ABS Direct Equity Fund LLC
- SEC CIK
- 0001729347
- 最新申報
- 2026/9/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 109
- 較 2025 年第 4 季 +73
- 總值
- $1.31 億
- 較 2025 年第 4 季 +$4,681 萬 (+55.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CXCemex SAB de CV | SPON ADR NEW | 691,420 | $791.0 萬 | 6.0% | +198,720+40.3% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 75,800 | $748.6 萬 | 5.7% | +18,270+31.8% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 65,300 | $725.2 萬 | 5.5% | −760−1.2% | 減碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 73,961 | $635.9 萬 | 4.9% | +47,856+183.3% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 74,885 | $582.6 萬 | 4.5% | +26,200+53.8% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 480,350 | $576.1 萬 | 4.4% | +480,350 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 2,910 | $519.2 萬 | 4.0% | +2,400+470.6% | 加碼 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 581,700 | $419.6 萬 | 3.2% | +581,700 | 新進 | 歷史 |
| FLYWFlywire Corp | COM VTG | 350,000 | $407.4 萬 | 3.1% | +30,000+9.4% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 14,820 | $365.9 萬 | 2.8% | +4,560+44.4% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 247,700 | $350.7 萬 | 2.7% | +247,700 | 新進 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 250,000 | $344.5 萬 | 2.6% | +250,000 | 新進 | 歷史 |
| GFFGriffon Corp | COM | 40,000 | $290.7 萬 | 2.2% | −10,000−20.0% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 40,000 | $265.5 萬 | 2.0% | −2,520−5.9% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 25,171 | $260.5 萬 | 2.0% | +25,171 | 新進 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 73,881 | $255.7 萬 | 2.0% | +21,788+41.8% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 165,000 | $250.3 萬 | 1.9% | +15,000+10.0% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 129,100 | $245.8 萬 | 1.9% | +129,100 | 新進 | 歷史 |
| SRESempra | Stock | 25,000 | $242.9 萬 | 1.9% | +25,000 | 新進 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 6,900 | $231.9 萬 | 1.8% | +130+1.9% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 30,000 | $226.4 萬 | 1.7% | +30,000 | 新進 | 歷史 |
| PARPar Technology Corp | COM | 150,000 | $199.9 萬 | 1.5% | +20,000+15.4% | 加碼 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 179,961 | $199.6 萬 | 1.5% | +75,971+73.1% | 加碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 20,080 | $195.9 萬 | 1.5% | +30+0.1% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 17,500 | $185.3 萬 | 1.4% | +17,500 | 新進 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 400,000 | $177.2 萬 | 1.4% | +400,000 | 新進 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 50,000 | $163.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 13,650 | $156.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BAPCredicorp Ltd | COM | 4,500 | $152.6 萬 | 1.2% | +4,500 | 新進 | 歷史 |
| CSRCenterspace | COM | 25,000 | $143.6 萬 | 1.1% | +14,193+131.3% | 加碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 20,003 | $136.9 萬 | 1.0% | −24,997−55.5% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 2,500 | $135.3 萬 | 1.0% | −7,500−75.0% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 118,900 | $119.1 萬 | 0.9% | +118,900 | 新進 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 180,000 | $108.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 37,800 | $96.3 萬 | 0.7% | −236,000−86.2% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 109,882 | $90.7 萬 | 0.7% | +109,882 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 25,000 | $88.7 萬 | 0.7% | +25,000 | 新進 | 歷史 |
| SHCSotera Health Co | COM | 50,000 | $71.7 萬 | 0.5% | +50,000 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 75,000 | $58.8 萬 | 0.4% | −25,000−25.0% | 減碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 97,425 | $52.3 萬 | 0.4% | −87,575−47.3% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,800 | $52.0 萬 | 0.4% | +1,800 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 900 | $51.9 萬 | 0.4% | +900 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,600 | $49.0 萬 | 0.4% | +4,600 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 500 | $48.8 萬 | 0.4% | +500 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 2,400 | $48.3 萬 | 0.4% | +2,400 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 4,971 | $47.6 萬 | 0.4% | +4,971 | 新進 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 13,000 | $46.9 萬 | 0.4% | +13,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,200 | $46.0 萬 | 0.4% | +1,200 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 2,800 | $45.6 萬 | 0.3% | +2,800 | 新進 | 歷史 |
| TTAMTitan America SA | Stock | 30,000 | $44.9 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,600 | $43.5 萬 | 0.3% | +1,600 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 800 | $43.1 萬 | 0.3% | +800 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,000 | $39.7 萬 | 0.3% | +2,000 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 8,600 | $38.5 萬 | 0.3% | +8,600 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 920 | $38.1 萬 | 0.3% | +920 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,800 | $38.1 萬 | 0.3% | +1,800 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 3,100 | $37.3 萬 | 0.3% | +3,100 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,160 | $37.2 萬 | 0.3% | +1,160 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 600 | $36.6 萬 | 0.3% | +600 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,120 | $36.6 萬 | 0.3% | +1,120 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,700 | $36.3 萬 | 0.3% | +1,700 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,300 | $36.0 萬 | 0.3% | +1,300 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,500 | $34.2 萬 | 0.3% | +1,500 | 新進 | 歷史 |
| LINLinde PLC | Stock | 680 | $33.6 萬 | 0.3% | +680 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 760 | $29.9 萬 | 0.2% | +760 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,600 | $29.5 萬 | 0.2% | +1,600 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 920 | $28.6 萬 | 0.2% | +920 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 1,500 | $28.5 萬 | 0.2% | +1,500 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 700 | $27.4 萬 | 0.2% | +700 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 1,800 | $26.6 萬 | 0.2% | +1,800 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 600 | $26.5 萬 | 0.2% | +600 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 900 | $23.3 萬 | 0.2% | +900 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,400 | $22.9 萬 | 0.2% | +1,400 | 新進 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 2,100 | $22.2 萬 | 0.2% | +2,100 | 新進 | 歷史 |
| CELCCelcuity Inc. | COM | 1,500 | $21.7 萬 | 0.2% | +1,500 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 2,300 | $21.0 萬 | 0.2% | +2,300 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 1,800 | $20.2 萬 | 0.2% | +1,800 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 1,600 | $20.1 萬 | 0.2% | +1,600 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 600 | $19.9 萬 | 0.2% | +600 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,100 | $19.8 萬 | 0.2% | +1,100 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 200 | $19.4 萬 | 0.1% | +200 | 新進 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 2,800 | $19.4 萬 | 0.1% | +2,800 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 900 | $18.7 萬 | 0.1% | +900 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 3,600 | $18.1 萬 | 0.1% | +3,600 | 新進 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 2,000 | $17.9 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| CGONCG Oncology, Inc. | COM | 2,600 | $17.6 萬 | 0.1% | +2,600 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,100 | $17.5 萬 | 0.1% | +2,100 | 新進 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 4,700 | $17.3 萬 | 0.1% | +4,700 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,000 | $17.2 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 6,100 | $16.9 萬 | 0.1% | +6,100 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 4,900 | $16.7 萬 | 0.1% | +4,900 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 360 | $16.3 萬 | 0.1% | +360 | 新進 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM NEW | 125,000 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 360 | $15.8 萬 | 0.1% | +360 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 520 | $15.1 萬 | 0.1% | +520 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 2,500 | $15.0 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,400 | $14.6 萬 | 0.1% | +2,400 | 新進 | 歷史 |
| ACTUActuate Therapeutics, Inc. | COM | 50,000 | $13.7 萬 | 0.1% | +43,403+657.9% | 加碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 400 | $13.5 萬 | 0.1% | +400 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 400 | $13.5 萬 | 0.1% | +400 | 新進 | 歷史 |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 272,619 | $292.5 萬 | 3.5% | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 16,300 | $147.0 萬 | 1.7% | 歷史 |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 26,457 | $142.9 萬 | 1.7% | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 36,800 | $112.2 萬 | 1.3% | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 47,200 | $102.6 萬 | 1.2% | 歷史 |
| DHIHorton D R Inc | COM | 5,000 | $72.0 萬 | 0.9% | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 185,300 | $46.0 萬 | 0.5% | 歷史 |
| INVHInvitation Homes Inc. | COM | 13,526 | $37.6 萬 | 0.4% | 歷史 |