Oaktree Fund Advisors, LLC Purchases and Sells in Q3 2024

Oaktree Fund Advisors, LLC

$77.2 Million
Q3 2024

Top Buys

Incresed Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
INDA	57.8K + 37.14%	$54.86 - $59.22 $3.17M - $3.42M	214K $12.5M
BABA	2.41K + 17.02%	$72.18 - $107.33 $174K - $258K	16.5K $1.76M
HDB	2.19K + 2.89%	$58.04 - $66.97 $127K - $147K	78.1K $4.88M
AKAMAI TECHNOLOGIES INC	2K + 10.53%	N/A	21K $0
ASCENDIS PHARMA A/S	7K + 41.18%	N/A	24K $0
NUTANIX INC	3K + 18.75%	N/A	19K $0

New Holdings

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
YUMC	71.8K New	$29.24 - $45.37 $2.1M - $3.26M	71.8K $3.23M
INFY	124K New	$18.76 - $23.28 $2.33M - $2.89M	124K $2.77M
PDD	20K New	$89.17 - $151.11 $1.79M - $3.03M	20K $2.7M
BZ	150K New	$10.95 - $19.09 $1.64M - $2.85M	150K $2.59M
NTES	17.2K New	$76.41 - $96.46 $1.32M - $1.66M	17.2K $1.61M
DQ	41.6K New	$14.04 - $20.37 $584K - $848K	41.6K $847K

Top Sells

Reduced Positions

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VALE	-697K - 61.28%	$9.9 - $11.8 $6.9M - $8.22M	440K $5.15M
BBD	-2.72M - 72.91%	$2.18 - $2.92 $5.92M - $7.93M	1.01M $2.68M
FCX	-90.4K - 34.94%	$39.52 - $51.92 $3.57M - $4.69M	168K $8.4M
JD	-190K - 57.98%	$24.95 - $40.01 $4.75M - $7.61M	138K $5.52M
PBR	-196K - 41.23%	$13.31 - $15.65 $2.61M - $3.07M	280K $4.03M
YPF	-106K - 63.31%	$18.06 - $24.26 $1.92M - $2.58M	61.6K $1.31M

Activity Summary All Purchases 23 New Holdings 15 Increased Positions 8 All Sells 17 Reductions 17 Sold out 0 Calls 0 Puts 0

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