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CIK: 0001822973
Total reported value
$57.8M
$57.8M
47 檔
51.7%
In Q4 2024, Oaktree Fund Advisors, LLC's U.S. equity holdings reached a combined market value of $57.8M, distributed across 47 disclosed stock positions.
In Q4 2024, Oaktree Fund Advisors, LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INDA | Ishares Msci India ETF | ETF-Other | 16.64% | — | -11.76% | |
| 2 | AU | AngloGold Ashanti plc | Stock-Materials | 13.35% | -2.64% | -11.77% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 7.38% | -5.53% | EXIT | |
| 4 | FCX | Freeport-mcmoran Inc | Stock-Materials | 7.24% | +1.22% | -32.69% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.53% | — | -31.08% | |
| 6 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 5.35% | — | -18.63% | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 4.82% | -14.04% | EXIT | |
| 8 | VALE | Vale Sa-sp Adr | Stock-Materials | 4.78% | — | -27.08% | |
| 9 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 4.69% | — | -19.25% | |
| 10 | HTHT | H World Group Ltd-adr | Stock-Other | 4.06% | — | -11.70% | |
| 11 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 4.03% | — | -11.77% | |
| 12 | NTES | Netease Inc-adr | Stock-Comm Services | 4.01% | — | +55.68% | |
| 13 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.87% | — | -11.98% | |
| 14 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.73% | — | -21.08% | |
| 15 | ALVO | Alvotech | Stock-Other | 2.58% | +0.03% | -2.06% | |
| 16 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.55% | +0.40% | -11.82% | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 1.77% | — | — | |
| 18 | MESO | Mesoblast Ltd- Spon Adr | Stock-Other | 1.59% | — | — | |
| 19 | DQ | Daqo New Energy Corp-adr | Stock-Other | 1.10% | — | -18.78% | |
| 20 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.94% | — | — | |
| 21 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | Bond | 0.35% | — | — | |
| 22 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 0.30% | — | +122.09% | |
| 23 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.27% | — | — | |
| 24 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 0.24% | -0.69% | EXIT | |
| 25 | SO 3.875 12-15-25Bond | Southern Co | Bond | 0.06% | — | — | |
| 26 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 0.06% | — | — | |
| 27 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 0.05% | — | — | |
| 28 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 0.05% | — | — | |
| 29 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | Bond | 0.04% | — | — | |
| 30 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 0.04% | — | — | |
| 31 | SHAK 0 03-01-28Bond | Shake Shack Inc | Bond | 0.04% | — | — | |
| 32 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.04% | — | — | |
| 33 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 0.04% | — | — | |
| 34 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 0.04% | — | — | |
| 35 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 0.04% | — | — | |
| 36 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 0.04% | — | — | |
| 37 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 0.03% | — | — | |
| 38 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 0.03% | — | -10.53% | |
| 39 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | Bond | 0.03% | — | — | |
| 40 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 0.03% | — | — | |
| 41 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | Bond | 0.03% | — | -54.84% | |
| 42 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.02% | — | — | |
| 43 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | Bond | 0.02% | — | — | |
| 44 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 0.02% | — | -52.17% | |
| 45 | WK 1.25 08-15-28Bond | Workiva Inc | Bond | 0.02% | — | — | |
| 46 | AGCN 0.375 01-15-27Bond | First Majestic Silver | Bond | 0.02% | — | -53.85% | |
| 47 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | Bond | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INDA | Ishares Msci India ETF | +2.5% | -11.76% | Trim |
| 2 | NTES | Netease Inc-adr | +2.2% | +55.68% | Add |
| 3 | HDB | Hdfc Bank Ltd-adr | +1.9% | -11.77% | Trim |
| 4 | ABX | Barrick Gold CORP | +1.8% | NEW | New buy |
| 5 | AU | AngloGold Ashanti plc | +1.6% | -11.77% | Trim |
| 6 | MESO | Mesoblast Ltd- Spon Adr | +1.6% | NEW | New buy |
| 7 | TCOM | Trip.com Group Ltd-adr | +1.5% | -18.63% | Trim |
| 8 | YUMC | Yum China Holdings Inc | +1% | -19.25% | Trim |
| 9 | ALVO | Alvotech | +1% | -2.06% | Trim |
| 10 | CPNG | Coupang Inc | +0.9% | NEW | New buy |
| 11 | INFY | Infosys Ltd-sp Adr | +0.9% | -11.77% | Trim |
| 12 | HTHT | H World Group Ltd-adr | +0.6% | -11.70% | Trim |
| 13 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | -20.23% | Trim |
| 14 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | +0.2% | +675.00% | Add |
| 15 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | +0.2% | +122.09% | Add |
| 16 | DQ | Daqo New Energy Corp-adr | +0.1% | -18.78% | Trim |
| 17 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | +0.1% | — | Unchanged |
| 18 | CABO 0 03-15-26Bond | Cable One Inc | +0.1% | — | Unchanged |
| 19 | TX | Ternium Sa-sponsored Adr | +0.1% | -11.82% | Trim |
| 20 | PCG 4.25 12-01-27Bond | Pg&e CORP | +0.1% | NEW | New buy |
| 21 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | 0% | NEW | New buy |
| 22 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | 0% | NEW | New buy |
| 23 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | 0% | NEW | New buy |
| 24 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | 0% | NEW | New buy |
| 25 | WK 1.25 08-15-28Bond | Workiva Inc | 0% | NEW | New buy |
| 26 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | 0% | NEW | New buy |
| 27 | SO 3.875 12-15-25Bond | Southern Co | 0% | — | Unchanged |
| 28 | GH 0 11-15-27Bond | Guardant Health Inc | 0% | — | Unchanged |
| 29 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | 0% | — | Unchanged |
| 30 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | 0% | — | Unchanged |
| 31 | HTHT 3 05-01-26Bond | H World Group LTD | 0% | — | Unchanged |
| 32 | SHAK 0 03-01-28Bond | Shake Shack Inc | 0% | — | Unchanged |
| 33 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | 0% | — | Unchanged |
| 34 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | 0% | — | Unchanged |
| 35 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | 0% | — | Unchanged |
| 36 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | 0% | — | Unchanged |
| 37 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | 0% | -10.53% | Trim |
| 38 | CMS 3.375 05-01-28Bond | Cms Energy CORP | 0% | — | Unchanged |
| 39 | ETSY 0.25 06-15-28Bond | Etsy Inc | 0% | — | Unchanged |
| 40 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | 0% | -54.84% | Trim |
| 41 | FLR 1.125 08-15-29Bond | Fluor CORP | 0% | -52.17% | Trim |
| 42 | AGCN 0.375 01-15-27Bond | First Majestic Silver | 0% | -53.85% | Trim |
| 43 | F 0 03-15-26Bond | Ford Motor Company | 0% | EXIT | Sold out |
| 44 | ON 0.5 03-01-29Bond | On Semiconductor CORP | 0% | EXIT | Sold out |
| 45 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | 0% | EXIT | Sold out |
| 46 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | 0% | EXIT | Sold out |
| 47 | NTNX 0.25 10-01-27Bond | Nutanix Inc | 0% | EXIT | Sold out |
| 48 | PDD | Pdd Holdings Inc | -0.2% | -11.98% | Trim |
| 49 | BZ | Kanzhun LTD - Adr | -0.2% | -21.08% | Trim |
| 50 | JD | Jd.com Inc-adr | -0.7% | -31.08% | Trim |
According to official SEC Form 13F filings, Oaktree Fund Advisors, LLC reported a total U.S. public equity portfolio value of $57.8M across 47 disclosed positions in Q4 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, HDB) accounted for 51.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
ABX
市值: $1.1M
Top Position Liquidated / Trimmed
ITUB
前期市值: $4.1M
During Q4 2024, Oaktree Fund Advisors, LLC's top holdings by market value included INDA (16.6%)、AU (13.3%)、HDB (7.4%). The largest single position, INDA, represented 16.6% of total portfolio value.
In Q4 2024, Oaktree Fund Advisors, LLC made 44 total portfolio adjustments, initiating 10 new buys, adding to 3 positions, trimming 20 holdings, and fully liquidating 11 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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