Oaktree Fund Advisors, LLC
Investment Portfolio & 13F Holdings Analysis
About
Oaktree Fund Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 50 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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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46429B598
Shares:243.0K
Value:$12.5M
% of Portfolio:18.2% ($12.5M/$68.8M)
067901108
Shares:166.6K
Value:$3.2M
% of Portfolio:4.7% ($3.2M/$68.8M)
Shares:173.2K
Value:$2.5M
% of Portfolio:3.6% ($2.5M/$68.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46429B598)✕ | 243.0K | All Managers (Combined) | $12.5M | 18.2% ($12.5M/$68.8M) | ||
| 328.7K | All Managers (Combined) | $12.2M | 17.7% ($12.2M/$68.8M) | |||
| 137.6K | All Managers (Combined) | $5.2M | 7.6% ($5.2M/$68.8M) | |||
HDFC BANK LTD(HDBcusip40415F101) | 65.7K | All Managers (Combined) | $4.4M | 6.3% ($4.4M/$68.8M) | ||
(cusip067901108)✕ | 166.6K | YoY NEW(+166.6K) | All Managers (Combined) | $3.2M | 4.7% ($3.2M/$68.8M) | YoY NEW(+$3.2M) |
| 672.3K | QoQ NEW(+672.3K) YoY NEW(+672.3K) | All Managers (Combined) | $3.0M | 4.4% ($3.0M/$68.8M) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) | |
| 76.5K | All Managers (Combined) | $2.8M | 4.1% ($2.8M/$68.8M) | |||
JD.com, Inc.(JDcusip47215P106) | 62.2K | All Managers (Combined) | $2.6M | 3.7% ($2.6M/$68.8M) | ||
| 454.0K | QoQ NEW(+454.0K) | All Managers (Combined) | $2.5M | 3.6% ($2.5M/$68.8M) | QoQ NEW(+$2.5M) | |
| 173.2K | All Managers (Combined) | $2.5M | 3.6% ($2.5M/$68.8M) | |||
Bilibili Inc.(BILIcusip090040106) | 126.0K | QoQ NEW(+126.0K) YoY NEW(+126.0K) | All Managers (Combined) | $2.4M | 3.5% ($2.4M/$68.8M) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
| 235.7K | All Managers (Combined) | $2.4M | 3.4% ($2.4M/$68.8M) | |||
ECOPETROL S.A.(ECcusip279158109) | 200.9K | QoQ NEW(+200.9K) YoY NEW(+200.9K) | All Managers (Combined) | $2.1M | 3.0% ($2.1M/$68.8M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
| 81.6K | QoQ NEW(+81.6K) YoY NEW(+81.6K) | All Managers (Combined) | $1.6M | 2.4% ($1.6M/$68.8M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
CEMEX SAB DE CV(CXcusip151290889) | 286.8K | QoQ NEW(+286.8K) YoY NEW(+286.8K) | All Managers (Combined) | $1.6M | 2.3% ($1.6M/$68.8M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
Ternium S.A.(TXcusip880890108) | 49.8K | All Managers (Combined) | $1.6M | 2.3% ($1.6M/$68.8M) | ||
Kanzhun Ltd(BZcusip48553T106) | 76.3K | YoY NEW(+76.3K) | All Managers (Combined) | $1.5M | 2.1% ($1.5M/$68.8M) | YoY NEW(+$1.5M) |
Baidu, Inc.(BIDUcusip056752108) | 12.9K | QoQ NEW(+12.9K) | All Managers (Combined) | $1.2M | 1.7% ($1.2M/$68.8M) | QoQ NEW(+$1.2M) |
| 71.4K | QoQ NEW(+71.4K) YoY NEW(+71.4K) | All Managers (Combined) | $1.0M | 1.5% ($1.0M/$68.8M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
| 105.1K | All Managers (Combined) | $1.0M | 1.5% ($1.0M/$68.8M) |