ABS Direct Equity Fund LLC
- SEC CIK
- 0001729347
- Latest filing
- Sep 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only.
- Positions
- 43
- No filing for Q3 2023
- Portfolio value
- $106.3M
- No filing for Q3 2023
ABS Direct Equity Fund LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LXLexinFintech Holdings Ltd. | ADR | 25,606 | $47.1K | <0.1% | – | – | History |
| SWIMLatham Group, Inc. | COM | 69,352 | $182.4K | 0.2% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,100 | $288.8K | 0.3% | – | – | History |
| TOLToll Brothers, Inc. | COM | 5,000 | $514.0K | 0.5% | – | – | History |
| Dada Nexus Ltd23344D108 | ADS | 200,900 | $667.0K | 0.6% | – | – | – |
| IIIVi3 Verticals, Inc. | COM CL A | 35,000 | $741.0K | 0.7% | – | – | History |
| BZKanzhun Ltd | SPONSORED ADS | 54,600 | $906.9K | 0.9% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,900 | $922.4K | 0.9% | – | – | History |
| OMABCentral North Airport Group | SPON ADR | 12,700 | $1.07M | 1.0% | – | – | History |
| SKYChampion Homes, Inc. | Stock | 15,000 | $1.11M | 1.0% | – | – | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 98,213 | $1.23M | 1.2% | – | – | History |
| LEGHLegacy Housing Corp | COM | 50,000 | $1.26M | 1.2% | – | – | History |
| ALVAutoliv Inc | COM | 11,554 | $1.27M | 1.2% | – | – | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 11,082 | $1.48M | 1.4% | – | – | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 75,841 | $1.55M | 1.5% | – | – | History |
| BIDUBaidu, Inc. | ADR | 13,339 | $1.59M | 1.5% | – | – | History |
| XPOFXponential Fitness, Inc. | COM CL A | 125,000 | $1.61M | 1.5% | – | – | History |
| ABGAsbury Automotive Group Inc | COM | 7,500 | $1.69M | 1.6% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 110,000 | $1.74M | 1.6% | – | – | History |
| EXTRExtreme Networks Inc | COM | 100,000 | $1.76M | 1.7% | – | – | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 264,200 | $1.85M | 1.7% | – | – | History |
| CROXCrocs, Inc. | COM | 20,000 | $1.87M | 1.8% | – | – | History |
| IMXIInternational Money Express, Inc. | COM | 85,047 | $1.88M | 1.8% | – | – | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 30,000 | $1.98M | 1.9% | – | – | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 6,900 | $2.03M | 1.9% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 113,367 | $2.08M | 2.0% | – | – | History |
| CPNGCoupang, Inc. | CL A | 131,210 | $2.12M | 2.0% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 51,456 | $2.18M | 2.1% | – | – | History |
| HTHTH World Group Ltd | SPONSORED ADS | 68,794 | $2.30M | 2.2% | – | – | History |
| BSACBanco Santander Chile | SP ADR REP COM | 119,402 | $2.33M | 2.2% | – | – | History |
| PACPacific Airport Group | SPON ADS B | 13,950 | $2.44M | 2.3% | – | – | History |
| SWISolarWinds Corp | COM | 200,000 | $2.50M | 2.4% | – | – | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 220,000 | $2.72M | 2.6% | – | – | History |
| EEFTEuronet Worldwide, Inc. | COM | 30,000 | $3.04M | 2.9% | – | – | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 27,600 | $3.13M | 2.9% | – | – | History |
| TCOMTrip.com Group Ltd | ADS | 92,631 | $3.34M | 3.1% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 24,000 | $3.51M | 3.3% | – | – | History |
| RCMR1 RCM Inc. | COM | 400,000 | $4.23M | 4.0% | – | – | History |
| CXCemex SAB de CV | SPON ADR NEW | 776,200 | $6.02M | 5.7% | – | – | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 341,000 | $6.32M | 5.9% | – | – | History |
| MELIMercadolibre Inc | COM | 5,322 | $8.36M | 7.9% | – | – | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 69,100 | $9.01M | 8.5% | – | – | History |
| GFFGriffon Corp | COM | 154,282 | $9.40M | 8.8% | – | – | History |