Q1 2024 · 13F-HR
ABS Direct Equity Fund LLCholdings as filed
Filed 2024-05-09 · accession 0001999371-24-005813
$102.1M
Reported value
42
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $9.3M | 9.09% | 71,200 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $7.0M | 6.85% | 374,400 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.1M | 4.95% | 3,341 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $5.0M | 4.93% | 558,700 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $4.8M | 4.73% | 375,000 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $4.8M | 4.67% | 65,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.4M | 4.29% | 37,700 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $3.7M | 3.58% | 121,260 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $3.3M | 3.23% | 30,000 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $3.3M | 3.19% | 25,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.1M | 3.03% | 70,531 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $2.9M | 2.88% | 404,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $2.9M | 2.84% | 175,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $2.9M | 2.82% | 22,362 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.9M | 2.82% | 20,000 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $2.8M | 2.79% | 220,000 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $2.7M | 2.61% | 68,794 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $2.5M | 2.47% | 200,000 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $2.3M | 2.29% | 14,350 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $2.3M | 2.29% | 141,385 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $2.0M | 2.00% | 45,000 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $2.0M | 1.95% | 100,400 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $1.8M | 1.78% | 88,441 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.8M | 1.73% | 7,500 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.4M | 1.38% | 13,339 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $1.4M | 1.34% | 60,000 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $1.4M | 1.34% | 90,370 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.3M | 1.28% | 107,523 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $1.3M | 1.25% | 15,000 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.2M | 1.14% | 43,750 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $1.1M | 1.03% | 13,300 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $1.0M | 1.02% | 48,426 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $980,900 | 0.96% | 85,000 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $946,620 | 0.93% | 54,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $861,084 | 0.84% | 11,900 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $686,700 | 0.67% | 30,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $675,400 | 0.66% | 10,000 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $646,894 | 0.63% | 15,633 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $609,178 | 0.60% | 30,720 | Common | SOLE |
| 23344D108 | D0A | DADA NEXUS LTD | $411,845 | 0.40% | 200,900 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $396,000 | 0.39% | 100,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $320,757 | 0.31% | 3,100 | 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.