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CIK: 0001729347
Total reported value
$159.2M
$159.2M
42 檔
19.6%
At the close of Q1 2024, ABS Direct Equity Fund LLC disclosed equity holdings valued at approximately $159.2M, spread across 42 reported holdings.
During Q1 2024, ABS Direct Equity Fund LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 9.09% | -1.66% | +3.04% | |
| 2 | AMX | America Movil Sab De Cv | Stock-Other | 6.85% | -0.53% | +9.79% | |
| 3 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.95% | -1.62% | -37.22% | |
| 4 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 4.93% | -2.00% | -28.02% | |
| 5 | RCM1USD | R1 Rcm Inc | Stock-Other | 4.73% | — | -6.25% | |
| 6 | GFF | Griffon CORP | Stock-Industrials | 4.67% | -0.08% | -57.87% | |
| 7 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 4.29% | +3.27% | +57.08% | |
| 8 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 3.58% | — | — | |
| 9 | EEFT | Euronet Worldwide Inc | Stock-Tech | 3.23% | -1.57% | — | |
| 10 | BXC | Bluelinx Holdings Inc | Stock-Other | 3.19% | — | -9.42% | |
| 11 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 3.03% | — | -23.86% | |
| 12 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 2.88% | +1.03% | NEW | |
| 13 | XPOF | Xponential Fitness Inc-a | Stock-Other | 2.84% | +0.01% | +40.00% | |
| 14 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.82% | -0.28% | — | |
| 15 | CROX | Crocs Inc | Stock-Consumer Disc | 2.82% | — | — | |
| 16 | ALTG | Alta Equipment Group Inc | Stock-Other | 2.79% | -0.40% | EXIT | |
| 17 | HTHT | H World Group Ltd-adr | Stock-Other | 2.61% | — | — | |
| 18 | 0OIA | Solarwinds CORP | Stock-Other | 2.47% | — | — | |
| 19 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 2.29% | -0.61% | +2.87% | |
| 20 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.29% | — | — | |
| 21 | PAR | Par Technology Corp/del | Stock-Other | 2.00% | +0.11% | — | |
| 22 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.95% | — | — | |
| 23 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 1.78% | — | +16.61% | |
| 24 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.73% | — | — | |
| 25 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.38% | — | — | |
| 26 | IMXI | International Money Express | Stock-Other | 1.34% | — | -29.45% | |
| 27 | TGS | Transportador Gas-adr Sp B | Stock-Other | 1.34% | +0.38% | — | |
| 28 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.28% | — | -2.25% | |
| 29 | SKY | Champion Homes Inc | Stock-Consumer Disc | 1.25% | — | — | |
| 30 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.14% | +0.25% | NEW | |
| 31 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 1.03% | -0.32% | +4.72% | |
| 32 | LEGH | Legacy Housing CORP | Stock-Other | 1.02% | — | -3.15% | |
| 33 | EXTR | Extreme Networks Inc | Stock-Other | 0.96% | — | -15.00% | |
| 34 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.93% | — | -1.10% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.84% | — | — | |
| 36 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.67% | — | -14.29% | |
| 37 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.66% | — | -66.67% | |
| 38 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.63% | -0.48% | — | |
| 39 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.60% | +0.83% | NEW | |
| 40 | D0A | Dada Nexus Ltd-adr | Stock-Other | 0.40% | — | — | |
| 41 | SWIM | Latham Group Inc | Stock-Other | 0.39% | — | +44.19% | |
| 42 | NTES | Netease Inc-adr | Stock-Comm Services | 0.31% | — | — |
According to official SEC Form 13F filings, ABS Direct Equity Fund LLC reported a total U.S. public equity portfolio value of $159.2M across 42 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FMX, AMX, MELI) accounted for 19.6% of total reported equity market value during Q1 2024.
During Q1 2024, ABS Direct Equity Fund LLC's top holdings by market value included FMX (9.1%)、AMX (6.8%)、MELI (5.0%). The largest single position, FMX, represented 9.1% of total portfolio value.
In Q1 2024, ABS Direct Equity Fund LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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