ABS Direct Equity Fund LLC
- SEC CIK
- 0001729347
- 最新申報
- 2026/9/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 39
- 較 2024 年第 2 季 0
- 總值
- $8,979 萬
- 較 2024 年第 2 季 +$74.8 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 60,100 | $810.2 萬 | 9.0% | +11,694+24.2% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 77,700 | $767.0 萬 | 8.5% | −6,300−7.5% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 413,922 | $677.2 萬 | 7.5% | +73,022+21.4% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 487,400 | $439.1 萬 | 4.9% | +130,900+36.7% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 62,500 | $437.5 萬 | 4.9% | −7,500−10.7% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 73,580 | $383.2 萬 | 4.3% | +5,000+7.3% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 588,000 | $358.7 萬 | 4.0% | −149,000−20.2% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 70,000 | $354.2 萬 | 3.9% | +70,000 | 新進 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 124,900 | $311.4 萬 | 3.5% | +4,668+3.9% | 加碼 | 歷史 |
| SWISolarWinds Corp | COM | 235,000 | $306.7 萬 | 3.4% | +25,000+11.9% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 30,000 | $297.7 萬 | 3.3% | +5,364+21.8% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 15,160 | $263.8 萬 | 2.9% | +710+4.9% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 42,231 | $251.0 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 64,994 | $241.8 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 50,000 | $230.2 萬 | 2.6% | +49,600+12,400.0% | 加碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 180,000 | $223.2 萬 | 2.5% | +10,000+5.9% | 加碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 6,970 | $197.1 萬 | 2.2% | +310+4.7% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 12,500 | $181.0 萬 | 2.0% | +5,000+66.7% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 104,172 | $180.8 萬 | 2.0% | +47,700+84.5% | 加碼 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 92,832 | $170.3 萬 | 1.9% | −44,874−32.6% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 7,000 | $167.0 萬 | 1.9% | −500−6.7% | 減碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 92,941 | $163.0 萬 | 1.8% | +4,500+5.1% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 209,200 | $141.0 萬 | 1.6% | −10,800−4.9% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 75,000 | $138.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 50,000 | $136.8 萬 | 1.5% | +1,574+3.3% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 85,000 | $127.8 萬 | 1.4% | −65,000−43.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,900 | $126.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 10,739 | $113.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 500 | $102.6 萬 | 1.1% | −928−65.0% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 150,000 | $102.0 萬 | 1.1% | −7,123−4.5% | 減碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 11,300 | $100.3 萬 | 1.1% | +11,300 | 新進 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 9,226 | $97.3 萬 | 1.1% | −10,774−53.9% | 減碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 13,850 | $93.9 萬 | 1.0% | +650+4.9% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 35,000 | $74.6 萬 | 0.8% | +10,000+40.0% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 7,400 | $56.1 萬 | 0.6% | +1,100+17.5% | 加碼 | 歷史 |
| ONTOnterris, Inc. | COM | 17,164 | $45.1 萬 | 0.5% | +17,164 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 21,900 | $43.6 萬 | 0.5% | +21,900 | 新進 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 6,000 | $36.0 萬 | 0.4% | +6,000 | 新進 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 15,000 | $31.8 萬 | 0.4% | +15,000 | 新進 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RCMR1 RCM Inc. | COM | 375,000 | $471.0 萬 | 5.3% | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 17,938 | $231.4 萬 | 2.6% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 110,523 | $123.5 萬 | 1.4% | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 118,000 | $75.0 萬 | 0.8% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 10,000 | $67.8 萬 | 0.8% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,980 | $6.48 萬 | 0.1% | 歷史 |