Oaktree Fund Advisors, LLC
LOS ANGLES CA · SEC CIK 0001822973
$5,692.53万2026Q1 申报市值
14持仓数
98.6%前十大占比 · 第一大 26.2%
3 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PBR 新建仓+$799.24万
YPF 新建仓+$501.95万
EMBJ 新建仓+$166.48万
XP 加仓+$23.70万
ALVO 加仓+$8.58万
2026Q1 卖出最多 按季末市值估算
NU 清仓-$406.53万
GRAB 清仓-$329.20万
YMM 清仓-$224.36万
BZ 清仓-$181.07万
INFY 清仓-$108.65万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | $0 | 0.00% | 0 | -242,850 | -100.0% | -$406.53万 | 清仓 |
| GRAB | GRAB HOLDINGS LTD | $0 | 0.00% | 0 | -659,716 | -100.0% | -$329.20万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | -209,099 | -100.0% | -$224.36万 | 清仓 |
| BZ | KANZHUN LTD | $0 | 0.00% | 0 | -88,847 | -100.0% | -$181.07万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -60,972 | -100.0% | -$108.65万 | 清仓 |
| — | CABLE ONE INC | $0 | 0.00% | 0 | -175,000 | -100.0% | -$17.28万 | 清仓 |
| — | BIOXCEL THERAPEUTICS INC | $5.75万 | 0.10% | 42,913 | 0 | 0.0% | — | 不变 |
| — | PEBBLEBROOK HOTEL TRUST | $6.05万 | 0.11% | 62,000 | 0 | 0.0% | — | 不变 |
| ALVO | ALVOTECH SA | $26.36万 | 0.46% | 217,663 | 70,820 | 48.2% | $8.58万 | 加仓 |
| — | JETBLUE AIRWAYS CORP | $39.38万 | 0.69% | 395,000 | 0 | 0.0% | — | 不变 |
| TX | TERNIUM SA | $153.32万 | 2.69% | 38,186 | -700 | -1.8% | -$2.81万 | 减仓 |
| EMBJ | EMBRAER SA | $166.48万 | 2.92% | 28,056 | 28,056 | — | $166.48万 | 新建仓 |
| HDB | HDFC BANK LTD | $314.78万 | 5.53% | 126,519 | -2,344 | -1.8% | -$5.83万 | 减仓 |
| XP | XP INC | $379.88万 | 6.67% | 199,519 | 12,445 | 6.7% | $23.70万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $440.82万 | 7.74% | 74,995 | -1,400 | -1.8% | -$8.23万 | 减仓 |
| YPF | YPF SA | $501.95万 | 8.82% | 108,600 | 108,600 | — | $501.95万 | 新建仓 |
| ITUB | ITAU UNIBANCO HOLDING SA | $638.41万 | 11.21% | 761,827 | -14,112 | -1.8% | -$11.83万 | 减仓 |
| B | BARRICK MINING CORP | $726.85万 | 12.77% | 178,194 | -3,300 | -1.8% | -$13.46万 | 减仓 |
| PBR | PETROLEO BRASILEIRO SA - PETROBRAS | $799.24万 | 14.04% | 385,174 | 385,174 | — | $799.24万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,493.26万 | 26.23% | 153,375 | -9,103 | -5.6% | -$88.63万 | 减仓 |