ABS Direct Equity Fund LLC
- SEC CIK
- 0001729347
- 最新申報
- 2026/9/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位。
- 持股檔數
- 43
- 2023 年第 3 季沒有申報
- 總值
- $1.06 億
- 2023 年第 3 季沒有申報
ABS Direct Equity Fund LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GFFGriffon Corp | COM | 154,282 | $940.3 萬 | 8.8% | – | – | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 69,100 | $900.7 萬 | 8.5% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 5,322 | $836.4 萬 | 7.9% | – | – | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 341,000 | $631.5 萬 | 5.9% | – | – | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 776,200 | $601.6 萬 | 5.7% | – | – | 歷史 |
| RCMR1 RCM Inc. | COM | 400,000 | $422.8 萬 | 4.0% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 24,000 | $351.1 萬 | 3.3% | – | – | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 92,631 | $333.6 萬 | 3.1% | – | – | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 27,600 | $312.7 萬 | 2.9% | – | – | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 30,000 | $304.5 萬 | 2.9% | – | – | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 220,000 | $272.1 萬 | 2.6% | – | – | 歷史 |
| SWISolarWinds Corp | COM | 200,000 | $249.8 萬 | 2.4% | – | – | 歷史 |
| PACPacific Airport Group | SPON ADS B | 13,950 | $244.4 萬 | 2.3% | – | – | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 119,402 | $232.7 萬 | 2.2% | – | – | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 68,794 | $230.0 萬 | 2.2% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 51,456 | $218.3 萬 | 2.1% | – | – | 歷史 |
| CPNGCoupang, Inc. | CL A | 131,210 | $212.4 萬 | 2.0% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 113,367 | $208.4 萬 | 2.0% | – | – | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 6,900 | $203.0 萬 | 1.9% | – | – | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 30,000 | $198.0 萬 | 1.9% | – | – | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 85,047 | $187.9 萬 | 1.8% | – | – | 歷史 |
| CROXCrocs, Inc. | COM | 20,000 | $186.8 萬 | 1.8% | – | – | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 264,200 | $185.2 萬 | 1.7% | – | – | 歷史 |
| EXTRExtreme Networks Inc | COM | 100,000 | $176.4 萬 | 1.7% | – | – | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 110,000 | $174.5 萬 | 1.6% | – | – | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 7,500 | $168.7 萬 | 1.6% | – | – | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 125,000 | $161.1 萬 | 1.5% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 13,339 | $158.9 萬 | 1.5% | – | – | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 75,841 | $154.7 萬 | 1.5% | – | – | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 11,082 | $147.8 萬 | 1.4% | – | – | 歷史 |
| ALVAutoliv Inc | COM | 11,554 | $127.3 萬 | 1.2% | – | – | 歷史 |
| LEGHLegacy Housing Corp | COM | 50,000 | $126.1 萬 | 1.2% | – | – | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 98,213 | $123.2 萬 | 1.2% | – | – | 歷史 |
| SKYChampion Homes, Inc. | Stock | 15,000 | $111.4 萬 | 1.0% | – | – | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 12,700 | $107.5 萬 | 1.0% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,900 | $92.2 萬 | 0.9% | – | – | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 54,600 | $90.7 萬 | 0.9% | – | – | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 35,000 | $74.1 萬 | 0.7% | – | – | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 200,900 | $66.7 萬 | 0.6% | – | – | – |
| TOLToll Brothers, Inc. | COM | 5,000 | $51.4 萬 | 0.5% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 3,100 | $28.9 萬 | 0.3% | – | – | 歷史 |
| SWIMLatham Group, Inc. | COM | 69,352 | $18.2 萬 | 0.2% | – | – | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 25,606 | $4.71 萬 | <0.1% | – | – | 歷史 |