ABS Direct Equity Fund LLC
- SEC CIK
- 0001729347
- 最新申報
- 2026/9/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 33
- 較 2025 年第 1 季 −9
- 總值
- $6,289 萬
- 較 2025 年第 1 季 −$1,186 萬 (−15.9%)
| 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 | 65,600 | $675.5 萬 | 10.7% | +1,700+2.7% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 496,480 | $586.3 萬 | 9.3% | +395,480+391.6% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 60,000 | $416.2 萬 | 6.6% | −5,000−7.7% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 275,000 | $321.8 萬 | 5.1% | +175,000+175.0% | 加碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 70,000 | $311.4 萬 | 5.0% | +10,000+16.7% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 65,000 | $306.5 萬 | 4.9% | +5,000+8.3% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 30,000 | $304.1 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 100,000 | $264.8 萬 | 4.2% | +100,000 | 新進 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 29,713 | $252.2 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 24,099 | $252.2 萬 | 4.0% | −30,501−55.9% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 30,000 | $217.1 萬 | 3.5% | −10,000−25.0% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 289,900 | $200.9 萬 | 3.2% | −265,400−47.8% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 8,150 | $187.1 萬 | 3.0% | −6,050−42.6% | 減碼 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 69,658 | $180.4 萬 | 2.9% | +6,458+10.2% | 加碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 25,054 | $173.8 萬 | 2.8% | −4,696−15.8% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 250,000 | $159.5 萬 | 2.5% | +60,000+31.6% | 加碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 13,700 | $144.5 萬 | 2.3% | +610+4.7% | 加碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 27,648 | $139.3 萬 | 2.2% | +6,857+33.0% | 加碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 175,000 | $131.1 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 200,000 | $126.4 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 33,100 | $117.5 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 10,000 | $101.3 萬 | 1.6% | −5,000−33.3% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 100,000 | $100.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 20,000 | $95.6 萬 | 1.5% | +20,000 | 新進 | 歷史 |
| LEGHLegacy Housing Corp | COM | 40,000 | $90.6 萬 | 1.4% | −5,000−11.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 300 | $78.4 萬 | 1.2% | −100−25.0% | 減碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 7,654 | $74.0 萬 | 1.2% | +7,654 | 新進 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 150,000 | $64.7 萬 | 1.0% | +150,000 | 新進 | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 20,900 | $57.2 萬 | 0.9% | +20,900 | 新進 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 185,300 | $50.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 27,665 | $45.5 萬 | 0.7% | −2,752−9.0% | 減碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 15,000 | $36.0 萬 | 0.6% | −130,000−89.7% | 減碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 3,695 | $25.9 萬 | 0.4% | −405−9.9% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（14 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 220,300 | $313.3 萬 | 4.2% | 歷史 |
| UNFUnifirst Corp | COM | 12,000 | $208.8 萬 | 2.8% | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 350,600 | $183.0 萬 | 2.4% | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 6,600 | $180.7 萬 | 2.4% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 19,731 | $125.4 萬 | 1.7% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 48,453 | $92.9 萬 | 1.2% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 42,200 | $84.8 萬 | 1.1% | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 37,054 | $68.5 萬 | 0.9% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 17,294 | $64.0 萬 | 0.9% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 32,500 | $59.1 萬 | 0.8% | 歷史 |
| LENLennar Corp | CL A | 5,000 | $57.4 萬 | 0.8% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 252,500 | $56.3 萬 | 0.8% | 歷史 |
| ARKOARKO Corp. | COM | 100,000 | $39.5 萬 | 0.5% | 歷史 |
| EHEHang Holdings Ltd | ADS | 14,000 | $29.2 萬 | 0.4% | 歷史 |