ABS Direct Equity Fund LLC
- SEC CIK
- 0001729347
- 最新申報
- 2026/9/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/17 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 42
- 較 2024 年第 4 季 +4
- 總值
- $7,475 萬
- 較 2024 年第 4 季 −$1,151 萬 (−13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 54,600 | $646.2 萬 | 8.6% | −5,500−9.2% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 63,900 | $623.5 萬 | 8.3% | −4,000−5.9% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 65,000 | $398.7 萬 | 5.3% | −5,000−7.1% | 減碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 145,000 | $332.1 萬 | 4.4% | −15,000−9.4% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 30,000 | $320.6 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 220,300 | $313.3 萬 | 4.2% | +3,500+1.6% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 555,300 | $311.5 萬 | 4.2% | −29,000−5.0% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 40,000 | $286.0 萬 | 3.8% | −10,000−20.0% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 29,713 | $275.9 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 60,000 | $272.8 萬 | 3.6% | −10,000−14.3% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 14,200 | $263.4 萬 | 3.5% | +3,650+34.6% | 加碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 60,000 | $254.6 萬 | 3.4% | +10,000+20.0% | 加碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 29,750 | $229.7 萬 | 3.1% | +12,550+73.0% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 12,000 | $208.8 萬 | 2.8% | +12,000 | 新進 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 350,600 | $183.0 萬 | 2.4% | +350,600 | 新進 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 6,600 | $180.7 萬 | 2.4% | −5,880−47.1% | 減碼 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 63,200 | $167.2 萬 | 2.2% | +3,531+5.9% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 15,000 | $159.3 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 175,000 | $145.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 101,000 | $129.0 萬 | 1.7% | −272,700−73.0% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 100,000 | $126.2 萬 | 1.7% | +25,000+33.3% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 19,731 | $125.4 萬 | 1.7% | −19,800−50.1% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 190,000 | $122.2 萬 | 1.6% | −10,000−5.0% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 45,000 | $113.5 萬 | 1.5% | −5,000−10.0% | 減碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 20,791 | $113.2 萬 | 1.5% | +10,152+95.4% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 33,100 | $112.3 萬 | 1.5% | +33,100 | 新進 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 13,090 | $102.9 萬 | 1.4% | −23,610−64.3% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 100,000 | $95.0 萬 | 1.3% | +100,000 | 新進 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 200,000 | $93.8 萬 | 1.3% | −9,200−4.4% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 48,453 | $92.9 萬 | 1.2% | −16,819−25.8% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 42,200 | $84.8 萬 | 1.1% | −42,000−49.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 400 | $78.0 萬 | 1.0% | −100−20.0% | 減碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 37,054 | $68.5 萬 | 0.9% | −40,387−52.2% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 17,294 | $64.0 萬 | 0.9% | −26,100−60.1% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 32,500 | $59.1 萬 | 0.8% | +32,500 | 新進 | 歷史 |
| LENLennar Corp | CL A | 5,000 | $57.4 萬 | 0.8% | +5,000 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 252,500 | $56.3 萬 | 0.8% | +252,500 | 新進 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 30,417 | $55.1 萬 | 0.7% | +9,000+42.0% | 加碼 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 185,300 | $52.8 萬 | 0.7% | +5,300+2.9% | 加碼 | 歷史 |
| ARKOARKO Corp. | COM | 100,000 | $39.5 萬 | 0.5% | +100,000 | 新進 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 4,100 | $31.0 萬 | 0.4% | +4,100 | 新進 | 歷史 |
| EHEHang Holdings Ltd | ADS | 14,000 | $29.2 萬 | 0.4% | +14,000 | 新進 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWISolarWinds Corp | COM | 225,000 | $320.6 萬 | 3.7% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 7,000 | $170.1 萬 | 2.0% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,900 | $100.9 萬 | 1.2% | 歷史 |
| EXTRExtreme Networks Inc | COM | 46,523 | $77.9 萬 | 0.9% | 歷史 |
| EDNEdenor | SPON ADR | 17,038 | $73.1 萬 | 0.8% | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 5,000 | $51.1 萬 | 0.6% | 歷史 |