Oaktree-Fund-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  "ITUB",
  "AU",
  "BILI",
  "EC",
  "BIDU",
  null,
  "FCX",
  "ALVO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PBR",
  null,
  null,
  null,
  null,
  "HTHT",
  "BZ",
  "KC",
  "HDB",
  "BEKE",
  "VALE",
  "JD",
  null,
  null,
  "CX",
  null,
  "DQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 50
Total Value: 68828859
Accession Number: 0000949509-25-000003
Form Type: 13F-HR
CIK: oaktree-fund-advisors
Manager Name: Oaktree-Fund-Advisors

Data Enrichment

38% identified

19 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $68.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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DAQO NEW ENERGY CORP.

DQ|23703Q203

Shares:21.8K

Value:$395.4K

% of Portfolio:0.6% ($395.4K/$68.8M)

75606DAP6

Shares:—

Value:$219.0K

% of Portfolio:0.3% ($219.0K/$68.8M)

70509VAA8

Shares:—

Value:$178.0K

% of Portfolio:0.3% ($178.0K/$68.8M)

12685JAE5

Shares:—

Value:$166.3K

% of Portfolio:0.2% ($166.3K/$68.8M)

477143AP6

Shares:—

Value:$159.8K

% of Portfolio:0.2% ($159.8K/$68.8M)

009066AB7

Shares:—

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$68.8M)

62886HBD2

Shares:—

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$68.8M)

29786AAN6

Shares:—

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$68.8M)

819047AB7

Shares:—

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$68.8M)

125896BX7

Shares:—

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$68.8M)

207410AH4

Shares:—

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$68.8M)

83304AAH9

Shares:—

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$68.8M)

32076VAD5

Shares:—

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$68.8M)

29415FAD6

Shares:—

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$68.8M)

81141RAG5

Shares:—

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$68.8M)

57164YAF4

Shares:—

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$68.8M)

82452JAD1

Shares:—

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$68.8M)

65339KCY4

Shares:—

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$68.8M)

69352PAS2

Shares:—

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$68.8M)

87918AAF2

Shares:—

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$68.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DAQO NEW ENERGY CORP.(DQcusip23703Q203)	21.8K	QoQ -35.38% (-12.0K) YoY NEW(+21.8K)	All Managers (Combined)	$395.4K	0.6% ($395.4K/$68.8M)	QoQ -39.80% (-$261.5K) YoY NEW(+$395.4K)
(cusip75606DAP6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$219.0K	0.3% ($219.0K/$68.8M)	QoQ +4.83% (+$10.1K) YoY NEW(+$219.0K)
(cusip70509VAA8)✕	—	QoQ - YoY -	All Managers (Combined)	$178.0K	0.3% ($178.0K/$68.8M)	QoQ -0.16% (-$287) YoY +1133.74% (+$163.6K)
(cusip12685JAE5)✕	—	QoQ - YoY -	All Managers (Combined)	$166.3K	0.2% ($166.3K/$68.8M)	QoQ +1.82% (+$3.0K) YoY -5.58% (-$9.8K)
(cusip477143AP6)✕	—	QoQ - YoY -	All Managers (Combined)	$159.8K	0.2% ($159.8K/$68.8M)	QoQ +10.55% (+$15.3K) YoY +691.34% (+$139.6K)
(cusip009066AB7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$28.7K	0.0% ($28.7K/$68.8M)	QoQ NEW(+$28.7K) YoY NEW(+$28.7K)
(cusip62886HBD2)✕	—	QoQ - YoY -	All Managers (Combined)	$24.3K	0.0% ($24.3K/$68.8M)	QoQ -6.38% (-$1.7K) YoY +60.35% (+$9.2K)
(cusip29786AAN6)✕	—	QoQ - YoY -	All Managers (Combined)	$23.9K	0.0% ($23.9K/$68.8M)	QoQ -6.29% (-$1.6K) YoY -2.56% (-$627)
(cusip819047AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$23.1K	0.0% ($23.1K/$68.8M)	QoQ -9.97% (-$2.6K) YoY -49.17% (-$22.4K)
(cusip125896BX7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$22.2K	0.0% ($22.2K/$68.8M)	QoQ +6.53% (+$1.4K) YoY NEW(+$22.2K)
(cusip207410AH4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$19.8K	0.0% ($19.8K/$68.8M)	QoQ NEW(+$19.8K) YoY NEW(+$19.8K)
(cusip83304AAH9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$19.5K	0.0% ($19.5K/$68.8M)	QoQ NEW(+$19.5K) YoY NEW(+$19.5K)
(cusip32076VAD5)✕	—	QoQ - YoY -	All Managers (Combined)	$18.8K	0.0% ($18.8K/$68.8M)	QoQ +73.00% (+$7.9K) YoY +0.35% (+$66)
(cusip29415FAD6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$18.1K	0.0% ($18.1K/$68.8M)	QoQ +82.81% (+$8.2K) YoY NEW(+$18.1K)
(cusip81141RAG5)✕	—	QoQ NEW YoY -	All Managers (Combined)	$17.8K	0.0% ($17.8K/$68.8M)	QoQ NEW(+$17.8K) YoY -58.68% (-$25.2K)
(cusip57164YAF4)✕	—	QoQ NEW YoY -	All Managers (Combined)	$16.7K	0.0% ($16.7K/$68.8M)	QoQ NEW(+$16.7K) YoY +77.04% (+$7.3K)
(cusip82452JAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$16.2K	0.0% ($16.2K/$68.8M)	QoQ -6.06% (-$1.0K) YoY -52.95% (-$18.3K)
(cusip65339KCY4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$16.2K	0.0% ($16.2K/$68.8M)	QoQ NEW(+$16.2K) YoY NEW(+$16.2K)
(cusip69352PAS2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$15.7K	0.0% ($15.7K/$68.8M)	QoQ +7.14% (+$1.0K) YoY NEW(+$15.7K)
(cusip87918AAF2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$15.7K	0.0% ($15.7K/$68.8M)	QoQ NEW(+$15.7K) YoY NEW(+$15.7K)