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CIK: 0001729347
Total reported value
$159.2M
$159.2M
39 檔
19.7%
In Q3 2024, ABS Direct Equity Fund LLC's U.S. equity holdings reached a combined market value of $159.2M, distributed across 39 disclosed stock positions.
During Q3 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 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 9.02% | +3.27% | +24.16% | |
| 2 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 8.54% | -1.66% | -7.50% | |
| 3 | AMX | America Movil Sab De Cv | Stock-Other | 7.54% | -0.53% | +21.42% | |
| 4 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 4.89% | +1.03% | NEW | |
| 5 | GFF | Griffon CORP | Stock-Industrials | 4.87% | -0.08% | -10.71% | |
| 6 | PAR | Par Technology Corp/del | Stock-Other | 4.27% | +0.11% | +7.29% | |
| 7 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 3.99% | -2.00% | -20.22% | |
| 8 | PRKS | United Parks & Resorts Inc | Stock-Other | 3.94% | +0.25% | — | |
| 9 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 3.47% | — | +3.88% | |
| 10 | 0OIA | Solarwinds CORP | Stock-Other | 3.42% | — | +11.90% | |
| 11 | EEFT | Euronet Worldwide Inc | Stock-Tech | 3.32% | -1.57% | +21.77% | |
| 12 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 2.94% | -0.61% | +4.91% | |
| 13 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.80% | — | — | |
| 14 | HTHT | H World Group Ltd-adr | Stock-Other | 2.69% | — | — | |
| 15 | PHIN | Phinia Inc | Stock-Consumer Disc | 2.56% | -1.05% | EXIT | |
| 16 | XPOF | Xponential Fitness Inc-a | Stock-Other | 2.49% | +0.01% | +5.88% | |
| 17 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 2.19% | -0.52% | +4.65% | |
| 18 | CROX | Crocs Inc | Stock-Consumer Disc | 2.02% | — | +66.67% | |
| 19 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.01% | — | +84.47% | |
| 20 | TGS | Transportador Gas-adr Sp B | Stock-Other | 1.90% | +0.38% | -32.59% | |
| 21 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.86% | — | -6.67% | |
| 22 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 1.82% | — | +5.09% | |
| 23 | ALTG | Alta Equipment Group Inc | Stock-Other | 1.57% | -0.40% | EXIT | |
| 24 | IMXI | International Money Express | Stock-Other | 1.54% | — | — | |
| 25 | LEGH | Legacy Housing CORP | Stock-Other | 1.52% | — | +3.25% | |
| 26 | EXTR | Extreme Networks Inc | Stock-Other | 1.42% | — | -43.33% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.41% | — | — | |
| 28 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.26% | — | — | |
| 29 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.14% | -1.62% | -64.99% | |
| 30 | SWIM | Latham Group Inc | Stock-Other | 1.14% | — | -4.53% | |
| 31 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.12% | -1.50% | EXIT | |
| 32 | BXC | Bluelinx Holdings Inc | Stock-Other | 1.08% | — | -53.87% | |
| 33 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 1.05% | -0.32% | +4.92% | |
| 34 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.83% | — | +40.00% | |
| 35 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.63% | — | +17.46% | |
| 36 | ONT | Onterris Inc | Stock-Other | 0.50% | — | — | |
| 37 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.49% | — | — | |
| 38 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.40% | +0.32% | — | |
| 39 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.35% | — | — |
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 39 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PDD, FMX, AMX) accounted for 19.7% of total reported equity market value during Q3 2024.
During Q3 2024, ABS Direct Equity Fund LLC's top holdings by market value included PDD (9.0%)、FMX (8.5%)、AMX (7.5%). The largest single position, PDD, represented 9.0% of total portfolio value.
In Q3 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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