Filed: 2/12/2025ACC: 0001790787-25-000004
📋 What this filing means
OAKTREE FUND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $59.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$59.60M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COMMON STOCK$48.50M81.4%
ETF$9.92M16.6%
CONVERTIBLE BOND$1.19M2.0%
Portfolio Concentration
Top 3$22.27M37.4%
4–10$21.73M36.5%
11–25$15.14M25.4%
Rest$456.5K0.8%
Top 3 weight
37.4%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
3.38M
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
Other47
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES MSCI INDIA ETF
DFNDShares188.40K
TypeSH
Market value$9.92M
16.64%
Sole
188.40K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
DFNDShares344.77K
TypeSH
Market value$7.96M
13.35%
Sole
344.77K
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares68.88K
TypeSH
Market value$4.40M
7.38%
Sole
68.88K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares113.32K
TypeSH
Market value$4.32M
7.24%
Sole
113.32K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares95.03K
TypeSH
Market value$3.29M
5.53%
Sole
95.03K
Shared
0.00
None
0.00
TRIP.COM GROUP LTD
DFNDShares46.47K
TypeSH
Market value$3.19M
5.35%
Sole
46.47K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA
DFNDShares223.34K
TypeSH
Market value$2.87M
4.82%
Sole
223.34K
Shared
0.00
None
0.00
VALE SA
DFNDShares321.07K
TypeSH
Market value$2.85M
4.78%
Sole
321.07K
Shared
0.00
None
0.00
YUM CHINA HOLDINGS INC
DFNDShares57.99K
TypeSH
Market value$2.79M
4.69%
Sole
57.99K
Shared
0.00
None
0.00
H WORLD GROUP LTD
DFNDShares73.19K
TypeSH
Market value$2.42M
4.06%
Sole
73.19K
Shared
0.00
None
0.00
INFOSYS LTD
DFNDShares109.69K
TypeSH
Market value$2.40M
4.03%
Sole
109.69K
Shared
0.00
None
0.00
NETEASE INC
DFNDShares26.80K
TypeSH
Market value$2.39M
4.01%
Sole
26.80K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares17.63K
TypeSH
Market value$1.71M
2.87%
Sole
17.63K
Shared
0.00
None
0.00
KANZHUN LTD
DFNDShares117.99K
TypeSH
Market value$1.63M
2.73%
Sole
117.99K
Shared
0.00
None
0.00
ALVOTECH SA
DFNDShares116.29K
TypeSH
Market value$1.54M
2.58%
Sole
116.29K
Shared
0.00
None
0.00
TERNIUM SA
DFNDShares52.23K
TypeSH
Market value$1.52M
2.55%
Sole
52.23K
Shared
0.00
None
0.00
BARRICK GOLD CORP
DFNDShares68.03K
TypeSH
Market value$1.05M
1.77%
Sole
68.03K
Shared
0.00
None
0.00
MESOBLAST LTD
DFNDShares47.91K
TypeSH
Market value$948.6K
1.59%
Sole
47.91K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
DFNDShares33.79K
TypeSH
Market value$656.9K
1.10%
Sole
33.79K
Shared
0.00
None
0.00
COUPANG INC
DFNDShares25.40K
TypeSH
Market value$558.4K
0.94%
Sole
25.40K
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
DFNDShares235K
TypePRN
Market value$208.9K
0.35%
Sole
235K
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TRUST
DFNDShares191K
TypePRN
Market value$178.3K
0.30%
Sole
191K
Shared
0.00
None
0.00
CABLE ONE INC
DFNDShares175K
TypePRN
Market value$163.3K
0.27%
Sole
175K
Shared
0.00
None
0.00
JETBLUE AIRWAYS CORP
DFNDShares155K
TypePRN
Market value$144.5K
0.24%
Sole
155K
Shared
0.00
None
0.00
SOUTHERN CO/THE
DFNDShares34K
TypePRN
Market value$35.8K
0.06%
Sole
34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI INDIA ETFDFND | ETF | 188.40K | SH | $9.92M 16.64% | 188.40K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COMMON STOCK | 344.77K | SH | $7.96M 13.35% | 344.77K | 0.00 | 0.00 |
HDFC BANK LTDDFND | COMMON STOCK | 68.88K | SH | $4.40M 7.38% | 68.88K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | COMMON STOCK | 113.32K | SH | $4.32M 7.24% | 113.32K | 0.00 | 0.00 |
JD.COM INCDFND | COMMON STOCK | 95.03K | SH | $3.29M 5.53% | 95.03K | 0.00 | 0.00 |
TRIP.COM GROUP LTDDFND | COMMON STOCK | 46.47K | SH | $3.19M 5.35% | 46.47K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SADFND | COMMON STOCK | 223.34K | SH | $2.87M 4.82% | 223.34K | 0.00 | 0.00 |
VALE SADFND | COMMON STOCK | 321.07K | SH | $2.85M 4.78% | 321.07K | 0.00 | 0.00 |
YUM CHINA HOLDINGS INCDFND | COMMON STOCK | 57.99K | SH | $2.79M 4.69% | 57.99K | 0.00 | 0.00 |
H WORLD GROUP LTDDFND | COMMON STOCK | 73.19K | SH | $2.42M 4.06% | 73.19K | 0.00 | 0.00 |
INFOSYS LTDDFND | COMMON STOCK | 109.69K | SH | $2.40M 4.03% | 109.69K | 0.00 | 0.00 |
NETEASE INCDFND | COMMON STOCK | 26.80K | SH | $2.39M 4.01% | 26.80K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | COMMON STOCK | 17.63K | SH | $1.71M 2.87% | 17.63K | 0.00 | 0.00 |
KANZHUN LTDDFND | COMMON STOCK | 117.99K | SH | $1.63M 2.73% | 117.99K | 0.00 | 0.00 |
ALVOTECH SADFND | COMMON STOCK | 116.29K | SH | $1.54M 2.58% | 116.29K | 0.00 | 0.00 |
TERNIUM SADFND | COMMON STOCK | 52.23K | SH | $1.52M 2.55% | 52.23K | 0.00 | 0.00 |
BARRICK GOLD CORPDFND | COMMON STOCK | 68.03K | SH | $1.05M 1.77% | 68.03K | 0.00 | 0.00 |
MESOBLAST LTDDFND | COMMON STOCK | 47.91K | SH | $948.6K 1.59% | 47.91K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPDFND | COMMON STOCK | 33.79K | SH | $656.9K 1.10% | 33.79K | 0.00 | 0.00 |
COUPANG INCDFND | COMMON STOCK | 25.40K | SH | $558.4K 0.94% | 25.40K | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCDFND | CONVERTIBLE BOND | 235K | PRN | $208.9K 0.35% | 235K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRUSTDFND | CONVERTIBLE BOND | 191K | PRN | $178.3K 0.30% | 191K | 0.00 | 0.00 |
CABLE ONE INCDFND | CONVERTIBLE BOND | 175K | PRN | $163.3K 0.27% | 175K | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPDFND | CONVERTIBLE BOND | 155K | PRN | $144.5K 0.24% | 155K | 0.00 | 0.00 |
SOUTHERN CO/THEDFND | CONVERTIBLE BOND | 34K | PRN | $35.8K 0.06% | 34K | 0.00 | 0.00 |
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