13F HOLDINGS REPORT
ABS Direct Equity Fund LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001999371-24-005813
Total Value
$102.1M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 71,200 | $9.3M | 9.09% |
| 2 | AMERICA MOVIL SAB DE CV | AMXOF | 374,400 | $7.0M | 6.85% |
| 3 | MERCADOLIBRE INC | MELI | 3,341 | $5.1M | 4.95% |
| 4 | CEMEX SAB DE CV | CXMSF | 558,700 | $5.0M | 4.93% |
| 5 | R1 RCM INC | 77634L105 | 375,000 | $4.8M | 4.73% |
| 6 | GRIFFON CORP | GFF | 65,000 | $4.8M | 4.67% |
| 7 | PDD HOLDINGS INC | PDD | 37,700 | $4.4M | 4.29% |
| 8 | RENTOKIL INITIAL PLC | RKLIF | 121,260 | $3.7M | 3.58% |
| 9 | EURONET WORLDWIDE INC | EEFT | 30,000 | $3.3M | 3.23% |
| 10 | BLUELINX HLDGS INC | BXC | 25,000 | $3.3M | 3.19% |
| 11 | TRIP COM GROUP LTD | TRPCF | 70,531 | $3.1M | 3.03% |
| 12 | FULL TRUCK ALLIANCE CO LTD | YMM | 404,000 | $2.9M | 2.88% |
| 13 | XPONENTIAL FITNESS INC | XPOF | 175,000 | $2.9M | 2.84% |
| 14 | KASPI KZ JSC | 48581R205 | 22,362 | $2.9M | 2.82% |
| 15 | CROCS INC | CROX | 20,000 | $2.9M | 2.82% |
| 16 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 220,000 | $2.8M | 2.79% |
| 17 | H WORLD GROUP LTD | HWLDF | 68,794 | $2.7M | 2.61% |
| 18 | SOLARWINDS CORP | 83417Q204 | 200,000 | $2.5M | 2.47% |
| 19 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 14,350 | $2.3M | 2.29% |
| 20 | VIPSHOP HLDGS LTD | VIPS | 141,385 | $2.3M | 2.29% |
| 21 | PAR TECHNOLOGY CORP | PAR | 45,000 | $2.0M | 2.00% |
| 22 | YPF SOCIEDAD ANONIMA | YPF | 100,400 | $2.0M | 1.95% |
| 23 | MINISO GROUP HLDG LTD | MSOGF | 88,441 | $1.8M | 1.78% |
| 24 | ASBURY AUTOMOTIVE GROUP INC | ABG | 7,500 | $1.8M | 1.73% |
| 25 | BAIDU INC | BAIDF | 13,339 | $1.4M | 1.38% |
| 26 | INTERNATIONAL MNY EXPRESS IN | INTR | 60,000 | $1.4M | 1.34% |
| 27 | TRANSPORTADORA DE GAS SUR | 893870204 | 90,370 | $1.4M | 1.34% |
| 28 | VALE S A | VALE | 107,523 | $1.3M | 1.28% |
| 29 | SKYLINE CHAMPION CORPORATION | SKY | 15,000 | $1.3M | 1.25% |
| 30 | EMBRAER S.A. | EMBJ | 43,750 | $1.2M | 1.14% |
| 31 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 13,300 | $1.1M | 1.03% |
| 32 | LEGACY HOUSING CORP | LEGH | 48,426 | $1.0M | 1.02% |
| 33 | EXTREME NETWORKS | EXTR | 85,000 | $980,900 | 0.96% |
| 34 | KANZHUN LIMITED | BZ | 54,000 | $946,620 | 0.93% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 11,900 | $861,084 | 0.84% |
| 36 | I3 VERTICALS INC | IIIV | 30,000 | $686,700 | 0.67% |
| 37 | ACADEMY SPORTS & OUTDOORS IN | ASO | 10,000 | $675,400 | 0.66% |
| 38 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 15,633 | $646,894 | 0.63% |
| 39 | BANCO SANTANDER CHILE NEW | BSAC | 30,720 | $609,178 | 0.60% |
| 40 | DADA NEXUS LTD | 23344D108 | 200,900 | $411,845 | 0.40% |
| 41 | LATHAM GROUP INC | SWIM | 100,000 | $396,000 | 0.39% |
| 42 | NETEASE INC | NETTF | 3,100 | $320,757 | 0.31% |