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CIK: 0001729347
Total reported value
$159.2M
$159.2M
42 檔
14.6%
During the Q1 2025 filing period, ABS Direct Equity Fund LLC (CIK: 0001729347) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $159.2M across 42 reported positions.
During Q1 2025, 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 | 8.64% | +3.27% | -9.15% | |
| 2 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 8.34% | -1.66% | -5.89% | |
| 3 | PAR | Par Technology Corp/del | Stock-Other | 5.33% | +0.11% | -7.14% | |
| 4 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 4.44% | — | -9.38% | |
| 5 | EEFT | Euronet Worldwide Inc | Stock-Tech | 4.29% | -1.57% | — | |
| 6 | AMX | America Movil Sab De Cv | Stock-Other | 4.19% | -0.53% | +1.61% | |
| 7 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 4.17% | -2.00% | -4.96% | |
| 8 | GFF | Griffon CORP | Stock-Industrials | 3.83% | -0.08% | -20.00% | |
| 9 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 3.69% | -0.28% | — | |
| 10 | PRKS | United Parks & Resorts Inc | Stock-Other | 3.65% | +0.25% | -14.29% | |
| 11 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 3.52% | -0.61% | +34.60% | |
| 12 | PHIN | Phinia Inc | Stock-Consumer Disc | 3.41% | -1.05% | EXIT | |
| 13 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 3.07% | +0.32% | +72.97% | |
| 14 | UNF | Unifirst Corp/ma | Stock-Other | 2.79% | — | — | |
| 15 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 2.45% | — | — | |
| 16 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 2.42% | -0.52% | -47.12% | |
| 17 | TGS | Transportador Gas-adr Sp B | Stock-Other | 2.24% | +0.38% | +5.92% | |
| 18 | CROX | Crocs Inc | Stock-Consumer Disc | 2.13% | — | — | |
| 19 | XPOF | Xponential Fitness Inc-a | Stock-Other | 1.95% | +0.01% | — | |
| 20 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.73% | +1.03% | NEW | |
| 21 | IMXI | International Money Express | Stock-Other | 1.69% | — | +33.33% | |
| 22 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.68% | — | -50.09% | |
| 23 | SWIM | Latham Group Inc | Stock-Other | 1.63% | — | -5.00% | |
| 24 | LEGH | Legacy Housing CORP | Stock-Other | 1.52% | — | -10.00% | |
| 25 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.51% | +2.13% | NEW | |
| 26 | LEGN | Legend Biotech Corp-adr | Stock-Other | 1.50% | — | — | |
| 27 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 1.38% | -0.32% | -64.33% | |
| 28 | FLYW | Flywire Corp-voting | Stock-Other | 1.27% | +0.75% | — | |
| 29 | ALTG | Alta Equipment Group Inc | Stock-Other | 1.25% | -0.40% | EXIT | |
| 30 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.24% | — | -25.77% | |
| 31 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.13% | — | -49.88% | |
| 32 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.04% | -1.62% | -20.00% | |
| 33 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.92% | — | -52.15% | |
| 34 | HTHT | H World Group Ltd-adr | Stock-Other | 0.86% | — | -60.15% | |
| 35 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.79% | — | — | |
| 36 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.77% | — | — | |
| 37 | BBD | Banco Bradesco-adr | Stock-Other | 0.75% | +0.80% | NEW | |
| 38 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.74% | — | +42.02% | |
| 39 | HEPS | D-market Electronic Serv-adr | Stock-Other | 0.71% | — | +2.94% | |
| 40 | ARKO | Arko CORP | Stock-Other | 0.53% | — | — | |
| 41 | BMA | Banco Macro Sa-adr | Stock-Other | 0.41% | +1.42% | NEW | |
| 42 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 0.39% | — | — |
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 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PDD, FMX, PAR) accounted for 14.6% of total reported equity market value during Q1 2025.
During Q1 2025, ABS Direct Equity Fund LLC's top holdings by market value included PDD (8.6%)、FMX (8.3%)、PAR (5.3%). The largest single position, PDD, represented 8.6% of total portfolio value.
In Q1 2025, 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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