ABS Direct Equity Fund LLC
- SEC CIK
- 0001729347
- Latest filing
- Sep 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 38
- −1 vs. Q3 2024
- Portfolio value
- $86.3M
- −$3.52M (−3.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 60,100 | $5.83M | 6.8% | 00.0% | Unchanged | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 67,900 | $5.80M | 6.7% | −9,800−12.6% | Reduced | History |
| PARPar Technology Corp | COM | 70,000 | $5.09M | 5.9% | −3,580−4.9% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 160,000 | $4.05M | 4.7% | +35,100+28.1% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 373,700 | $4.04M | 4.7% | −113,700−23.3% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 70,000 | $3.93M | 4.6% | 00.0% | Unchanged | History |
| GFFGriffon Corp | COM | 50,000 | $3.56M | 4.1% | −12,500−20.0% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 584,300 | $3.30M | 3.8% | −3,700−0.6% | Reduced | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 12,480 | $3.22M | 3.7% | +5,510+79.1% | Added | History |
| SWISolarWinds Corp | COM | 225,000 | $3.21M | 3.7% | −10,000−4.3% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 216,800 | $3.10M | 3.6% | −197,122−47.6% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 30,000 | $3.09M | 3.6% | 00.0% | Unchanged | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 29,713 | $2.81M | 3.3% | +29,713 | New | History |
| TCOMTrip.com Group Ltd | ADS | 39,531 | $2.71M | 3.1% | −2,700−6.4% | Reduced | History |
| OMABCentral North Airport Group | SPON ADR | 36,700 | $2.52M | 2.9% | +22,850+165.0% | Added | History |
| PHINPhinia Inc. | COMMON STOCK | 50,000 | $2.41M | 2.8% | 00.0% | Unchanged | History |
| XPOFXponential Fitness, Inc. | COM CL A | 175,000 | $2.35M | 2.7% | −5,000−2.8% | Reduced | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 77,441 | $1.85M | 2.1% | −15,500−16.7% | Reduced | History |
| PACPacific Airport Group | SPON ADS B | 10,550 | $1.85M | 2.1% | −4,610−30.4% | Reduced | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 59,669 | $1.75M | 2.0% | −33,163−35.7% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 7,000 | $1.70M | 2.0% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 15,000 | $1.64M | 1.9% | +2,500+20.0% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 75,000 | $1.56M | 1.8% | 00.0% | Unchanged | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 84,200 | $1.55M | 1.8% | +62,300+284.5% | Added | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 17,200 | $1.51M | 1.8% | +11,200+186.7% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 43,394 | $1.43M | 1.7% | −21,600−33.2% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 200,000 | $1.39M | 1.6% | +50,000+33.3% | Added | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 209,200 | $1.37M | 1.6% | 00.0% | Unchanged | History |
| LEGHLegacy Housing Corp | COM | 50,000 | $1.23M | 1.4% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,900 | $1.01M | 1.2% | 00.0% | Unchanged | History |
| BZKanzhun Ltd | SPONSORED ADS | 65,272 | $900.8K | 1.0% | −38,900−37.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 500 | $850.2K | 1.0% | 00.0% | Unchanged | History |
| EXTRExtreme Networks Inc | COM | 46,523 | $778.8K | 0.9% | −38,477−45.3% | Reduced | History |
| EDNEdenor | SPON ADR | 17,038 | $731.1K | 0.8% | +17,038 | New | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 10,639 | $663.0K | 0.8% | +10,639 | New | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 180,000 | $545.4K | 0.6% | +180,000 | New | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 5,000 | $510.8K | 0.6% | −4,226−45.8% | Reduced | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 21,417 | $408.2K | 0.5% | +21,417 | New | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 10,739 | $1.13M | 1.3% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 11,300 | $1.00M | 1.1% | History |
| IIIVi3 Verticals, Inc. | COM CL A | 35,000 | $745.9K | 0.8% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 7,400 | $561.2K | 0.6% | History |
| ONTOnterris, Inc. | COM | 17,164 | $451.4K | 0.5% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 15,000 | $318.1K | 0.4% | History |