ABS Direct Equity Fund LLC
- SEC CIK
- 0001729347
- Latest filing
- Sep 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 42
- −1 vs. Q4 2023
- Portfolio value
- $102.1M
- −$4.23M (−4.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FMXMexican Economic Development Inc | SPON ADR UNITS | 71,200 | $9.28M | 9.1% | +2,100+3.0% | Added | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 374,400 | $6.99M | 6.8% | +33,400+9.8% | Added | History |
| MELIMercadolibre Inc | COM | 3,341 | $5.05M | 4.9% | −1,981−37.2% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 558,700 | $5.03M | 4.9% | −217,500−28.0% | Reduced | History |
| RCMR1 RCM Inc. | COM | 375,000 | $4.83M | 4.7% | −25,000−6.3% | Reduced | History |
| GFFGriffon Corp | COM | 65,000 | $4.77M | 4.7% | −89,282−57.9% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 37,700 | $4.38M | 4.3% | +13,700+57.1% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 121,260 | $3.66M | 3.6% | +121,260 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 30,000 | $3.30M | 3.2% | 00.0% | Unchanged | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 25,000 | $3.26M | 3.2% | −2,600−9.4% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 70,531 | $3.10M | 3.0% | −22,100−23.9% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 404,000 | $2.94M | 2.9% | +139,800+52.9% | Added | History |
| XPOFXponential Fitness, Inc. | COM CL A | 175,000 | $2.89M | 2.8% | +50,000+40.0% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 22,362 | $2.88M | 2.8% | +22,362 | New | History |
| CROXCrocs, Inc. | COM | 20,000 | $2.88M | 2.8% | 00.0% | Unchanged | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 220,000 | $2.85M | 2.8% | 00.0% | Unchanged | History |
| HTHTH World Group Ltd | SPONSORED ADS | 68,794 | $2.66M | 2.6% | 00.0% | Unchanged | History |
| SWISolarWinds Corp | COM | 200,000 | $2.52M | 2.5% | 00.0% | Unchanged | History |
| PACPacific Airport Group | SPON ADS B | 14,350 | $2.34M | 2.3% | +400+2.9% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 141,385 | $2.34M | 2.3% | +141,385 | New | History |
| PARPar Technology Corp | COM | 45,000 | $2.04M | 2.0% | +45,000 | New | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 100,400 | $1.99M | 1.9% | +100,400 | New | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 88,441 | $1.81M | 1.8% | +12,600+16.6% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 7,500 | $1.77M | 1.7% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 13,339 | $1.40M | 1.4% | 00.0% | Unchanged | History |
| IMXIInternational Money Express, Inc. | COM | 60,000 | $1.37M | 1.3% | −25,047−29.5% | Reduced | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 90,370 | $1.36M | 1.3% | +90,370 | New | History |
| VALEVale S.A. | SPONSORED ADS | 107,523 | $1.31M | 1.3% | −2,477−2.3% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 15,000 | $1.28M | 1.2% | 00.0% | Unchanged | History |
| EMBJEmbraer S.A. | ADR | 43,750 | $1.17M | 1.1% | +43,750 | New | History |
| OMABCentral North Airport Group | SPON ADR | 13,300 | $1.05M | 1.0% | +600+4.7% | Added | History |
| LEGHLegacy Housing Corp | COM | 48,426 | $1.04M | 1.0% | −1,574−3.1% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 85,000 | $980.9K | 1.0% | −15,000−15.0% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 54,000 | $946.6K | 0.9% | −600−1.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,900 | $861.1K | 0.8% | 00.0% | Unchanged | History |
| IIIVi3 Verticals, Inc. | COM CL A | 30,000 | $686.7K | 0.7% | −5,000−14.3% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 10,000 | $675.4K | 0.7% | −20,000−66.7% | Reduced | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 15,633 | $646.9K | 0.6% | +15,633 | New | History |
| BSACBanco Santander Chile | SP ADR REP COM | 30,720 | $609.2K | 0.6% | −88,682−74.3% | Reduced | History |
| Dada Nexus Ltd23344D108 | ADS | 200,900 | $411.8K | 0.4% | 00.0% | Unchanged | – |
| SWIMLatham Group, Inc. | COM | 100,000 | $396.0K | 0.4% | +30,648+44.2% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,100 | $320.8K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| YUMCYum China Holdings, Inc. | COM | 51,456 | $2.18M | 2.1% | History |
| CPNGCoupang, Inc. | CL A | 131,210 | $2.12M | 2.0% | History |
| INFYInfosys Ltd | SPONSORED ADR | 113,367 | $2.08M | 2.0% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 6,900 | $2.03M | 1.9% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 11,082 | $1.48M | 1.4% | History |
| ALVAutoliv Inc | COM | 11,554 | $1.27M | 1.2% | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 98,213 | $1.23M | 1.2% | History |
| TOLToll Brothers, Inc. | COM | 5,000 | $514.0K | 0.5% | History |
| LXLexinFintech Holdings Ltd. | ADR | 25,606 | $47.1K | <0.1% | History |