Investor Details
| Filer Name: | OAKTREE FUND ADVISORS, LLC |
|---|---|
| CIK: | 1822973 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 47 |
| Portfolio Value: | $0.06B |
Oaktree Fund Advisors, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| INDA | US | ISHARES MSCI INDIA ETF | 188,402 | $10M | 16.64% | -11.8% | - |
| AU | US | ANGLOGOLD ASHANTI PLC | 344,774 | $8M | 13.35% | -11.8% | - |
| HDB | US | HDFC BANK LTD-ADR | 68,877 | $4M | 7.38% | -11.8% | - |
| FCX | US | FREEPORT-MCMORAN INC | 113,317 | $4M | 7.24% | -32.7% | - |
| JD | US | JD.COM INC-ADR | 95,028 | $3M | 5.53% | -31.1% | - |
| TCOM | US | TRIP.COM GROUP LTD-ADR | 46,465 | $3M | 5.35% | -18.6% | - |
| PBR | US | PETROLEO BRASILEIRO-SPON ADR | 223,344 | $3M | 4.82% | -20.2% | - |
| VALE | US | VALE SA-SP ADR | 321,073 | $3M | 4.78% | -27.1% | - |
| YUMC | US | YUM CHINA HOLDINGS INC | 57,987 | $3M | 4.69% | -19.2% | - |
| HTHT | US | H WORLD GROUP LTD-ADR | 73,190 | $2M | 4.06% | -11.7% | - |
| INFY | US | INFOSYS LTD-SP ADR | 109,693 | $2M | 4.03% | -11.8% | - |
| NTES | US | NETEASE INC-ADR | 26,804 | $2M | 4.01% | 55.7% | - |
| PDD | US | PDD HOLDINGS INC | 17,631 | $2M | 2.87% | -12.0% | - |
| BZ | US | KANZHUN LTD - ADR | 117,994 | $2M | 2.73% | -21.1% | - |
| ALVO | US | ALVOTECH SA | 116,294 | $2M | 2.58% | -2.1% | - |
| TX | US | TERNIUM SA-SPONSORED ADR | 52,229 | $2M | 2.55% | -11.8% | - |
| GOLD | US | BARRICK GOLD CORP | 68,033 | $1M | 1.77% | 100.0% | - |
| MESO | US | MESOBLAST LTD- SPON ADR | 47,909 | $1M | 1.59% | 100.0% | - |
| DQ | US | DAQO NEW ENERGY CORP-ADR | 33,793 | $1M | 1.10% | -18.8% | - |
| CPNG | US | COUPANG INC | 25,403 | $1M | 0.94% | 100.0% | - |