Q4 2023 · 13F-HR
ABS Direct Equity Fund LLCholdings as filed
Filed 2024-02-06 · accession 0001999371-24-001580
$106.3M
Reported value
43
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 398433102 | GFF | GRIFFON CORP | $9.4M | 8.85% | 154,282 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $9.0M | 8.47% | 69,100 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.4M | 7.87% | 5,322 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $6.3M | 5.94% | 341,000 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $6.0M | 5.66% | 776,200 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $4.2M | 3.98% | 400,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.5M | 3.30% | 24,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.3M | 3.14% | 92,631 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $3.1M | 2.94% | 27,600 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $3.0M | 2.86% | 30,000 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $2.7M | 2.56% | 220,000 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $2.5M | 2.35% | 200,000 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $2.4M | 2.30% | 13,950 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $2.3M | 2.19% | 119,402 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $2.3M | 2.16% | 68,794 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.2M | 2.05% | 51,456 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.1M | 2.00% | 131,210 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.1M | 1.96% | 113,367 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $2.0M | 1.91% | 6,900 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.0M | 1.86% | 30,000 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $1.9M | 1.77% | 85,047 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.9M | 1.76% | 20,000 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $1.9M | 1.74% | 264,200 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1.8M | 1.66% | 100,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.7M | 1.64% | 110,000 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.7M | 1.59% | 7,500 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1.6M | 1.52% | 125,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.6M | 1.49% | 13,339 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $1.5M | 1.46% | 75,841 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.5M | 1.39% | 11,082 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.3M | 1.20% | 11,554 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $1.3M | 1.19% | 50,000 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $1.2M | 1.16% | 98,213 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $1.1M | 1.05% | 15,000 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $1.1M | 1.01% | 12,700 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $922,369 | 0.87% | 11,900 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $906,906 | 0.85% | 54,600 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $740,950 | 0.70% | 35,000 | Common | SOLE |
| 23344D108 | D0A | DADA NEXUS LTD | $666,988 | 0.63% | 200,900 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $513,950 | 0.48% | 5,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $288,796 | 0.27% | 3,100 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $182,396 | 0.17% | 69,352 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $47,115 | 0.04% | 25,606 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.