ABS Direct Equity Fund LLC
- SEC CIK
- 0001729347
- 最新申報
- 2026/9/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/9 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 29
- 較 2025 年第 2 季 −4
- 總值
- $6,993 萬
- 較 2025 年第 2 季 +$703.9 萬 (+11.2%)
| 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 | 90,250 | $890.1 萬 | 12.7% | +24,650+37.6% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 43,033 | $568.8 萬 | 8.1% | +18,934+78.6% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 325,000 | $440.1 萬 | 6.3% | +50,000+18.2% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 150,000 | $363.0 萬 | 5.2% | +50,000+50.0% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 70,000 | $361.9 萬 | 5.2% | +5,000+7.7% | 加碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 11,140 | $360.2 萬 | 5.2% | +11,140 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 272,619 | $353.6 萬 | 5.1% | −223,861−45.1% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 40,000 | $351.2 萬 | 5.0% | +10,000+33.3% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 14,380 | $341.1 萬 | 4.9% | +6,230+76.4% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 40,000 | $304.6 萬 | 4.4% | +10,000+33.3% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 75,000 | $296.9 萬 | 4.2% | +15,000+25.0% | 加碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 50,000 | $287.4 萬 | 4.1% | −20,000−28.6% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 34,283 | $280.0 萬 | 4.0% | +4,570+15.4% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 7,500 | $228.6 萬 | 3.3% | +7,500 | 新進 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 18,900 | $157.1 萬 | 2.2% | +11,246+146.9% | 加碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 23,350 | $140.2 萬 | 2.0% | −1,704−6.8% | 減碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 175,000 | $136.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 12,900 | $134.0 萬 | 1.9% | −800−5.8% | 減碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 47,030 | $129.6 萬 | 1.9% | +19,382+70.1% | 加碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 30,550 | $129.2 萬 | 1.8% | +26,855+726.8% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 175,000 | $126.7 萬 | 1.8% | −25,000−12.5% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 100,000 | $124.8 萬 | 1.8% | +100,000 | 新進 | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 40,800 | $115.4 萬 | 1.7% | +19,900+95.2% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 33,100 | $107.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 139,000 | $72.8 萬 | 1.0% | −11,000−7.3% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 25,000 | $68.8 萬 | 1.0% | −15,000−37.5% | 減碼 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 185,300 | $49.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SWIMLatham Group, Inc. | COM | 50,000 | $38.0 萬 | 0.5% | −200,000−80.0% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 16,600 | $34.9 萬 | 0.5% | +16,600 | 新進 | 歷史 |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CXCemex SAB de CV | SPON ADR NEW | 289,900 | $200.9 萬 | 3.2% | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 69,658 | $180.4 萬 | 2.9% | 歷史 |
| CROXCrocs, Inc. | COM | 10,000 | $101.3 萬 | 1.6% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 100,000 | $100.9 萬 | 1.6% | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 20,000 | $95.6 萬 | 1.5% | 歷史 |
| MELIMercadolibre Inc | COM | 300 | $78.4 萬 | 1.2% | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 27,665 | $45.5 萬 | 0.7% | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 15,000 | $36.0 萬 | 0.6% | 歷史 |