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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Oaktree-Fund-Advisors
Data Enrichment
38% identified19 identified31 unidentified
Holdings
50 positions • $68.8M total value
Manager:
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10806XAD4
Shares:—
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$68.8M)
44332NAB2
Shares:—
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$68.8M)
29355AAK3
Shares:—
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$68.8M)
252131AM9
Shares:—
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$68.8M)
803607AD2
Shares:—
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$68.8M)
343412AJ1
Shares:—
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$68.8M)
53802LAB8
Shares:—
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$68.8M)
40131MAD1
Shares:—
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$68.8M)
852234AK9
Shares:—
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$68.8M)
55024UAF6
Shares:—
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$68.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip10806XAD4)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $15.3K | 0.0% ($15.3K/$68.8M) | QoQ NEW(+$15.3K) |
(cusip44332NAB2)✕ | — | All Managers (Combined) | $14.5K | 0.0% ($14.5K/$68.8M) | ||
(cusip29355AAK3)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $13.6K | 0.0% ($13.6K/$68.8M) | QoQ NEW(+$13.6K) YoY NEW(+$13.6K) |
(cusip252131AM9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $12.5K | 0.0% ($12.5K/$68.8M) | QoQ NEW(+$12.5K) YoY NEW(+$12.5K) |
(cusip803607AD2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $12.1K | 0.0% ($12.1K/$68.8M) | YoY NEW(+$12.1K) |
(cusip343412AJ1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $11.7K | 0.0% ($11.7K/$68.8M) | YoY NEW(+$11.7K) |
(cusip53802LAB8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $11.5K | 0.0% ($11.5K/$68.8M) | QoQ NEW(+$11.5K) YoY NEW(+$11.5K) |
(cusip40131MAD1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $11.4K | 0.0% ($11.4K/$68.8M) | QoQ NEW(+$11.4K) YoY NEW(+$11.4K) |
(cusip852234AK9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $10.6K | 0.0% ($10.6K/$68.8M) | QoQ NEW(+$10.6K) YoY NEW(+$10.6K) |
(cusip55024UAF6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $10.2K | 0.0% ($10.2K/$68.8M) | QoQ NEW(+$10.2K) YoY NEW(+$10.2K) |