Filed: 5/15/2025ACC: 0000949509-25-000003
📋 What this filing means
OAKTREE FUND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $68.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$68.83M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
COMMON STOCK$55.17M80.2%
ETF$12.51M18.2%
CONVERTIBLE BOND$1.14M1.7%
Portfolio Concentration
Top 3$29.92M43.5%
4–10$21.02M30.5%
11–25$17.47M25.4%
Rest$420.1K0.6%
Top 3 weight
43.5%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Sole
Full voting authority
4.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other50
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES MSCI INDIA ETF
DFNDShares243.02K
TypeSH
Market value$12.51M
18.18%
Sole
243.02K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
DFNDShares328.67K
TypeSH
Market value$12.20M
17.73%
Sole
328.67K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares137.57K
TypeSH
Market value$5.21M
7.57%
Sole
137.57K
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares65.67K
TypeSH
Market value$4.36M
6.34%
Sole
65.67K
Shared
0.00
None
0.00
BARRICK GOLD CORP
DFNDShares166.59K
TypeSH
Market value$3.24M
4.71%
Sole
166.59K
Shared
0.00
None
0.00
GRAB HOLDINGS LTD
DFNDShares672.32K
TypeSH
Market value$3.05M
4.42%
Sole
672.32K
Shared
0.00
None
0.00
H WORLD GROUP LTD
DFNDShares76.51K
TypeSH
Market value$2.83M
4.11%
Sole
76.51K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares62.21K
TypeSH
Market value$2.56M
3.72%
Sole
62.21K
Shared
0.00
None
0.00
ITAU UNIBANCO HOLDING SA
DFNDShares454.02K
TypeSH
Market value$2.50M
3.63%
Sole
454.02K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA
DFNDShares173.19K
TypeSH
Market value$2.48M
3.61%
Sole
173.19K
Shared
0.00
None
0.00
BILIBILI INC
DFNDShares126K
TypeSH
Market value$2.41M
3.50%
Sole
126K
Shared
0.00
None
0.00
VALE SA
DFNDShares235.66K
TypeSH
Market value$2.35M
3.42%
Sole
235.66K
Shared
0.00
None
0.00
ECOPETROL SA
DFNDShares200.88K
TypeSH
Market value$2.10M
3.05%
Sole
200.88K
Shared
0.00
None
0.00
KE HOLDINGS INC
DFNDShares81.63K
TypeSH
Market value$1.64M
2.38%
Sole
81.63K
Shared
0.00
None
0.00
CEMEX SAB DE CV
DFNDShares286.76K
TypeSH
Market value$1.61M
2.34%
Sole
286.76K
Shared
0.00
None
0.00
TERNIUM SA
DFNDShares49.83K
TypeSH
Market value$1.55M
2.26%
Sole
49.83K
Shared
0.00
None
0.00
KANZHUN LTD
DFNDShares76.32K
TypeSH
Market value$1.46M
2.13%
Sole
76.32K
Shared
0.00
None
0.00
BAIDU INC
DFNDShares12.93K
TypeSH
Market value$1.19M
1.73%
Sole
12.93K
Shared
0.00
None
0.00
KINGSOFT CORP LTD
DFNDShares71.40K
TypeSH
Market value$1.03M
1.49%
Sole
71.40K
Shared
0.00
None
0.00
ALVOTECH SA
DFNDShares105.12K
TypeSH
Market value$1.02M
1.48%
Sole
105.12K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
DFNDShares21.84K
TypeSH
Market value$395.4K
0.57%
Sole
21.84K
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
DFNDShares235K
TypePRN
Market value$219.0K
0.32%
Sole
235K
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TRUST
DFNDShares190K
TypePRN
Market value$178.0K
0.26%
Sole
190K
Shared
0.00
None
0.00
CABLE ONE INC
DFNDShares175K
TypePRN
Market value$166.3K
0.24%
Sole
175K
Shared
0.00
None
0.00
JETBLUE AIRWAYS CORP
DFNDShares169K
TypePRN
Market value$159.8K
0.23%
Sole
169K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI INDIA ETFDFND | ETF | 243.02K | SH | $12.51M 18.18% | 243.02K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COMMON STOCK | 328.67K | SH | $12.20M 17.73% | 328.67K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | COMMON STOCK | 137.57K | SH | $5.21M 7.57% | 137.57K | 0.00 | 0.00 |
HDFC BANK LTDDFND | COMMON STOCK | 65.67K | SH | $4.36M 6.34% | 65.67K | 0.00 | 0.00 |
BARRICK GOLD CORPDFND | COMMON STOCK | 166.59K | SH | $3.24M 4.71% | 166.59K | 0.00 | 0.00 |
GRAB HOLDINGS LTDDFND | COMMON STOCK | 672.32K | SH | $3.05M 4.42% | 672.32K | 0.00 | 0.00 |
H WORLD GROUP LTDDFND | COMMON STOCK | 76.51K | SH | $2.83M 4.11% | 76.51K | 0.00 | 0.00 |
JD.COM INCDFND | COMMON STOCK | 62.21K | SH | $2.56M 3.72% | 62.21K | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING SADFND | COMMON STOCK | 454.02K | SH | $2.50M 3.63% | 454.02K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SADFND | COMMON STOCK | 173.19K | SH | $2.48M 3.61% | 173.19K | 0.00 | 0.00 |
BILIBILI INCDFND | COMMON STOCK | 126K | SH | $2.41M 3.50% | 126K | 0.00 | 0.00 |
VALE SADFND | COMMON STOCK | 235.66K | SH | $2.35M 3.42% | 235.66K | 0.00 | 0.00 |
ECOPETROL SADFND | COMMON STOCK | 200.88K | SH | $2.10M 3.05% | 200.88K | 0.00 | 0.00 |
KE HOLDINGS INCDFND | COMMON STOCK | 81.63K | SH | $1.64M 2.38% | 81.63K | 0.00 | 0.00 |
CEMEX SAB DE CVDFND | COMMON STOCK | 286.76K | SH | $1.61M 2.34% | 286.76K | 0.00 | 0.00 |
TERNIUM SADFND | COMMON STOCK | 49.83K | SH | $1.55M 2.26% | 49.83K | 0.00 | 0.00 |
KANZHUN LTDDFND | COMMON STOCK | 76.32K | SH | $1.46M 2.13% | 76.32K | 0.00 | 0.00 |
BAIDU INCDFND | COMMON STOCK | 12.93K | SH | $1.19M 1.73% | 12.93K | 0.00 | 0.00 |
KINGSOFT CORP LTDDFND | COMMON STOCK | 71.40K | SH | $1.03M 1.49% | 71.40K | 0.00 | 0.00 |
ALVOTECH SADFND | COMMON STOCK | 105.12K | SH | $1.02M 1.48% | 105.12K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPDFND | COMMON STOCK | 21.84K | SH | $395.4K 0.57% | 21.84K | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCDFND | CONVERTIBLE BOND | 235K | PRN | $219.0K 0.32% | 235K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRUSTDFND | CONVERTIBLE BOND | 190K | PRN | $178.0K 0.26% | 190K | 0.00 | 0.00 |
CABLE ONE INCDFND | CONVERTIBLE BOND | 175K | PRN | $166.3K 0.24% | 175K | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPDFND | CONVERTIBLE BOND | 169K | PRN | $159.8K 0.23% | 169K | 0.00 | 0.00 |
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