ABS Direct Equity Fund LLC
- SEC CIK
- 0001729347
- 最新申報
- 2026/9/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 39
- 較 2024 年第 1 季 −3
- 總值
- $8,904 萬
- 較 2024 年第 1 季 −$1,302 萬 (−12.8%)
| 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 | 84,000 | $904.3 萬 | 10.2% | +12,800+18.0% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 48,406 | $643.6 萬 | 7.2% | +10,706+28.4% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 340,900 | $579.5 萬 | 6.5% | −33,500−8.9% | 減碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 375,000 | $471.0 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 737,000 | $470.9 萬 | 5.3% | +178,300+31.9% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 70,000 | $447.0 萬 | 5.0% | +5,000+7.7% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 120,232 | $356.5 萬 | 4.0% | −1,028−0.8% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 68,580 | $322.9 萬 | 3.6% | +23,580+52.4% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 356,500 | $286.6 萬 | 3.2% | −47,500−11.8% | 減碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 170,000 | $265.2 萬 | 3.0% | −5,000−2.9% | 減碼 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 137,706 | $261.4 萬 | 2.9% | +47,336+52.4% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 24,636 | $255.0 萬 | 2.9% | −5,364−17.9% | 減碼 | 歷史 |
| SWISolarWinds Corp | COM | 210,000 | $253.1 萬 | 2.8% | +10,000+5.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,428 | $234.7 萬 | 2.6% | −1,913−57.3% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 17,938 | $231.4 萬 | 2.6% | −4,424−19.8% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 14,450 | $225.1 萬 | 2.5% | +100+0.7% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 64,994 | $216.6 萬 | 2.4% | −3,800−5.5% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 150,000 | $201.8 萬 | 2.3% | +65,000+76.5% | 加碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 6,660 | $199.5 萬 | 2.2% | +6,660 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 42,231 | $198.5 萬 | 2.2% | −28,300−40.1% | 減碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 20,000 | $186.2 萬 | 2.1% | −5,000−20.0% | 減碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 220,000 | $176.9 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 7,500 | $170.9 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 88,441 | $168.7 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 75,000 | $156.3 萬 | 1.8% | +15,000+25.0% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 110,523 | $123.5 萬 | 1.4% | +3,000+2.8% | 加碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 48,426 | $111.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 7,500 | $109.5 萬 | 1.2% | −12,500−62.5% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 56,472 | $106.2 萬 | 1.2% | +2,472+4.6% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 10,739 | $92.9 萬 | 1.0% | −2,600−19.5% | 減碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 13,200 | $89.3 萬 | 1.0% | −100−0.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,900 | $85.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 118,000 | $75.0 萬 | 0.8% | +118,000 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 10,000 | $67.8 萬 | 0.8% | −5,000−33.3% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 25,000 | $55.2 萬 | 0.6% | −5,000−16.7% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 6,300 | $49.0 萬 | 0.5% | +6,300 | 新進 | 歷史 |
| SWIMLatham Group, Inc. | COM | 157,123 | $47.6 萬 | 0.5% | +57,123+57.1% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,980 | $6.48 萬 | 0.1% | −136,405−96.5% | 減碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 400 | $1.57 萬 | <0.1% | +400 | 新進 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| YPFYpf Sociedad Anonima | SPON ADR CL D | 100,400 | $198.8 萬 | 1.9% | 歷史 |
| EMBJEmbraer S.A. | ADR | 43,750 | $116.5 萬 | 1.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 10,000 | $67.5 萬 | 0.7% | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 15,633 | $64.7 萬 | 0.6% | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 30,720 | $60.9 萬 | 0.6% | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 200,900 | $41.2 萬 | 0.4% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 3,100 | $32.1 萬 | 0.3% | 歷史 |