Filed: 1/22/2025ACC: 0001999371-25-000566
📋 What this filing means
ABS DIRECT EQUITY FUND LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $86.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$86.26M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$24.83M28.8%
SPONSORED ADS$20.38M23.6%
SPON ADR UNITS$5.80M6.7%
SPONSORED ADR$4.71M5.5%
COMMON STOCK$3.78M4.4%
COM NEW$3.72M4.3%
SPON ADR NEW$3.30M3.8%
Portfolio Concentration
Top 3$16.72M19.4%
4–10$25.31M29.3%
11–25$32.41M37.6%
Rest$11.82M13.7%
Top 3 weight
19.4%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
3.46M
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
Other38
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
PDD HOLDINGS INC
OTRShares60.10K
TypeSH
Market value$5.83M
6.76%
Sole
60.10K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
OTRShares67.90K
TypeSH
Market value$5.80M
6.73%
Sole
67.90K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
OTRShares70K
TypeSH
Market value$5.09M
5.90%
Sole
70K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
OTRShares160K
TypeSH
Market value$4.05M
4.70%
Sole
160K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
OTRShares373.70K
TypeSH
Market value$4.04M
4.69%
Sole
373.70K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
OTRShares70K
TypeSH
Market value$3.93M
4.56%
Sole
70K
Shared
0.00
None
0.00
GRIFFON CORP
OTRShares50K
TypeSH
Market value$3.56M
4.13%
Sole
50K
Shared
0.00
None
0.00
CEMEX SAB DE CV
OTRShares584.30K
TypeSH
Market value$3.30M
3.82%
Sole
584.30K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO DEL SURE
OTRShares12.48K
TypeSH
Market value$3.22M
3.73%
Sole
12.48K
Shared
0.00
None
0.00
SOLARWINDS CORP
OTRShares225K
TypeSH
Market value$3.21M
3.72%
Sole
225K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
OTRShares216.80K
TypeSH
Market value$3.10M
3.60%
Sole
216.80K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
OTRShares30K
TypeSH
Market value$3.09M
3.58%
Sole
30K
Shared
0.00
None
0.00
KASPI KZ JSC
OTRShares29.71K
TypeSH
Market value$2.81M
3.26%
Sole
29.71K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
OTRShares39.53K
TypeSH
Market value$2.71M
3.15%
Sole
39.53K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO DEL CENT
OTRShares36.70K
TypeSH
Market value$2.52M
2.92%
Sole
36.70K
Shared
0.00
None
0.00
PHINIA INC
OTRShares50K
TypeSH
Market value$2.41M
2.79%
Sole
50K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
OTRShares175K
TypeSH
Market value$2.35M
2.73%
Sole
175K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
OTRShares77.44K
TypeSH
Market value$1.85M
2.14%
Sole
77.44K
Shared
0.00
None
0.00
GRUPO AEROPUERTO DEL PACIFIC
OTRShares10.55K
TypeSH
Market value$1.85M
2.14%
Sole
10.55K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
OTRShares59.67K
TypeSH
Market value$1.75M
2.02%
Sole
59.67K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
OTRShares7K
TypeSH
Market value$1.70M
1.97%
Sole
7K
Shared
0.00
None
0.00
CROCS INC
OTRShares15K
TypeSH
Market value$1.64M
1.90%
Sole
15K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
OTRShares75K
TypeSH
Market value$1.56M
1.81%
Sole
75K
Shared
0.00
None
0.00
KE HLDGS INC
OTRShares84.20K
TypeSH
Market value$1.55M
1.80%
Sole
84.20K
Shared
0.00
None
0.00
PAMPA ENERGIA S A
OTRShares17.20K
TypeSH
Market value$1.51M
1.75%
Sole
17.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCOTR | SPONSORED ADS | 60.10K | SH | $5.83M 6.76% | 60.10K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SOTR | SPON ADR UNITS | 67.90K | SH | $5.80M 6.73% | 67.90K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPOTR | COM | 70K | SH | $5.09M 5.90% | 70K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCOTR | SPONSORED ADR | 160K | SH | $4.05M 4.70% | 160K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDOTR | SPONSORED ADS | 373.70K | SH | $4.04M 4.69% | 373.70K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCOTR | COM | 70K | SH | $3.93M 4.56% | 70K | 0.00 | 0.00 |
GRIFFON CORPOTR | COM | 50K | SH | $3.56M 4.13% | 50K | 0.00 | 0.00 |
CEMEX SAB DE CVOTR | SPON ADR NEW | 584.30K | SH | $3.30M 3.82% | 584.30K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DEL SUREOTR | SPON ADR SER B | 12.48K | SH | $3.22M 3.73% | 12.48K | 0.00 | 0.00 |
SOLARWINDS CORPOTR | COM NEW | 225K | SH | $3.21M 3.72% | 225K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVOTR | SPON ADS RP CL B | 216.80K | SH | $3.10M 3.60% | 216.80K | 0.00 | 0.00 |
EURONET WORLDWIDE INCOTR | COM | 30K | SH | $3.09M 3.58% | 30K | 0.00 | 0.00 |
KASPI KZ JSCOTR | SPONSORED ADS | 29.71K | SH | $2.81M 3.26% | 29.71K | 0.00 | 0.00 |
TRIP COM GROUP LTDOTR | ADS | 39.53K | SH | $2.71M 3.15% | 39.53K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DEL CENTOTR | SPON ADR | 36.70K | SH | $2.52M 2.92% | 36.70K | 0.00 | 0.00 |
PHINIA INCOTR | COMMON STOCK | 50K | SH | $2.41M 2.79% | 50K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCOTR | COM CL A | 175K | SH | $2.35M 2.73% | 175K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDOTR | SPONSORED ADS | 77.44K | SH | $1.85M 2.14% | 77.44K | 0.00 | 0.00 |
GRUPO AEROPUERTO DEL PACIFICOTR | SPON ADS B | 10.55K | SH | $1.85M 2.14% | 10.55K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SUROTR | SPONSORED ADS B | 59.67K | SH | $1.75M 2.02% | 59.67K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCOTR | COM | 7K | SH | $1.70M 1.97% | 7K | 0.00 | 0.00 |
CROCS INCOTR | COM | 15K | SH | $1.64M 1.90% | 15K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INOTR | COM | 75K | SH | $1.56M 1.81% | 75K | 0.00 | 0.00 |
KE HLDGS INCOTR | SPONSORED ADS | 84.20K | SH | $1.55M 1.80% | 84.20K | 0.00 | 0.00 |
PAMPA ENERGIA S AOTR | SPONS ADR LVL I | 17.20K | SH | $1.51M 1.75% | 17.20K | 0.00 | 0.00 |
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