Filed: 11/15/2024ACC: 0001839882-24-039529
📋 What this filing means
ABS DIRECT EQUITY FUND LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $89.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$89.79M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$24.74M27.5%
SPONSORED ADS$20.05M22.3%
SPON ADR UNITS$7.67M8.5%
SPON ADS RP CL B$6.77M7.5%
COM NEW$4.04M4.5%
COMMON STOCK$3.71M4.1%
SPON ADR NEW$3.59M4.0%
Portfolio Concentration
Top 3$22.54M25.1%
4–10$25.91M28.9%
11–25$29.83M33.2%
Rest$11.50M12.8%
Top 3 weight
25.1%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other39
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings39
Rows:
PDD HOLDINGS INC
OTRShares60.10K
TypeSH
Market value$8.10M
9.02%
Sole
0.00
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
OTRShares77.70K
TypeSH
Market value$7.67M
8.54%
Sole
0.00
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
OTRShares413.92K
TypeSH
Market value$6.77M
7.54%
Sole
0.00
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
OTRShares487.40K
TypeSH
Market value$4.39M
4.89%
Sole
0.00
Shared
0.00
None
0.00
GRIFFON CORP
OTRShares62.50K
TypeSH
Market value$4.38M
4.87%
Sole
0.00
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
OTRShares73.58K
TypeSH
Market value$3.83M
4.27%
Sole
0.00
Shared
0.00
None
0.00
CEMEX SAB DE CV
OTRShares588K
TypeSH
Market value$3.59M
3.99%
Sole
0.00
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
OTRShares70K
TypeSH
Market value$3.54M
3.94%
Sole
0.00
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
OTRShares124.90K
TypeSH
Market value$3.11M
3.47%
Sole
0.00
Shared
0.00
None
0.00
SOLARWINDS CORP
OTRShares235K
TypeSH
Market value$3.07M
3.42%
Sole
0.00
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
OTRShares30K
TypeSH
Market value$2.98M
3.32%
Sole
0.00
Shared
0.00
None
0.00
GRUPO AEROPUERTO DEL PACIFIC
OTRShares15.16K
TypeSH
Market value$2.64M
2.94%
Sole
0.00
Shared
0.00
None
0.00
TRIP COM GROUP LTD
OTRShares42.23K
TypeSH
Market value$2.51M
2.80%
Sole
0.00
Shared
0.00
None
0.00
H WORLD GROUP LTD
OTRShares64.99K
TypeSH
Market value$2.42M
2.69%
Sole
0.00
Shared
0.00
None
0.00
PHINIA INC
OTRShares50K
TypeSH
Market value$2.30M
2.56%
Sole
0.00
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
OTRShares180K
TypeSH
Market value$2.23M
2.49%
Sole
0.00
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO DEL SURE
OTRShares6.97K
TypeSH
Market value$1.97M
2.19%
Sole
0.00
Shared
0.00
None
0.00
CROCS INC
OTRShares12.50K
TypeSH
Market value$1.81M
2.02%
Sole
0.00
Shared
0.00
None
0.00
KANZHUN LIMITED
OTRShares104.17K
TypeSH
Market value$1.81M
2.01%
Sole
0.00
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
OTRShares92.83K
TypeSH
Market value$1.70M
1.90%
Sole
0.00
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
OTRShares7K
TypeSH
Market value$1.67M
1.86%
Sole
0.00
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
OTRShares92.94K
TypeSH
Market value$1.63M
1.82%
Sole
0.00
Shared
0.00
None
0.00
ALTA EQUIPMENT GROUP INC
OTRShares209.20K
TypeSH
Market value$1.41M
1.57%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
OTRShares75K
TypeSH
Market value$1.39M
1.54%
Sole
0.00
Shared
0.00
None
0.00
LEGACY HOUSING CORP
OTRShares50K
TypeSH
Market value$1.37M
1.52%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCOTR | SPONSORED ADS | 60.10K | SH | $8.10M 9.02% | 0.00 | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SOTR | SPON ADR UNITS | 77.70K | SH | $7.67M 8.54% | 0.00 | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVOTR | SPON ADS RP CL B | 413.92K | SH | $6.77M 7.54% | 0.00 | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDOTR | SPONSORED ADS | 487.40K | SH | $4.39M 4.89% | 0.00 | 0.00 | 0.00 |
GRIFFON CORPOTR | COM | 62.50K | SH | $4.38M 4.87% | 0.00 | 0.00 | 0.00 |
PAR TECHNOLOGY CORPOTR | COM | 73.58K | SH | $3.83M 4.27% | 0.00 | 0.00 | 0.00 |
CEMEX SAB DE CVOTR | SPON ADR NEW | 588K | SH | $3.59M 3.99% | 0.00 | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCOTR | COM | 70K | SH | $3.54M 3.94% | 0.00 | 0.00 | 0.00 |
RENTOKIL INITIAL PLCOTR | SPONSORED ADR | 124.90K | SH | $3.11M 3.47% | 0.00 | 0.00 | 0.00 |
SOLARWINDS CORPOTR | COM NEW | 235K | SH | $3.07M 3.42% | 0.00 | 0.00 | 0.00 |
EURONET WORLDWIDE INCOTR | COM | 30K | SH | $2.98M 3.32% | 0.00 | 0.00 | 0.00 |
GRUPO AEROPUERTO DEL PACIFICOTR | SPON ADS B | 15.16K | SH | $2.64M 2.94% | 0.00 | 0.00 | 0.00 |
TRIP COM GROUP LTDOTR | ADS | 42.23K | SH | $2.51M 2.80% | 0.00 | 0.00 | 0.00 |
H WORLD GROUP LTDOTR | SPONSORED ADS | 64.99K | SH | $2.42M 2.69% | 0.00 | 0.00 | 0.00 |
PHINIA INCOTR | COMMON STOCK | 50K | SH | $2.30M 2.56% | 0.00 | 0.00 | 0.00 |
XPONENTIAL FITNESS INCOTR | COM CL A | 180K | SH | $2.23M 2.49% | 0.00 | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DEL SUREOTR | SPON ADR SER B | 6.97K | SH | $1.97M 2.19% | 0.00 | 0.00 | 0.00 |
CROCS INCOTR | COM | 12.50K | SH | $1.81M 2.02% | 0.00 | 0.00 | 0.00 |
KANZHUN LIMITEDOTR | SPONSORED ADS | 104.17K | SH | $1.81M 2.01% | 0.00 | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SUROTR | SPONSORED ADS B | 92.83K | SH | $1.70M 1.90% | 0.00 | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCOTR | COM | 7K | SH | $1.67M 1.86% | 0.00 | 0.00 | 0.00 |
MINISO GROUP HLDG LTDOTR | SPONSORED ADS | 92.94K | SH | $1.63M 1.82% | 0.00 | 0.00 | 0.00 |
ALTA EQUIPMENT GROUP INCOTR | COMMON STOCK | 209.20K | SH | $1.41M 1.57% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INOTR | COM | 75K | SH | $1.39M 1.54% | 0.00 | 0.00 | 0.00 |
LEGACY HOUSING CORPOTR | COM | 50K | SH | $1.37M 1.52% | 0.00 | 0.00 | 0.00 |
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