SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Oaktree Fund Advisors, LLC

CIK 0001822973 · C/O OAKTREE CAPITAL MANAGEMENT, L.P, 333 SOUTH GRAND AVE, 28TH FLOOR, LOS ANGLES, CA, 90071 · 2138306300

Reported Value
$89M
Q3 2024
Positions
48
Filings on Record
22
2021–present window
Filed
Nov 14, 2024
original filing

Summary

Oaktree Fund Advisors, LLC reported $89M in U.S.-listed holdings across 48 positions for Q3 2024.

Its largest position, INDA, represents 14.1% of the portfolio.

Compared with Q2 2024, the fund opened 15 new positions and exited 13.

Portfolio Metrics

Turnover
+20.5%
vs prior filed quarter
Top-10 Concentration
+69.5%
share of reported value
Largest Position
+14.1%
Ishares Msci India Etf
New / Exited
15 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $1MQ2 ’21Q3 ’21: $1MQ4 ’21: $49MQ1 ’22: $61MQ1 ’22Q2 ’22: $57MQ3 ’22: $64MQ4 ’22: $67MQ4 ’22Q1 ’23: $106MQ2 ’23: $118MQ3 ’23: $100MQ3 ’23Q4 ’23: $111MQ1 ’24: $111MQ2 ’24: $107MQ2 ’24Q3 ’24: $89MQ4 ’24: $60MQ1 ’25: $69MQ1 ’25Q2 ’25: $58MQ3 ’25: $54MQ4 ’25: $54MQ4 ’25Q1 ’26: $57Mfilingsflow.com

Portfolio Composition

By security type
ADR: 57.6%Common Stock: 25.6%ETP: 14.1%Other: 1.6%US DOMESTIC: 1.0%Other: 0.1%
  • ADR · 57.6% · $51M
  • Common Stock · 25.6% · $23M
  • ETP · 14.1% · $12M
  • Other · 1.6% · $1M
  • US DOMESTIC · 1.0% · $925,894
  • Other · 0.1% · $46,599

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
YUMCYUM CHINA HOLDINGS INCNEW+71.8K71.8K+$3M$3M
INFYINFOSYS LTDNEW+124.3K124.3K+$3M$3M
PDDPDD HOLDINGS INCNEW+20.0K20.0K+$3M$3M
BZKANZHUN LTDNEW+149.5K149.5K+$3M$3M
NTESNETEASE INCNEW+17.2K17.2K+$2M$2M
DQDAQO NEW ENERGY CORPNEW+41.6K41.6K+$847,534$847,534
XPXP INCNEW+37.8K37.8K+$678,257$678,257
ANYWHERE REAL ESTATE INCNEW+235.0K235.0K+$206,153$206,153

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

47 positions (from 48 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INDAISHARES MSCI INDIA ETFhistory →ETF14.10%$12M213.5K
2AUANGLOGOLD ASHANTI PLChistory →COMMON STOCK11.74%$10M390.8K
3FCXFREEPORT-MCMORAN INChistory →COMMON STOCK9.48%$8M168.3K
4JDJD.COM INChistory →COMMON STOCK6.22%$6M137.9K
5VALEVALE SAhistory →COMMON STOCK5.80%$5M440.3K
6HDBHDFC BANK LTDhistory →COMMON STOCK5.51%$5M78.1K
7ITUBITAU UNIBANCO HOLDING SAhistory →COMMON STOCK4.63%$4M616.4K
8PBRPETROLEO BRASILEIRO SAhistory →COMMON STOCK4.55%$4M280.0K
9TCOMTRIP.COM GROUP LTDhistory →COMMON STOCK3.83%$3M57.1K
10YUMCYUM CHINA HOLDINGS INChistory →COMMON STOCK3.65%$3M71.8K
11HTHTH WORLD GROUP LTDCOMMON STOCK · CONVERTIBLE BOND3.51%$3M103.9K
12INFYINFOSYS LTDhistory →COMMON STOCK3.12%$3M124.3K
13PDDPDD HOLDINGS INChistory →COMMON STOCK3.05%$3M20.0K
14BBDBANCO BRADESCO SAhistory →COMMON STOCK3.03%$3M1.01M
15BZKANZHUN LTDhistory →COMMON STOCK2.93%$3M149.5K
16JOYYJOYY INChistory →COMMON STOCK2.73%$2M66.7K
17TXTERNIUM SAhistory →COMMON STOCK2.47%$2M59.2K
18BABAALIBABA GROUP HOLDING LTDhistory →COMMON STOCK1.98%$2M16.5K
19NTESNETEASE INChistory →COMMON STOCK1.82%$2M17.2K
20ALVOTECH SACOMMON STOCK1.59%$1M118.7K
21YPFYPF SAhistory →COMMON STOCK1.47%$1M61.6K
22DQDAQO NEW ENERGY CORPCOMMON STOCK0.96%$847,53441.6K
23XPXP INCCOMMON STOCK0.77%$678,25737.8K
24ANYWHERE REAL ESTATE INCCONVERTIBLE BOND0.23%$206,153235.0K
25CABLE ONE INCCONVERTIBLE BOND0.18%$161,000175.0K
26PEBBLEBROOK HOTEL TRUSTCONVERTIBLE BOND0.09%$79,29286.0K
27SOUTHERN CO/THECONVERTIBLE BOND0.04%$37,85034.0K
28LIBERTY MEDIA CORP-LIBERTY FORMULA ONECONVERTIBLE BOND0.04%$34,22131.0K
29GUARDANT HEALTH INCCONVERTIBLE BOND0.03%$30,59538.0K
30SAREPTA THERAPEUTICS INCCONVERTIBLE BOND0.03%$29,53626.0K
31FLUOR CORPCONVERTIBLE BOND0.03%$28,19823.0K
32ASCENDIS PHARMA A/SCONVERTIBLE BOND0.03%$27,98024.0K
33HALOZYME THERAPEUTICS INCCONVERTIBLE BOND0.03%$26,18022.0K
34ETSY INCCONVERTIBLE BOND0.03%$25,41731.0K
35NORWEGIAN CRUISE LINE HOLDINGS LTDCONVERTIBLE BOND0.03%$24,29225.0K
36ZTO EXPRESS CAYMAN INCCONVERTIBLE BOND0.03%$23,50122.0K
37SHAKE SHACK INCCONVERTIBLE BOND0.03%$23,29725.0K
38FIRST MAJESTIC SILVER CORPCONVERTIBLE BOND0.03%$23,09826.0K
39NUTANIX INCCONVERTIBLE BOND0.03%$22,75219.0K
40AKAMAI TECHNOLOGIES INCCONVERTIBLE BOND0.02%$21,72921.0K
41CMS ENERGY CORPCONVERTIBLE BOND0.02%$21,52020.0K
42ADVANCED ENERGY INDUSTRIES INCCONVERTIBLE BOND0.02%$20,09219.0K
43TETRA TECH INCCONVERTIBLE BOND0.02%$19,70215.0K
44JETBLUE AIRWAYS CORPCONVERTIBLE BOND0.02%$18,45020.0K
45ON SEMICONDUCTOR CORPCONVERTIBLE BOND0.02%$16,23616.0K
46LIVE NATION ENTERTAINMENT INCCONVERTIBLE BOND0.02%$14,80112.0K
47FORD MOTOR COCONVERTIBLE BOND0.01%$11,79012.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$57M14May 20, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$54M17Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$54M18Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$58M46Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$69M50May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$60M47Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$89M48Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$107M46Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$111M59May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$111M43Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$100M45Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$118M48Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$106M44May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$67M44Apr 21, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$64M39Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$57M30Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$61M37May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$49M30Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1M11Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1M18Aug 16, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Russell Investments Group, Ltd.028-17598
  • BROOKFIELD Corp /ON/028-14349
  • Oaktree Capital Holdings, LLC028-20007

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.