13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001729347
Total reported value
$159.2M
$159.2M
38 檔
15.6%
At the close of Q4 2024, ABS Direct Equity Fund LLC disclosed equity holdings valued at approximately $159.2M, spread across 38 reported holdings.
During Q4 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 | 6.76% | +3.27% | — | |
| 2 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 6.73% | -1.66% | -12.61% | |
| 3 | PAR | Par Technology Corp/del | Stock-Other | 5.90% | +0.11% | -4.87% | |
| 4 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 4.70% | — | +28.10% | |
| 5 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 4.69% | +1.03% | NEW | |
| 6 | PRKS | United Parks & Resorts Inc | Stock-Other | 4.56% | +0.25% | — | |
| 7 | GFF | Griffon CORP | Stock-Industrials | 4.13% | -0.08% | -20.00% | |
| 8 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 3.82% | -2.00% | -0.63% | |
| 9 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 3.73% | -0.52% | +79.05% | |
| 10 | 0OIA | Solarwinds CORP | Stock-Other | 3.72% | — | -4.26% | |
| 11 | AMX | America Movil Sab De Cv | Stock-Other | 3.60% | -0.53% | -47.62% | |
| 12 | EEFT | Euronet Worldwide Inc | Stock-Tech | 3.58% | -1.57% | — | |
| 13 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 3.26% | -0.28% | — | |
| 14 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 3.15% | — | -6.39% | |
| 15 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 2.92% | -0.32% | +164.98% | |
| 16 | PHIN | Phinia Inc | Stock-Consumer Disc | 2.79% | -1.05% | EXIT | |
| 17 | XPOF | Xponential Fitness Inc-a | Stock-Other | 2.73% | +0.01% | -2.78% | |
| 18 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 2.14% | — | -16.68% | |
| 19 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 2.14% | -0.61% | -30.41% | |
| 20 | TGS | Transportador Gas-adr Sp B | Stock-Other | 2.02% | +0.38% | -35.72% | |
| 21 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.97% | — | — | |
| 22 | CROX | Crocs Inc | Stock-Consumer Disc | 1.90% | — | +20.00% | |
| 23 | IMXI | International Money Express | Stock-Other | 1.81% | — | — | |
| 24 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.80% | — | +284.47% | |
| 25 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 1.75% | +0.32% | +186.67% | |
| 26 | HTHT | H World Group Ltd-adr | Stock-Other | 1.66% | — | -33.23% | |
| 27 | SWIM | Latham Group Inc | Stock-Other | 1.61% | — | +33.33% | |
| 28 | ALTG | Alta Equipment Group Inc | Stock-Other | 1.59% | -0.40% | EXIT | |
| 29 | LEGH | Legacy Housing CORP | Stock-Other | 1.43% | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.17% | — | — | |
| 31 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.04% | — | -37.34% | |
| 32 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.99% | -1.62% | — | |
| 33 | EXTR | Extreme Networks Inc | Stock-Other | 0.90% | — | -45.27% | |
| 34 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 0.85% | — | — | |
| 35 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.77% | +2.13% | NEW | |
| 36 | HEPS | D-market Electronic Serv-adr | Stock-Other | 0.63% | — | — | |
| 37 | BXC | Bluelinx Holdings Inc | Stock-Other | 0.59% | — | -45.81% | |
| 38 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.47% | — | — |
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 38 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 PDD, FMX, PAR) accounted for 15.6% of total reported equity market value during Q4 2024.
During Q4 2024, ABS Direct Equity Fund LLC's top holdings by market value included PDD (6.8%)、FMX (6.7%)、PAR (5.9%). The largest single position, PDD, represented 6.8% of total portfolio value.
In Q4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.