13F COMBINATION REPORT
Oaktree Fund Advisors, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001790787-25-000004
Total Value
$59.6M
Positions
47
Other Managers
2
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI INDIA ETF | 46429B598 | 188,402 | $9.9M | 16.64% |
| 2 | ANGLOGOLD ASHANTI PLC | AU | 344,774 | $8.0M | 13.35% |
| 3 | HDFC BANK LTD | HDB | 68,877 | $4.4M | 7.38% |
| 4 | FREEPORT-MCMORAN INC | FCX | 113,317 | $4.3M | 7.24% |
| 5 | JD.COM INC | JDCMF | 95,028 | $3.3M | 5.53% |
| 6 | TRIP.COM GROUP LTD | TRPCF | 46,465 | $3.2M | 5.35% |
| 7 | PETROLEO BRASILEIRO SA | 71654V408 | 223,344 | $2.9M | 4.82% |
| 8 | VALE SA | VALE | 321,073 | $2.8M | 4.78% |
| 9 | YUM CHINA HOLDINGS INC | YUMC | 57,987 | $2.8M | 4.69% |
| 10 | H WORLD GROUP LTD | HWLDF | 73,190 | $2.4M | 4.06% |
| 11 | INFOSYS LTD | INFY | 109,693 | $2.4M | 4.03% |
| 12 | NETEASE INC | NETTF | 26,804 | $2.4M | 4.01% |
| 13 | PDD HOLDINGS INC | PDD | 17,631 | $1.7M | 2.87% |
| 14 | KANZHUN LTD | BZ | 117,994 | $1.6M | 2.73% |
| 15 | ALVOTECH SA | ALVOW | 116,294 | $1.5M | 2.58% |
| 16 | TERNIUM SA | TX | 52,229 | $1.5M | 2.55% |
| 17 | BARRICK GOLD CORP | 067901108 | 68,033 | $1.1M | 1.77% |
| 18 | MESOBLAST LTD | MEOBF | 47,909 | $948,598 | 1.59% |
| 19 | DAQO NEW ENERGY CORP | DQ | 33,793 | $656,935 | 1.10% |
| 20 | COUPANG INC | CPNG | 25,403 | $558,357 | 0.94% |
| 21 | ANYWHERE REAL ESTATE INC | 75606DAP6 | 235,000 | $208,856 | 0.35% |
| 22 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 191,000 | $178,317 | 0.30% |
| 23 | CABLE ONE INC | CABO | 175,000 | $163,275 | 0.27% |
| 24 | JETBLUE AIRWAYS CORP | JBLU | 155,000 | $144,537 | 0.24% |
| 25 | SOUTHERN CO/THE | SOMN | 34,000 | $35,759 | 0.06% |
| 26 | PG&E CORP | PCG-PX | 32,000 | $34,864 | 0.06% |
| 27 | GUARDANT HEALTH INC | GH | 38,000 | $32,015 | 0.05% |
| 28 | SAREPTA THERAPEUTICS INC | SRPT | 26,000 | $28,613 | 0.05% |
| 29 | ASCENDIS PHARMA A/S | ASND | 24,000 | $26,430 | 0.04% |
| 30 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 62886HBD2 | 25,000 | $25,984 | 0.04% |
| 31 | SHAKE SHACK INC | SHAK | 25,000 | $25,703 | 0.04% |
| 32 | ETSY INC | ETSY | 31,000 | $25,466 | 0.04% |
| 33 | UBER TECHNOLOGIES INC | UBER | 22,000 | $24,310 | 0.04% |
| 34 | H WORLD GROUP LTD | HWLDF | 21,000 | $22,308 | 0.04% |
| 35 | ZTO EXPRESS CAYMAN INC | ZTOEF | 22,000 | $21,829 | 0.04% |
| 36 | AKAMAI TECHNOLOGIES INC | AKAM | 21,000 | $21,132 | 0.04% |
| 37 | CMS ENERGY CORP | CMS-PC | 20,000 | $20,810 | 0.03% |
| 38 | ADVANCED ENERGY INDUSTRIES INC | 007973AE0 | 17,000 | $18,598 | 0.03% |
| 39 | TETRA TECH INC | TTEK | 15,000 | $17,657 | 0.03% |
| 40 | SHIFT4 PAYMENTS INC | 82452JAD1 | 16,000 | $17,280 | 0.03% |
| 41 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | FWONB | 14,000 | $17,148 | 0.03% |
| 42 | PPL CORP | PPLC | 14,000 | $14,654 | 0.02% |
| 43 | CYTOKINETICS INC | CYTK | 12,000 | $14,287 | 0.02% |
| 44 | FLUOR CORP | FLR | 11,000 | $13,876 | 0.02% |
| 45 | WORKIVA INC | WK | 12,000 | $12,747 | 0.02% |
| 46 | FIRST MAJESTIC SILVER CORP | AG | 12,000 | $10,867 | 0.02% |
| 47 | ENVISTA HOLDINGS CORP | NVST | 11,000 | $9,880 | 0.02% |