13F HOLDINGS REPORT
ABS Direct Equity Fund LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001839882-24-039529
Total Value
$89.8M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 60,100 | $8.1M | 9.02% |
| 2 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 77,700 | $7.7M | 8.54% |
| 3 | AMERICA MOVIL SAB DE CV | AMXOF | 413,922 | $6.8M | 7.54% |
| 4 | FULL TRUCK ALLIANCE CO LTD | YMM | 487,400 | $4.4M | 4.89% |
| 5 | GRIFFON CORP | GFF | 62,500 | $4.4M | 4.87% |
| 6 | PAR TECHNOLOGY CORP | PAR | 73,580 | $3.8M | 4.27% |
| 7 | CEMEX SAB DE CV | CXMSF | 588,000 | $3.6M | 3.99% |
| 8 | UNITED PARKS & RESORTS INC | PRKS | 70,000 | $3.5M | 3.94% |
| 9 | RENTOKIL INITIAL PLC | RKLIF | 124,900 | $3.1M | 3.47% |
| 10 | SOLARWINDS CORP | 83417Q204 | 235,000 | $3.1M | 3.42% |
| 11 | EURONET WORLDWIDE INC | EEFT | 30,000 | $3.0M | 3.32% |
| 12 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 15,160 | $2.6M | 2.94% |
| 13 | TRIP COM GROUP LTD | TRPCF | 42,231 | $2.5M | 2.80% |
| 14 | H WORLD GROUP LTD | HWLDF | 64,994 | $2.4M | 2.69% |
| 15 | PHINIA INC | PHIN | 50,000 | $2.3M | 2.56% |
| 16 | XPONENTIAL FITNESS INC | XPOF | 180,000 | $2.2M | 2.49% |
| 17 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 6,970 | $2.0M | 2.19% |
| 18 | CROCS INC | CROX | 12,500 | $1.8M | 2.02% |
| 19 | KANZHUN LIMITED | BZ | 104,172 | $1.8M | 2.01% |
| 20 | TRANSPORTADORA DE GAS SUR | 893870204 | 92,832 | $1.7M | 1.90% |
| 21 | ASBURY AUTOMOTIVE GROUP INC | ABG | 7,000 | $1.7M | 1.86% |
| 22 | MINISO GROUP HLDG LTD | MSOGF | 92,941 | $1.6M | 1.82% |
| 23 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 209,200 | $1.4M | 1.57% |
| 24 | INTERNATIONAL MNY EXPRESS IN | INTR | 75,000 | $1.4M | 1.54% |
| 25 | LEGACY HOUSING CORP | LEGH | 50,000 | $1.4M | 1.52% |
| 26 | EXTREME NETWORKS | EXTR | 85,000 | $1.3M | 1.42% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 11,900 | $1.3M | 1.41% |
| 28 | BAIDU INC | BAIDF | 10,739 | $1.1M | 1.26% |
| 29 | MERCADOLIBRE INC | MELI | 500 | $1.0M | 1.14% |
| 30 | LATHAM GROUP INC | SWIM | 150,000 | $1.0M | 1.14% |
| 31 | COCA-COLA FEMSA SAB DE CV | COCSF | 11,300 | $1.0M | 1.12% |
| 32 | BLUELINX HLDGS INC | BXC | 9,226 | $972,605 | 1.08% |
| 33 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 13,850 | $939,307 | 1.05% |
| 34 | I3 VERTICALS INC | IIIV | 35,000 | $745,850 | 0.83% |
| 35 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 7,400 | $561,216 | 0.63% |
| 36 | MONTROSE ENVIRONMENTAL GROUP | MEG | 17,164 | $451,413 | 0.50% |
| 37 | KE HLDGS INC | BEKE | 21,900 | $436,029 | 0.49% |
| 38 | PAMPA ENERGIA S A | 697660207 | 6,000 | $360,240 | 0.40% |
| 39 | YPF SOCIEDAD ANONIMA | YPF | 15,000 | $318,150 | 0.35% |