ABS Direct Equity Fund LLC
- SEC CIK
- 0001729347
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/9/10。修正SEC
- 持股檔數
- 0
- 較 2026 年第 1 季 −109
- 總值
- $0
- 較 2026 年第 1 季 −$1.31 億 (−100.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
2026 年第 1 季 之後清倉（109 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 109 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| CXCEMEX SA EURO MTN BE 144A | SPON ADR NEW | 691,420 | $790.98 萬 | 6.04% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 75,800 | $748.62 萬 | 5.72% |
| FMXFOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 65,300 | $725.22 萬 | 5.54% |
| PAMPAMPA ENERGIA S A | SPONS ADR LVL I | 73,961 | $635.95 萬 | 4.86% |
| KSPIKASPI KZ JSC | SPONSORED ADS | 74,885 | $582.57 萬 | 4.45% |
| STNESTONECO LTD | COM | 480,350 | $576.15 萬 | 4.40% |
| MELIMERCADOLIBRE INC | COM | 2,910 | $519.2 萬 | 3.97% |
| INTRINTER & CO INC | CLASS A COM | 581,700 | $419.63 萬 | 3.21% |
| FLYWFLYWIRE CORPORATION | COM VTG | 350,000 | $407.4 萬 | 3.11% |
| PACGRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 14,820 | $365.86 萬 | 2.80% |
| NUNU HLDGS LTD | ORD SHS CL A | 247,700 | $350.74 萬 | 2.68% |
| CLBTCELLEBRITE DI LTD | ORDINARY SHARES | 250,000 | $344.5 萬 | 2.63% |
| GFFGRIFFON CORP | COM | 40,000 | $290.72 萬 | 2.22% |
| EEFTEURONET WORLDWIDE INC | COM | 40,000 | $265.48 萬 | 2.03% |
| CHHCHOICE HOTELS INTL INC | COM | 25,171 | $260.52 萬 | 1.99% |
| TGSTRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 73,881 | $255.7 萬 | 1.95% |
| FIVNFIVE9 INC | COM | 165,000 | $250.31 萬 | 1.91% |
| XPXP INC | CL A | 129,100 | $245.81 萬 | 1.88% |
| SRESEMPRA COM | Stock | 25,000 | $242.93 萬 | 1.86% |
| ASRGRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 6,900 | $231.93 萬 | 1.77% |
| VISTVISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 30,000 | $226.41 萬 | 1.73% |
| PARPAR TECHNOLOGY CORP | COM | 150,000 | $199.95 萬 | 1.53% |
| LOMALOMA NEGRA CORP | SPONSORED ADS | 179,961 | $199.58 萬 | 1.53% |
| KOFCOCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 20,080 | $195.88 萬 | 1.50% |
| SNSHARKNINJA INC | COM SHS | 17,500 | $185.33 萬 | 1.42% |
| GENIGENIUS SPORTS LIMITED | SHARES CL A | 400,000 | $177.2 萬 | 1.35% |
| PRKSUNITED PARKS & RESORTS INC | COM | 50,000 | $163.3 萬 | 1.25% |
| OMABGRUPO AEROPORTUARIO DEL CENT | SPON ADR | 13,650 | $156.61 萬 | 1.20% |
| BAPCREDICORP LTD | COM | 4,500 | $152.63 萬 | 1.17% |
| CSRCENTERSPACE | COM | 25,000 | $143.63 萬 | 1.10% |
| PHINPHINIA INC | COMMON STOCK | 20,003 | $136.9 萬 | 1.05% |
| POWLPOWELL INDS INC COM | Stock | 2,500 | $135.27 萬 | 1.03% |
| PAGSPAGSEGURO DIGITAL LTD | COM CL A | 118,900 | $119.14 萬 | 0.91% |
| XPOFXPONENTIAL FITNESS INC | COM CL A | 180,000 | $108.36 萬 | 0.83% |
| AMXAMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 37,800 | $96.31 萬 | 0.74% |
| ARCOARCOS DORADOS HLDGS INC | SHS CLASS -A - | 109,882 | $90.65 萬 | 0.69% |
| CELHCELSIUS HLDGS INC | COM NEW | 25,000 | $88.7 萬 | 0.68% |
| SHCSOTERA HEALTH CO | COM | 50,000 | $71.7 萬 | 0.55% |
| AVTRAVANTOR INC | COM | 75,000 | $58.8 萬 | 0.45% |
| ALTGALTA EQUIPMENT GROUP INC | COMMON STOCK | 97,425 | $52.32 萬 | 0.40% |
| BEBLOOM ENERGY CORP | COM CL A | 1,800 | $51.96 萬 | 0.40% |
| MUMICRON TECHNOLOGY INC COM | Stock | 900 | $51.88 萬 | 0.40% |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 4,600 | $49.05 萬 | 0.37% |
| LITELUMENTUM HLDGS INC | COM | 500 | $48.81 萬 | 0.37% |
| ALABASTERA LABS INC COM | Stock | 2,400 | $48.3 萬 | 0.37% |
| INTCINTEL CORP COM | Stock | 4,971 | $47.61 萬 | 0.36% |
| BVNCOMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 13,000 | $46.85 萬 | 0.36% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,200 | $45.99 萬 | 0.35% |
| NVTNVENT ELEC PLC | SHS | 2,800 | $45.55 萬 | 0.35% |
| TTAMTITAN AMER SA COMMON SHARES | Stock | 30,000 | $44.94 萬 | 0.34% |
| AMZNAMAZON COM INC COM | Stock | 1,600 | $43.53 萬 | 0.33% |
| CIENCIENA CORP | COM NEW | 800 | $43.08 萬 | 0.33% |
| NVDANVIDIA CORPORATION COM | Stock | 2,000 | $39.7 萬 | 0.30% |
| CSXCSX CORP COM | Stock | 8,600 | $38.46 萬 | 0.29% |
| MSFTMICROSOFT CORP COM | Stock | 920 | $38.05 萬 | 0.29% |
| FSLRFIRST SOLAR INC COM | Stock | 1,800 | $38.05 萬 | 0.29% |
| ECHOECHOSTAR CORP | CL A | 3,100 | $37.31 萬 | 0.29% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 1,160 | $37.24 萬 | 0.28% |
| METAMETA PLATFORMS INC CL A | Stock | 600 | $36.62 萬 | 0.28% |
| VVISA INC COM CL A | Stock | 1,120 | $36.61 萬 | 0.28% |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 1,700 | $36.33 萬 | 0.28% |
| AAPLAPPLE INC COM | Stock | 1,300 | $35.99 萬 | 0.28% |
| WMWASTE MGMT INC DEL COM | Stock | 1,500 | $34.18 萬 | 0.26% |
| LINLINDE PLC SHS | Stock | 680 | $33.56 萬 | 0.26% |
| AXONAXON ENTERPRISE INC | COM | 760 | $29.93 萬 | 0.23% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,600 | $29.53 萬 | 0.23% |
| SHWSHERWIN WILLIAMS CO | COM | 920 | $28.57 萬 | 0.22% |
| TWLOTWILIO INC | CL A | 1,500 | $28.45 萬 | 0.22% |
| AMATAPPLIED MATLS INC COM | Stock | 700 | $27.4 萬 | 0.21% |
| RVMDREVOLUTION MEDICINES INC | COM | 1,800 | $26.62 萬 | 0.20% |
| WDCWESTERN DIGITAL CORP | COM | 600 | $26.54 萬 | 0.20% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 900 | $23.27 萬 | 0.18% |
| MRVLMARVELL TECHNOLOGY INC | COM | 1,400 | $22.91 萬 | 0.18% |
| MIRMMIRUM PHARMACEUTICALS INC | COM | 2,100 | $22.22 萬 | 0.17% |
| CELCCELCUITY INC | COM | 1,500 | $21.75 萬 | 0.17% |
| GHGUARDANT HEALTH INC | COM | 2,300 | $20.97 萬 | 0.16% |
| ICLRICON PLC | COM | 1,800 | $20.15 萬 | 0.15% |
| CRWVCOREWEAVE INC COM CL A | Stock | 1,600 | $20.07 萬 | 0.15% |
| VRTVERTIV HOLDINGS CO | COM CL A | 600 | $19.86 萬 | 0.15% |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 1,100 | $19.81 萬 | 0.15% |
| LLYELI LILLY & CO COM | Stock | 200 | $19.36 萬 | 0.15% |
| SYRESPYRE THERAPEUTICS INC | COM NEW | 2,800 | $19.36 萬 | 0.15% |
| JAZZJAZZ PHARMACEUTICALS PLC | SHS USD | 900 | $18.73 萬 | 0.14% |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 3,600 | $18.07 萬 | 0.14% |
| DNTHDIANTHUS THERAPEUTICS INC | COM | 2,000 | $17.87 萬 | 0.14% |
| CGONCG ONCOLOGY INC | COM | 2,600 | $17.6 萬 | 0.13% |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 2,100 | $17.5 萬 | 0.13% |
| COGTCOGENT BIOSCIENCES INC | COM | 4,700 | $17.26 萬 | 0.13% |
| CRLCHARLES RIV LABS INTL INC | COM | 1,000 | $17.23 萬 | 0.13% |
| UUNITY SOFTWARE INC | COM | 6,100 | $16.91 萬 | 0.13% |
| ALKSALKERMES PLC | SHS | 4,900 | $16.74 萬 | 0.13% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 360 | $16.28 萬 | 0.12% |
| RNTXREIN THERAPEUTICS INC | COM NEW | 125,000 | $16.25 萬 | 0.12% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 360 | $15.78 萬 | 0.12% |
| SYKSTRYKER CORPORATION COM | Stock | 520 | $15.13 萬 | 0.12% |
| DXCMDEXCOM INC | COM | 2,500 | $15.01 萬 | 0.11% |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 2,400 | $14.64 萬 | 0.11% |
| ACTUACTUATE THERAPEUTICS INC | COM | 50,000 | $13.7 萬 | 0.10% |
| PRAXPRAXIS PRECISION MEDICINES I | COM NEW | 400 | $13.5 萬 | 0.10% |
| TERTERADYNE INC COM | Stock | 400 | $13.5 萬 | 0.10% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/9/10修正 | 0 | $0 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/15 | 109 | $1.31 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/30 | 36 | $8,405.39 萬 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/9 | 29 | $6,993.09 萬 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/16 | 33 | $6,289.14 萬 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/17 | 42 | $7,475.25 萬 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/22 | 38 | $8,626.38 萬 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/15 | 39 | $8,978.85 萬 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/7 | 39 | $8,904.05 萬 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/9 | 42 | $1.02 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/6 | 43 | $1.06 億 | – | SEC |