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| Name: |
Oaktree Fund Advisors LLC |
| City: |
LOS ANGLES |
| State: |
CA |
| Zip: |
90071 |
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data |
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Filing Period: |
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| Holdings
Found :
5 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIDU |
Baidu Inc |
10 |
New |
$99.76 |
$4,716,000 |
44,799 |
4.28% |
4,716,000 |
44,799 |
0.016 |
Internet Service Prov... |
|
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LI |
Li Auto Inc |
13 |
New |
$20.38 |
$3,174,000 |
104,829 |
2.88% |
3,174,000 |
104,829 |
0.013 |
N/A |
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YUMC |
Yum China Holdings, Inc. |
14 |
New |
$35.78 |
$2,062,000 |
51,826 |
1.87% |
2,062,000 |
51,826 |
0.012 |
N/A |
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YY |
JOYY Inc |
15 |
New |
$32.65 |
$2,029,000 |
65,993 |
1.84% |
2,029,000 |
65,993 |
0.102 |
N/A |
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YPF |
YPF Sociedad Anonima S.A. (... |
18 |
New |
$22.25 |
$1,170,000 |
59,087 |
1.06% |
1,170,000 |
59,087 |
0.015 |
Independent Oil & Gas |
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