Oaktree Fund Advisors, LLC
LOS ANGLES CA · SEC CIK 0001822973
$5,780.55万2026Q2 申报市值
14持仓数
95.7%前十大占比 · 第一大 23.6%
3 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SE 新建仓+$404.69万
MMYT 新建仓+$359.96万
B 加仓+$236.56万
NN INC 新建仓+$180.92万
AU 加仓+$122.95万
2026Q2 卖出最多 按季末市值估算
PBR 清仓-$799.24万
HDB 清仓-$314.78万
ALVO 减仓-$52.26万
JETBLUE AIRWAYS 清仓-$39.38万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PBR | PETROLEO BRASILEIRO SA - PETROBRAS | $0 | 0.00% | 0 | -385,174 | -100.0% | -$799.24万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -126,519 | -100.0% | -$314.78万 | 清仓 |
| — | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -395,000 | -100.0% | -$39.38万 | 清仓 |
| — | PEBBLEBROOK HOTEL TRUST | $6.16万 | 0.11% | 62,000 | 0 | 0.0% | — | 不变 |
| ALVO | ALVOTECH SA | $28.05万 | 0.49% | 76,023 | -141,640 | -65.1% | -$52.26万 | 减仓 |
| — | BIOXCEL THERAPEUTICS INC | $34.63万 | 0.60% | 245,585 | 202,672 | 472.3% | $28.58万 | 加仓 |
| TX | TERNIUM SA | $178.85万 | 3.09% | 41,886 | 3,700 | 9.7% | $15.80万 | 加仓 |
| — | NN INC | $180.92万 | 3.13% | 503,960 | 503,960 | — | $180.92万 | 新建仓 |
| EMBJ | EMBRAER SA | $196.86万 | 3.41% | 30,856 | 2,800 | 10.0% | $17.86万 | 加仓 |
| XP | XP INC | $356.61万 | 6.17% | 219,319 | 19,800 | 9.9% | $32.19万 | 加仓 |
| MMYT | MAKEMYTRIP LTD | $359.96万 | 6.23% | 67,547 | 67,547 | — | $359.96万 | 新建仓 |
| SE | SEA LTD | $404.69万 | 7.00% | 42,230 | 42,230 | — | $404.69万 | 新建仓 |
| FCX | FREEPORT-MCMORAN INC | $518.18万 | 8.96% | 82,395 | 7,400 | 9.9% | $46.54万 | 加仓 |
| YPF | YPF SA | $576.84万 | 9.98% | 126,862 | 18,262 | 16.8% | $83.04万 | 加仓 |
| ITUB | ITAU UNIBANCO HOLDING SA | $684.12万 | 11.83% | 837,352 | 75,525 | 9.9% | $61.70万 | 加仓 |
| B | BARRICK MINING CORP | $891.07万 | 15.41% | 242,600 | 64,406 | 36.1% | $236.56万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,363.60万 | 23.59% | 168,575 | 15,200 | 9.9% | $122.95万 | 加仓 |