Portfolio (Quarterly) Guide ↗

Oaktree Fund Advisors, LLC

· CIK 0001822973

13F Portfolio $57M AUM 14 positions Filed May 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 2 Added 6 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NU	NU HOLDINGS LTD/CAYMAN ISLANDS	Financial Services	242,850	$4.1M	7.52%	SOLD
2	GRAB	GRAB HOLDINGS LTD	Technology	659,716	$3.3M	6.09%	SOLD
3	YMM	FULL TRUCK ALLIANCE CO LTD	Technology	209,099	$2.2M	4.15%	SOLD
4	BZ	KANZHUN LTD	Industrials	88,847	$1.8M	3.35%	SOLD
5	INFY	INFOSYS LTD	Technology	60,972	$1.1M	2.01%	SOLD
6	—	CABLE ONE INC	—	175,000	$173K	0.32%	SOLD

Sector Allocation

Financial Services 32.1%

Basic Materials 31.8%

Energy 31.3%

Industrials 4.0%

Healthcare 0.8%