Filed: 5/9/2024ACC: 0001999371-24-005813
📋 What this filing means
ABS DIRECT EQUITY FUND LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $102.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$102.06M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$30.37M29.8%
SPONSORED ADS$19.92M19.5%
SPON ADR UNITS$9.28M9.1%
SPON ADS RP CL B$6.99M6.8%
COM NEW$5.78M5.7%
SPON ADR NEW$5.03M4.9%
SPONSORED ADR$3.66M3.6%
Portfolio Concentration
Top 3$21.31M20.9%
4–10$29.22M28.6%
11–25$36.41M35.7%
Rest$15.12M14.8%
Top 3 weight
20.9%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
4.17M
shares
% of voting shares100.0%
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
Other42
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
FOMENTO ECONOMICO MEXICANO S
OTRShares71.20K
TypeSH
Market value$9.28M
9.09%
Sole
71.20K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
OTRShares374.40K
TypeSH
Market value$6.99M
6.85%
Sole
374.40K
Shared
0.00
None
0.00
MERCADOLIBRE INC
OTRShares3.34K
TypeSH
Market value$5.05M
4.95%
Sole
3.34K
Shared
0.00
None
0.00
CEMEX SAB DE CV
OTRShares558.70K
TypeSH
Market value$5.03M
4.93%
Sole
558.70K
Shared
0.00
None
0.00
R1 RCM INC
OTRShares375K
TypeSH
Market value$4.83M
4.73%
Sole
375K
Shared
0.00
None
0.00
GRIFFON CORP
OTRShares65K
TypeSH
Market value$4.77M
4.67%
Sole
65K
Shared
0.00
None
0.00
PDD HOLDINGS INC
OTRShares37.70K
TypeSH
Market value$4.38M
4.29%
Sole
37.70K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
OTRShares121.26K
TypeSH
Market value$3.66M
3.58%
Sole
121.26K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
OTRShares30K
TypeSH
Market value$3.30M
3.23%
Sole
30K
Shared
0.00
None
0.00
BLUELINX HLDGS INC
OTRShares25K
TypeSH
Market value$3.26M
3.19%
Sole
25K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
OTRShares70.53K
TypeSH
Market value$3.10M
3.03%
Sole
70.53K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
OTRShares404K
TypeSH
Market value$2.94M
2.88%
Sole
404K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
OTRShares175K
TypeSH
Market value$2.89M
2.84%
Sole
175K
Shared
0.00
None
0.00
KASPI KZ JSC
OTRShares22.36K
TypeSH
Market value$2.88M
2.82%
Sole
22.36K
Shared
0.00
None
0.00
CROCS INC
OTRShares20K
TypeSH
Market value$2.88M
2.82%
Sole
20K
Shared
0.00
None
0.00
ALTA EQUIPMENT GROUP INC
OTRShares220K
TypeSH
Market value$2.85M
2.79%
Sole
220K
Shared
0.00
None
0.00
H WORLD GROUP LTD
OTRShares68.79K
TypeSH
Market value$2.66M
2.61%
Sole
68.79K
Shared
0.00
None
0.00
SOLARWINDS CORP
OTRShares200K
TypeSH
Market value$2.52M
2.47%
Sole
200K
Shared
0.00
None
0.00
GRUPO AEROPUERTO DEL PACIFIC
OTRShares14.35K
TypeSH
Market value$2.34M
2.29%
Sole
14.35K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
OTRShares141.38K
TypeSH
Market value$2.34M
2.29%
Sole
141.38K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
OTRShares45K
TypeSH
Market value$2.04M
2.00%
Sole
45K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
OTRShares100.40K
TypeSH
Market value$1.99M
1.95%
Sole
100.40K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
OTRShares88.44K
TypeSH
Market value$1.81M
1.78%
Sole
88.44K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
OTRShares7.50K
TypeSH
Market value$1.77M
1.73%
Sole
7.50K
Shared
0.00
None
0.00
BAIDU INC
OTRShares13.34K
TypeSH
Market value$1.40M
1.38%
Sole
13.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FOMENTO ECONOMICO MEXICANO SOTR | SPON ADR UNITS | 71.20K | SH | $9.28M 9.09% | 71.20K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVOTR | SPON ADS RP CL B | 374.40K | SH | $6.99M 6.85% | 374.40K | 0.00 | 0.00 |
MERCADOLIBRE INCOTR | COM | 3.34K | SH | $5.05M 4.95% | 3.34K | 0.00 | 0.00 |
CEMEX SAB DE CVOTR | SPON ADR NEW | 558.70K | SH | $5.03M 4.93% | 558.70K | 0.00 | 0.00 |
R1 RCM INCOTR | COM | 375K | SH | $4.83M 4.73% | 375K | 0.00 | 0.00 |
GRIFFON CORPOTR | COM | 65K | SH | $4.77M 4.67% | 65K | 0.00 | 0.00 |
PDD HOLDINGS INCOTR | SPONSORED ADS | 37.70K | SH | $4.38M 4.29% | 37.70K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCOTR | SPONSORED ADR | 121.26K | SH | $3.66M 3.58% | 121.26K | 0.00 | 0.00 |
EURONET WORLDWIDE INCOTR | COM | 30K | SH | $3.30M 3.23% | 30K | 0.00 | 0.00 |
BLUELINX HLDGS INCOTR | COM NEW | 25K | SH | $3.26M 3.19% | 25K | 0.00 | 0.00 |
TRIP COM GROUP LTDOTR | ADS | 70.53K | SH | $3.10M 3.03% | 70.53K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDOTR | SPONSORED ADS | 404K | SH | $2.94M 2.88% | 404K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCOTR | COM CL A | 175K | SH | $2.89M 2.84% | 175K | 0.00 | 0.00 |
KASPI KZ JSCOTR | SPONSORED ADS | 22.36K | SH | $2.88M 2.82% | 22.36K | 0.00 | 0.00 |
CROCS INCOTR | COM | 20K | SH | $2.88M 2.82% | 20K | 0.00 | 0.00 |
ALTA EQUIPMENT GROUP INCOTR | COMMON STOCK | 220K | SH | $2.85M 2.79% | 220K | 0.00 | 0.00 |
H WORLD GROUP LTDOTR | SPONSORED ADS | 68.79K | SH | $2.66M 2.61% | 68.79K | 0.00 | 0.00 |
SOLARWINDS CORPOTR | COM NEW | 200K | SH | $2.52M 2.47% | 200K | 0.00 | 0.00 |
GRUPO AEROPUERTO DEL PACIFICOTR | SPON ADR B | 14.35K | SH | $2.34M 2.29% | 14.35K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDOTR | SPONSORED ADS A | 141.38K | SH | $2.34M 2.29% | 141.38K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPOTR | COM | 45K | SH | $2.04M 2.00% | 45K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMAOTR | SPON ADR CL D | 100.40K | SH | $1.99M 1.95% | 100.40K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDOTR | SPONSORED ADS | 88.44K | SH | $1.81M 1.78% | 88.44K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCOTR | COM | 7.50K | SH | $1.77M 1.73% | 7.50K | 0.00 | 0.00 |
BAIDU INCOTR | SPON ADR REP A | 13.34K | SH | $1.40M 1.38% | 13.34K | 0.00 | 0.00 |
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