ABS Direct Equity Fund LLC
- SEC CIK
- 0001729347
- 最新申報
- 2026/9/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/22 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 38
- 較 2024 年第 3 季 −1
- 總值
- $8,626 萬
- 較 2024 年第 3 季 −$352.5 萬 (−3.9%)
| 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 | $582.9 萬 | 6.8% | 00.0% | 不變 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 67,900 | $580.5 萬 | 6.7% | −9,800−12.6% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 70,000 | $508.7 萬 | 5.9% | −3,580−4.9% | 減碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 160,000 | $405.1 萬 | 4.7% | +35,100+28.1% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 373,700 | $404.3 萬 | 4.7% | −113,700−23.3% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 70,000 | $393.3 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| GFFGriffon Corp | COM | 50,000 | $356.4 萬 | 4.1% | −12,500−20.0% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 584,300 | $329.5 萬 | 3.8% | −3,700−0.6% | 減碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 12,480 | $321.5 萬 | 3.7% | +5,510+79.1% | 加碼 | 歷史 |
| SWISolarWinds Corp | COM | 225,000 | $320.6 萬 | 3.7% | −10,000−4.3% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 216,800 | $310.2 萬 | 3.6% | −197,122−47.6% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 30,000 | $308.5 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 29,713 | $281.4 萬 | 3.3% | +29,713 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 39,531 | $271.4 萬 | 3.1% | −2,700−6.4% | 減碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 36,700 | $251.9 萬 | 2.9% | +22,850+165.0% | 加碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 50,000 | $240.8 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 175,000 | $235.4 萬 | 2.7% | −5,000−2.8% | 減碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 77,441 | $185.0 萬 | 2.1% | −15,500−16.7% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 10,550 | $184.6 萬 | 2.1% | −4,610−30.4% | 減碼 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 59,669 | $174.7 萬 | 2.0% | −33,163−35.7% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 7,000 | $170.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 15,000 | $164.3 萬 | 1.9% | +2,500+20.0% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 75,000 | $156.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 84,200 | $155.1 萬 | 1.8% | +62,300+284.5% | 加碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 17,200 | $151.3 萬 | 1.8% | +11,200+186.7% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 43,394 | $143.3 萬 | 1.7% | −21,600−33.2% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 200,000 | $139.2 萬 | 1.6% | +50,000+33.3% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 209,200 | $136.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 50,000 | $123.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,900 | $100.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 65,272 | $90.1 萬 | 1.0% | −38,900−37.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 500 | $85.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EXTRExtreme Networks Inc | COM | 46,523 | $77.9 萬 | 0.9% | −38,477−45.3% | 減碼 | 歷史 |
| EDNEdenor | SPON ADR | 17,038 | $73.1 萬 | 0.8% | +17,038 | 新進 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 10,639 | $66.3 萬 | 0.8% | +10,639 | 新進 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 180,000 | $54.5 萬 | 0.6% | +180,000 | 新進 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 5,000 | $51.1 萬 | 0.6% | −4,226−45.8% | 減碼 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 21,417 | $40.8 萬 | 0.5% | +21,417 | 新進 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 10,739 | $113.1 萬 | 1.3% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 11,300 | $100.3 萬 | 1.1% | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 35,000 | $74.6 萬 | 0.8% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 7,400 | $56.1 萬 | 0.6% | 歷史 |
| ONTOnterris, Inc. | COM | 17,164 | $45.1 萬 | 0.5% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 15,000 | $31.8 萬 | 0.4% | 歷史 |