 0.04% | — | — | |
| 29 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 0.03% | — | — | |
| 30 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 0.03% | — | +136.36% | |
| 31 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 0.03% | — | — | |
| 32 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | Bond | 0.03% | — | +41.18% | |
| 33 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 0.03% | — | — | |
| 34 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.03% | — | — | |
| 35 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 0.03% | — | — | |
| 36 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 0.03% | — | — | |
| 37 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 0.03% | — | — | |
| 38 | SHAK 0 03-01-28Bond | Shake Shack Inc | Bond | 0.03% | — | -50.00% | |
| 39 | AGCN 0.375 01-15-27Bond | First Majestic Silver | Bond | 0.03% | — | — | |
| 40 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 0.03% | — | +18.75% | |
| 41 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 0.02% | — | +10.53% | |
| 42 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 0.02% | — | — | |
| 43 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 0.02% | — | — | |
| 44 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | Bond | 0.02% | — | — | |
| 45 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 0.02% | -0.69% | EXIT | |
| 46 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.02% | — | -20.00% | |
| 47 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 0.02% | — | -29.41% | |
| 48 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.01% | — | -65.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INDA | Ishares Msci India ETF | +6% | +37.14% | Add |
| 2 | YUMC | Yum China Holdings Inc | +3.7% | NEW | New buy |
| 3 | INFY | Infosys Ltd-sp Adr | +3.1% | NEW | New buy |
| 4 | PDD | Pdd Holdings Inc | +3.1% | NEW | New buy |
| 5 | BZ | Kanzhun LTD - Adr | +2.9% | NEW | New buy |
| 6 | NTES | Netease Inc-adr | +1.8% | NEW | New buy |
| 7 | BABA | Alibaba Group Holding-sp Adr | +1% | +17.02% | Add |
| 8 | TCOM | Trip.com Group Ltd-adr | +1% | -11.80% | Trim |
| 9 | DQ | Daqo New Energy Corp-adr | +1% | NEW | New buy |
| 10 | HDB | Hdfc Bank Ltd-adr | +0.9% | +2.89% | Add |
| 11 | XPEV | XPeng Inc. | +0.8% | NEW | New buy |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | +0.7% | -14.12% | Trim |
| 13 | JOYY | Joyy Inc-adr | +0.6% | -10.29% | Trim |
| 14 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | +0.2% | NEW | New buy |
| 15 | ALVO | Alvotech | +0.2% | — | Unchanged |
| 16 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | +0.1% | +437.50% | Add |
| 17 | FLR 1.125 08-15-29Bond | Fluor CORP | 0% | NEW | New buy |
| 18 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | 0% | NEW | New buy |
| 19 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | 0% | NEW | New buy |
| 20 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | 0% | NEW | New buy |
| 21 | CMS 3.375 05-01-28Bond | Cms Energy CORP | 0% | NEW | New buy |
| 22 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | 0% | NEW | New buy |
| 23 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | 0% | NEW | New buy |
| 24 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | 0% | +136.36% | Add |
| 25 | CABO 0 03-15-26Bond | Cable One Inc | 0% | -12.94% | Trim |
| 26 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | 0% | +41.18% | Add |
| 27 | NTNX 0.25 10-01-27Bond | Nutanix Inc | 0% | +18.75% | Add |
| 28 | SO 3.875 12-15-25Bond | Southern Co | 0% | — | Unchanged |
| 29 | HTHT 3 05-01-26Bond | H World Group LTD | 0% | — | Unchanged |
| 30 | AGCN 0.375 01-15-27Bond | First Majestic Silver | 0% | — | Unchanged |
| 31 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | 0% | — | Unchanged |
| 32 | ETSY 0.25 06-15-28Bond | Etsy Inc | 0% | — | Unchanged |
| 33 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | — | -29.41% | Trim |
| 34 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | — | +10.53% | Add |
| 35 | ON 0.5 03-01-29Bond | On Semiconductor CORP | — | -20.00% | Trim |
| 36 | GH 0 11-15-27Bond | Guardant Health Inc | — | — | Unchanged |
| 37 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | — | — | Unchanged |
| 38 | SHAK 0 03-01-28Bond | Shake Shack Inc | 0% | -50.00% | Trim |
| 39 | ATEC 0.75 08-01-26Bond | Alphatec Holdings Inc | 0% | EXIT | Sold out |
| 40 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | 0% | EXIT | Sold out |
| 41 | NCLH 5.375 08-01-25Bond | Ncl Corporation LTD | 0% | EXIT | Sold out |
| 42 | GPRE 2.25 03-15-27Bond | Green Plains Inc | 0% | EXIT | Sold out |
| 43 | INSM 0.75 06-01-28Bond | Insmed Inc | 0% | EXIT | Sold out |
| 44 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | 0% | EXIT | Sold out |
| 45 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | 0% | EXIT | Sold out |
| 46 | F 0 03-15-26Bond | Ford Motor Company | 0% | -65.71% | Trim |
| 47 | SEDG 0 09-15-25Bond | Solar Edge Technologies | 0% | EXIT | Sold out |
| 48 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | 0% | EXIT | Sold out |
| 49 | ENV 2.625 12-01-27Bond | Envestnet Inc | 0% | EXIT | Sold out |
| 50 | SEALTD 0.25 09-15-26Bond | Sea LTD | 0% | EXIT | Sold out |
According to official SEC Form 13F filings, Oaktree Fund Advisors, LLC reported a total U.S. public equity portfolio value of $57.8M across 48 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including INDA, AU, FCX) accounted for 72.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
YUMC
市值: $3.2M
Top Position Liquidated / Trimmed
GGB
前期市值: $2.1M
During Q3 2024, Oaktree Fund Advisors, LLC's top holdings by market value included INDA (14.1%)、AU (11.7%)、FCX (9.5%). The largest single position, INDA, represented 14.1% of total portfolio value.
In Q3 2024, Oaktree Fund Advisors, LLC made 53 total portfolio adjustments, initiating 15 new buys, adding to 8 positions, trimming 17 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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