ABS Direct Equity Fund LLC
- SEC CIK
- 0001729347
- 最新申報
- 2026/9/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 42
- 較 2023 年第 4 季 −1
- 總值
- $1.02 億
- 較 2023 年第 4 季 −$422.6 萬 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FMXMexican Economic Development Inc | SPON ADR UNITS | 71,200 | $927.5 萬 | 9.1% | +2,100+3.0% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 374,400 | $698.6 萬 | 6.8% | +33,400+9.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,341 | $505.1 萬 | 4.9% | −1,981−37.2% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 558,700 | $503.4 萬 | 4.9% | −217,500−28.0% | 減碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 375,000 | $483.0 萬 | 4.7% | −25,000−6.3% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 65,000 | $476.7 萬 | 4.7% | −89,282−57.9% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 37,700 | $438.3 萬 | 4.3% | +13,700+57.1% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 121,260 | $365.6 萬 | 3.6% | +121,260 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 30,000 | $329.8 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 25,000 | $325.6 萬 | 3.2% | −2,600−9.4% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 70,531 | $309.6 萬 | 3.0% | −22,100−23.9% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 404,000 | $293.7 萬 | 2.9% | +139,800+52.9% | 加碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 175,000 | $289.4 萬 | 2.8% | +50,000+40.0% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 22,362 | $287.7 萬 | 2.8% | +22,362 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 20,000 | $287.6 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 220,000 | $284.9 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 68,794 | $266.2 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| SWISolarWinds Corp | COM | 200,000 | $252.4 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 14,350 | $234.1 萬 | 2.3% | +400+2.9% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 141,385 | $234.0 萬 | 2.3% | +141,385 | 新進 | 歷史 |
| PARPar Technology Corp | COM | 45,000 | $204.1 萬 | 2.0% | +45,000 | 新進 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 100,400 | $198.8 萬 | 1.9% | +100,400 | 新進 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 88,441 | $181.3 萬 | 1.8% | +12,600+16.6% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 7,500 | $176.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 13,339 | $140.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 60,000 | $137.0 萬 | 1.3% | −25,047−29.5% | 減碼 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 90,370 | $136.5 萬 | 1.3% | +90,370 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 107,523 | $131.1 萬 | 1.3% | −2,477−2.3% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 15,000 | $127.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| EMBJEmbraer S.A. | ADR | 43,750 | $116.5 萬 | 1.1% | +43,750 | 新進 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 13,300 | $105.2 萬 | 1.0% | +600+4.7% | 加碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 48,426 | $104.2 萬 | 1.0% | −1,574−3.1% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 85,000 | $98.1 萬 | 1.0% | −15,000−15.0% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 54,000 | $94.7 萬 | 0.9% | −600−1.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,900 | $86.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 30,000 | $68.7 萬 | 0.7% | −5,000−14.3% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 10,000 | $67.5 萬 | 0.7% | −20,000−66.7% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 15,633 | $64.7 萬 | 0.6% | +15,633 | 新進 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 30,720 | $60.9 萬 | 0.6% | −88,682−74.3% | 減碼 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 200,900 | $41.2 萬 | 0.4% | 00.0% | 不變 | – |
| SWIMLatham Group, Inc. | COM | 100,000 | $39.6 萬 | 0.4% | +30,648+44.2% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 3,100 | $32.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 98,213 | $123.2 萬 | 1.2% | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,000 | $51.4 萬 | 0.5% | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 25,606 | $4.71 萬 | <0.1% | 歷史 |