ABS Direct Equity Fund LLC
- SEC CIK
- 0001729347
- Latest filing
- Sep 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 39
- −3 vs. Q1 2024
- Portfolio value
- $89.0M
- −$13.0M (−12.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FMXMexican Economic Development Inc | SPON ADR UNITS | 84,000 | $9.04M | 10.2% | +12,800+18.0% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 48,406 | $6.44M | 7.2% | +10,706+28.4% | Added | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 340,900 | $5.80M | 6.5% | −33,500−8.9% | Reduced | History |
| RCMR1 RCM Inc. | COM | 375,000 | $4.71M | 5.3% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 737,000 | $4.71M | 5.3% | +178,300+31.9% | Added | History |
| GFFGriffon Corp | COM | 70,000 | $4.47M | 5.0% | +5,000+7.7% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 120,232 | $3.56M | 4.0% | −1,028−0.8% | Reduced | History |
| PARPar Technology Corp | COM | 68,580 | $3.23M | 3.6% | +23,580+52.4% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 356,500 | $2.87M | 3.2% | −47,500−11.8% | Reduced | History |
| XPOFXponential Fitness, Inc. | COM CL A | 170,000 | $2.65M | 3.0% | −5,000−2.9% | Reduced | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 137,706 | $2.61M | 2.9% | +47,336+52.4% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 24,636 | $2.55M | 2.9% | −5,364−17.9% | Reduced | History |
| SWISolarWinds Corp | COM | 210,000 | $2.53M | 2.8% | +10,000+5.0% | Added | History |
| MELIMercadolibre Inc | COM | 1,428 | $2.35M | 2.6% | −1,913−57.3% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 17,938 | $2.31M | 2.6% | −4,424−19.8% | Reduced | History |
| PACPacific Airport Group | SPON ADS B | 14,450 | $2.25M | 2.5% | +100+0.7% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 64,994 | $2.17M | 2.4% | −3,800−5.5% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 150,000 | $2.02M | 2.3% | +65,000+76.5% | Added | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 6,660 | $1.99M | 2.2% | +6,660 | New | History |
| TCOMTrip.com Group Ltd | ADS | 42,231 | $1.98M | 2.2% | −28,300−40.1% | Reduced | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 20,000 | $1.86M | 2.1% | −5,000−20.0% | Reduced | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 220,000 | $1.77M | 2.0% | 00.0% | Unchanged | History |
| ABGAsbury Automotive Group Inc | COM | 7,500 | $1.71M | 1.9% | 00.0% | Unchanged | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 88,441 | $1.69M | 1.9% | 00.0% | Unchanged | History |
| IMXIInternational Money Express, Inc. | COM | 75,000 | $1.56M | 1.8% | +15,000+25.0% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 110,523 | $1.23M | 1.4% | +3,000+2.8% | Added | History |
| LEGHLegacy Housing Corp | COM | 48,426 | $1.11M | 1.2% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 7,500 | $1.09M | 1.2% | −12,500−62.5% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 56,472 | $1.06M | 1.2% | +2,472+4.6% | Added | History |
| BIDUBaidu, Inc. | ADR | 10,739 | $928.7K | 1.0% | −2,600−19.5% | Reduced | History |
| OMABCentral North Airport Group | SPON ADR | 13,200 | $893.0K | 1.0% | −100−0.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,900 | $856.8K | 1.0% | 00.0% | Unchanged | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 118,000 | $750.5K | 0.8% | +118,000 | New | History |
| SKYChampion Homes, Inc. | Stock | 10,000 | $677.5K | 0.8% | −5,000−33.3% | Reduced | History |
| IIIVi3 Verticals, Inc. | COM CL A | 25,000 | $552.0K | 0.6% | −5,000−16.7% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 6,300 | $489.7K | 0.5% | +6,300 | New | History |
| SWIMLatham Group, Inc. | COM | 157,123 | $476.1K | 0.5% | +57,123+57.1% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,980 | $64.8K | 0.1% | −136,405−96.5% | Reduced | History |
| PHINPhinia Inc. | COMMON STOCK | 400 | $15.7K | <0.1% | +400 | New | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| YPFYpf Sociedad Anonima | SPON ADR CL D | 100,400 | $1.99M | 1.9% | History |
| EMBJEmbraer S.A. | ADR | 43,750 | $1.17M | 1.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 10,000 | $675.4K | 0.7% | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 15,633 | $646.9K | 0.6% | History |
| BSACBanco Santander Chile | SP ADR REP COM | 30,720 | $609.2K | 0.6% | History |
| Dada Nexus Ltd23344D108 | ADS | 200,900 | $411.8K | 0.4% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 3,100 | $320.8K | 0.3% | History |