ABS Direct Equity Fund LLC
- SEC CIK
- 0001729347
- Latest filing
- Sep 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 39
- 0 vs. Q2 2024
- Portfolio value
- $89.8M
- +$748.0K (+0.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| YPFYpf Sociedad Anonima | SPON ADR CL D | 15,000 | $318.1K | 0.4% | +15,000 | New | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 6,000 | $360.2K | 0.4% | +6,000 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 21,900 | $436.0K | 0.5% | +21,900 | New | History |
| ONTOnterris, Inc. | COM | 17,164 | $451.4K | 0.5% | +17,164 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 7,400 | $561.2K | 0.6% | +1,100+17.5% | Added | History |
| IIIVi3 Verticals, Inc. | COM CL A | 35,000 | $745.9K | 0.8% | +10,000+40.0% | Added | History |
| OMABCentral North Airport Group | SPON ADR | 13,850 | $939.3K | 1.0% | +650+4.9% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 9,226 | $972.6K | 1.1% | −10,774−53.9% | Reduced | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 11,300 | $1.00M | 1.1% | +11,300 | New | History |
| SWIMLatham Group, Inc. | COM | 150,000 | $1.02M | 1.1% | −7,123−4.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 500 | $1.03M | 1.1% | −928−65.0% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 10,739 | $1.13M | 1.3% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,900 | $1.26M | 1.4% | 00.0% | Unchanged | History |
| EXTRExtreme Networks Inc | COM | 85,000 | $1.28M | 1.4% | −65,000−43.3% | Reduced | History |
| LEGHLegacy Housing Corp | COM | 50,000 | $1.37M | 1.5% | +1,574+3.3% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 75,000 | $1.39M | 1.5% | 00.0% | Unchanged | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 209,200 | $1.41M | 1.6% | −10,800−4.9% | Reduced | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 92,941 | $1.63M | 1.8% | +4,500+5.1% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 7,000 | $1.67M | 1.9% | −500−6.7% | Reduced | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 92,832 | $1.70M | 1.9% | −44,874−32.6% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 104,172 | $1.81M | 2.0% | +47,700+84.5% | Added | History |
| CROXCrocs, Inc. | COM | 12,500 | $1.81M | 2.0% | +5,000+66.7% | Added | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 6,970 | $1.97M | 2.2% | +310+4.7% | Added | History |
| XPOFXponential Fitness, Inc. | COM CL A | 180,000 | $2.23M | 2.5% | +10,000+5.9% | Added | History |
| PHINPhinia Inc. | COMMON STOCK | 50,000 | $2.30M | 2.6% | +49,600+12,400.0% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 64,994 | $2.42M | 2.7% | 00.0% | Unchanged | History |
| TCOMTrip.com Group Ltd | ADS | 42,231 | $2.51M | 2.8% | 00.0% | Unchanged | History |
| PACPacific Airport Group | SPON ADS B | 15,160 | $2.64M | 2.9% | +710+4.9% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 30,000 | $2.98M | 3.3% | +5,364+21.8% | Added | History |
| SWISolarWinds Corp | COM | 235,000 | $3.07M | 3.4% | +25,000+11.9% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 124,900 | $3.11M | 3.5% | +4,668+3.9% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 70,000 | $3.54M | 3.9% | +70,000 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 588,000 | $3.59M | 4.0% | −149,000−20.2% | Reduced | History |
| PARPar Technology Corp | COM | 73,580 | $3.83M | 4.3% | +5,000+7.3% | Added | History |
| GFFGriffon Corp | COM | 62,500 | $4.38M | 4.9% | −7,500−10.7% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 487,400 | $4.39M | 4.9% | +130,900+36.7% | Added | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 413,922 | $6.77M | 7.5% | +73,022+21.4% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 77,700 | $7.67M | 8.5% | −6,300−7.5% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 60,100 | $8.10M | 9.0% | +11,694+24.2% | Added | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| RCMR1 RCM Inc. | COM | 375,000 | $4.71M | 5.3% | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 17,938 | $2.31M | 2.6% | History |
| VALEVale S.A. | SPONSORED ADS | 110,523 | $1.23M | 1.4% | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 118,000 | $750.5K | 0.8% | History |
| SKYChampion Homes, Inc. | Stock | 10,000 | $677.5K | 0.8% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,980 | $64.8K | 0.1% | History |