ABS Direct Equity Fund LLC
- SEC CIK
- 0001729347
- 最新申報
- 2026/9/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/30 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 36
- 較 2025 年第 3 季 +7
- 總值
- $8,405 萬
- 較 2025 年第 3 季 +$1,412 萬 (+20.2%)
| 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 | 66,060 | $667.7 萬 | 7.9% | −24,190−26.8% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 57,530 | $652.3 萬 | 7.8% | +14,497+33.7% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 492,700 | $566.1 萬 | 6.7% | +492,700 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 273,800 | $565.9 萬 | 6.7% | +257,200+1,549.4% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 130,000 | $471.6 萬 | 5.6% | +55,000+73.3% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 320,000 | $453.1 萬 | 5.4% | −5,000−1.5% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 48,685 | $380.4 萬 | 4.5% | +14,402+42.0% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 50,000 | $368.3 萬 | 4.4% | +10,000+25.0% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 42,520 | $323.6 萬 | 3.9% | +2,520+6.3% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 10,000 | $318.8 萬 | 3.8% | +2,500+33.3% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 150,000 | $300.8 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 272,619 | $292.5 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 45,000 | $282.1 萬 | 3.4% | −5,000−10.0% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 10,260 | $270.5 萬 | 3.2% | −4,120−28.7% | 減碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 26,105 | $231.1 萬 | 2.7% | +2,755+11.8% | 加碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 6,770 | $218.9 萬 | 2.6% | −4,370−39.2% | 減碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 20,050 | $189.9 萬 | 2.3% | +1,150+6.1% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 50,000 | $181.5 萬 | 2.2% | −20,000−28.6% | 減碼 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 52,093 | $162.0 萬 | 1.9% | +52,093 | 新進 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 13,650 | $148.5 萬 | 1.8% | +750+5.8% | 加碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 180,000 | $148.1 萬 | 1.8% | +5,000+2.9% | 加碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 16,300 | $147.0 萬 | 1.7% | −14,250−46.6% | 減碼 | 歷史 |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 26,457 | $142.9 萬 | 1.7% | +26,457 | 新進 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 103,990 | $134.7 萬 | 1.6% | +103,990 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 100,000 | $114.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 36,800 | $112.2 萬 | 1.3% | −4,000−9.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 510 | $102.7 萬 | 1.2% | +510 | 新進 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 47,200 | $102.6 萬 | 1.2% | +14,100+42.6% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 185,000 | $85.1 萬 | 1.0% | +10,000+5.7% | 加碼 | 歷史 |
| CSRCenterspace | COM | 10,807 | $72.1 萬 | 0.9% | +10,807 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 5,000 | $72.0 萬 | 0.9% | +5,000 | 新進 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 185,300 | $46.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 13,526 | $37.6 萬 | 0.4% | +13,526 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,069 | $23.8 萬 | 0.3% | +1,069 | 新進 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM NEW | 125,000 | $14.5 萬 | 0.2% | +125,000 | 新進 | 歷史 |
| ACTUActuate Therapeutics, Inc. | COM | 6,597 | $4.04 萬 | <0.1% | +6,597 | 新進 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。