Filed: 8/7/2024ACC: 0001999371-24-009695
📋 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 $89.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$89.04M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
COM$25.95M29.1%
SPONSORED ADS$18.62M20.9%
SPON ADR UNITS$9.04M10.2%
SPON ADS RP CL B$5.80M6.5%
SPON ADR NEW$4.71M5.3%
COM NEW$4.39M4.9%
SPONSORED ADR$3.56M4.0%
Portfolio Concentration
Top 3$21.27M23.9%
4–10$26.20M29.4%
11–25$31.36M35.2%
Rest$10.21M11.5%
Top 3 weight
23.9%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Sole
Full voting authority
4.03M
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
Other39
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
FOMENTO ECONOMICO MEXICANO S
OTRShares84K
TypeSH
Market value$9.04M
10.16%
Sole
84K
Shared
0.00
None
0.00
PDD HOLDINGS INC
OTRShares48.41K
TypeSH
Market value$6.44M
7.23%
Sole
48.41K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
OTRShares340.90K
TypeSH
Market value$5.80M
6.51%
Sole
340.90K
Shared
0.00
None
0.00
R1 RCM INC
OTRShares375K
TypeSH
Market value$4.71M
5.29%
Sole
375K
Shared
0.00
None
0.00
CEMEX SAB DE CV
OTRShares737K
TypeSH
Market value$4.71M
5.29%
Sole
737K
Shared
0.00
None
0.00
GRIFFON CORP
OTRShares70K
TypeSH
Market value$4.47M
5.02%
Sole
70K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
OTRShares120.23K
TypeSH
Market value$3.56M
4.00%
Sole
120.23K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
OTRShares68.58K
TypeSH
Market value$3.23M
3.63%
Sole
68.58K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
OTRShares356.50K
TypeSH
Market value$2.87M
3.22%
Sole
356.50K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
OTRShares170K
TypeSH
Market value$2.65M
2.98%
Sole
170K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
OTRShares137.71K
TypeSH
Market value$2.61M
2.94%
Sole
137.71K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
OTRShares24.64K
TypeSH
Market value$2.55M
2.86%
Sole
24.64K
Shared
0.00
None
0.00
SOLARWINDS CORP
OTRShares210K
TypeSH
Market value$2.53M
2.84%
Sole
210K
Shared
0.00
None
0.00
MERCADOLIBRE INC
OTRShares1.43K
TypeSH
Market value$2.35M
2.64%
Sole
1.43K
Shared
0.00
None
0.00
KASPI KZ JSC
OTRShares17.94K
TypeSH
Market value$2.31M
2.60%
Sole
17.94K
Shared
0.00
None
0.00
GRUPO AEROPUERTO DEL PACIFIC
OTRShares14.45K
TypeSH
Market value$2.25M
2.53%
Sole
14.45K
Shared
0.00
None
0.00
H WORLD GROUP LTD
OTRShares64.99K
TypeSH
Market value$2.17M
2.43%
Sole
64.99K
Shared
0.00
None
0.00
EXTREME NETWORKS
OTRShares150K
TypeSH
Market value$2.02M
2.27%
Sole
150K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO DEL SURE
OTRShares6.66K
TypeSH
Market value$1.99M
2.24%
Sole
6.66K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
OTRShares42.23K
TypeSH
Market value$1.98M
2.23%
Sole
42.23K
Shared
0.00
None
0.00
BLUELINX HLDGS INC
OTRShares20K
TypeSH
Market value$1.86M
2.09%
Sole
20K
Shared
0.00
None
0.00
ALTA EQUIPMENT GROUP INC
OTRShares220K
TypeSH
Market value$1.77M
1.99%
Sole
220K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
OTRShares7.50K
TypeSH
Market value$1.71M
1.92%
Sole
7.50K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
OTRShares88.44K
TypeSH
Market value$1.69M
1.89%
Sole
88.44K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
OTRShares75K
TypeSH
Market value$1.56M
1.76%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FOMENTO ECONOMICO MEXICANO SOTR | SPON ADR UNITS | 84K | SH | $9.04M 10.16% | 84K | 0.00 | 0.00 |
PDD HOLDINGS INCOTR | SPONSORED ADS | 48.41K | SH | $6.44M 7.23% | 48.41K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVOTR | SPON ADS RP CL B | 340.90K | SH | $5.80M 6.51% | 340.90K | 0.00 | 0.00 |
R1 RCM INCOTR | COM | 375K | SH | $4.71M 5.29% | 375K | 0.00 | 0.00 |
CEMEX SAB DE CVOTR | SPON ADR NEW | 737K | SH | $4.71M 5.29% | 737K | 0.00 | 0.00 |
GRIFFON CORPOTR | COM | 70K | SH | $4.47M 5.02% | 70K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCOTR | SPONSORED ADR | 120.23K | SH | $3.56M 4.00% | 120.23K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPOTR | COM | 68.58K | SH | $3.23M 3.63% | 68.58K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDOTR | SPONSORED ADS | 356.50K | SH | $2.87M 3.22% | 356.50K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCOTR | COM CL A | 170K | SH | $2.65M 2.98% | 170K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SUROTR | SPONSORED ADS B | 137.71K | SH | $2.61M 2.94% | 137.71K | 0.00 | 0.00 |
EURONET WORLDWIDE INCOTR | COM | 24.64K | SH | $2.55M 2.86% | 24.64K | 0.00 | 0.00 |
SOLARWINDS CORPOTR | COM NEW | 210K | SH | $2.53M 2.84% | 210K | 0.00 | 0.00 |
MERCADOLIBRE INCOTR | COM | 1.43K | SH | $2.35M 2.64% | 1.43K | 0.00 | 0.00 |
KASPI KZ JSCOTR | SPONSORED ADS | 17.94K | SH | $2.31M 2.60% | 17.94K | 0.00 | 0.00 |
GRUPO AEROPUERTO DEL PACIFICOTR | SPON ADR B | 14.45K | SH | $2.25M 2.53% | 14.45K | 0.00 | 0.00 |
H WORLD GROUP LTDOTR | SPONSORED ADS | 64.99K | SH | $2.17M 2.43% | 64.99K | 0.00 | 0.00 |
EXTREME NETWORKSOTR | COM | 150K | SH | $2.02M 2.27% | 150K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DEL SUREOTR | SPON ADR SER B | 6.66K | SH | $1.99M 2.24% | 6.66K | 0.00 | 0.00 |
TRIP COM GROUP LTDOTR | ADS | 42.23K | SH | $1.98M 2.23% | 42.23K | 0.00 | 0.00 |
BLUELINX HLDGS INCOTR | COM NEW | 20K | SH | $1.86M 2.09% | 20K | 0.00 | 0.00 |
ALTA EQUIPMENT GROUP INCOTR | COMMON STOCK | 220K | SH | $1.77M 1.99% | 220K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCOTR | COM | 7.50K | SH | $1.71M 1.92% | 7.50K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDOTR | SPONSORED ADS | 88.44K | SH | $1.69M 1.89% | 88.44K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INOTR | COM | 75K | SH | $1.56M 1.76% | 75K | 0.00 | 0.00 |
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