ABS Direct Equity Fund LLC Diversified Active

CIK: 0001729347 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $89,788 (100.0% shares, 0.0% debt)

Holdings (39)

PDD PDD HOLDINGS INC 9.0%

Value ($000) $8,102 Shares 60,100 Est. Cost $134.84 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 8.5%

Value ($000) $7,670 Shares 77,700 Est. Cost $126.89 Unrealized —

AMX AMERICA MOVIL SAB DE CV 7.5%

Value ($000) $6,772 Shares 413,922 Est. Cost $18.15 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 4.9%

Value ($000) $4,391 Shares 487,400 Est. Cost $7.61 Unrealized —

GFF GRIFFON CORP 4.9%

Value ($000) $4,375 Shares 62,500 Est. Cost $46.79 Unrealized +39.7%

PAR PAR TECHNOLOGY CORP 4.3%

Value ($000) $3,832 Shares 73,580 Est. Cost $44.73 Unrealized +16.2%

CX CEMEX SAB DE CV 4.0%

Value ($000) $3,587 Shares 588,000 Est. Cost $7.42 Unrealized —

PRKS UNITED PARKS & RESORTS INC 3.9%

Value ($000) $3,542 Shares 70,000 Est. Cost $51.72 Unrealized 0.0%

RTO RENTOKIL INITIAL PLC 3.5%

Value ($000) $3,114 Shares 124,900 Est. Cost $29.95 Unrealized —

— SOLARWINDS CORP 3.4%

Value ($000) $3,067 Shares 235,000 Est. Cost $12.53 Unrealized —

EEFT EURONET WORLDWIDE INC 3.3%

Value ($000) $2,977 Shares 30,000 Est. Cost $88.13 Unrealized +14.8%

PAC GRUPO AEROPUERTO DEL PACIFIC 2.9%

Value ($000) $2,638 Shares 15,160 Est. Cost $174.84 Unrealized —

TCOM TRIP COM GROUP LTD 2.8%

Value ($000) $2,510 Shares 42,231 Est. Cost $36.01 Unrealized —

HTHT H WORLD GROUP LTD 2.7%

Value ($000) $2,418 Shares 64,994 Est. Cost $33.44 Unrealized —

PHIN PHINIA INC 2.6%

Value ($000) $2,302 Shares 50,000 Est. Cost $43.67 Unrealized +0.1%

XPOF XPONENTIAL FITNESS INC 2.5%

Value ($000) $2,232 Shares 180,000 Est. Cost $13.27 Unrealized +10.7%

ASR GRUPO AEROPORTUARIO DEL SURE 2.2%

Value ($000) $1,971 Shares 6,970 Est. Cost $298.77 Unrealized —

CROX CROCS INC 2.0%

Value ($000) $1,810 Shares 12,500 Est. Cost $109.98 Unrealized +24.1%

BZ KANZHUN LIMITED 2.0%

Value ($000) $1,808 Shares 104,172 Est. Cost $17.01 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 1.9%

Value ($000) $1,703 Shares 92,832 Est. Cost $16.43 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 1.9%

Value ($000) $1,670 Shares 7,000 Est. Cost $211.37 Unrealized +11.5%

MNSO MINISO GROUP HLDG LTD 1.8%

Value ($000) $1,630 Shares 92,941 Est. Cost $20.28 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 1.6%

Value ($000) $1,410 Shares 209,200 Est. Cost $10.27 Unrealized -27.4%

IMXI INTERNATIONAL MNY EXPRESS IN 1.5%

Value ($000) $1,387 Shares 75,000 Est. Cost $19.56 Unrealized -2.4%

LEGH LEGACY HOUSING CORP 1.5%

Value ($000) $1,368 Shares 50,000 Est. Cost $21.32 Unrealized +23.1%

EXTR EXTREME NETWORKS 1.4%

Value ($000) $1,278 Shares 85,000 Est. Cost $15.69 Unrealized -9.7%

BABA ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $1,263 Shares 11,900 Est. Cost $77.51 Unrealized —

BIDU BAIDU INC 1.3%

Value ($000) $1,131 Shares 10,739 Est. Cost $119.09 Unrealized —

MELI MERCADOLIBRE INC 1.1%

Value ($000) $1,026 Shares 500 Est. Cost $1417.24 Unrealized +32.8%

SWIM LATHAM GROUP INC 1.1%

Value ($000) $1,020 Shares 150,000 Est. Cost $2.92 Unrealized +66.9%

KOF COCA-COLA FEMSA SAB DE CV 1.1%

Value ($000) $1,003 Shares 11,300 Est. Cost $88.72 Unrealized —

BXC BLUELINX HLDGS INC 1.1%

Value ($000) $973 Shares 9,226 Est. Cost $86.73 Unrealized +17.8%

OMAB GRUPO AEROPORTUARIO DEL CENT 1.0%

Value ($000) $939 Shares 13,850 Est. Cost $83.60 Unrealized —

IIIV I3 VERTICALS INC 0.8%

Value ($000) $746 Shares 35,000 Est. Cost $20.74 Unrealized +8.2%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.6%

Value ($000) $561 Shares 7,400 Est. Cost $77.45 Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.5%

Value ($000) $451 Shares 17,164 Est. Cost $32.33 Unrealized 0.0%

BEKE KE HLDGS INC 0.5%

Value ($000) $436 Shares 21,900 Est. Cost $19.91 Unrealized —

PAM PAMPA ENERGIA S A 0.4%

Value ($000) $360 Shares 6,000 Est. Cost $60.04 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.4%

Value ($000) $318 Shares 15,000 Est. Cost $21.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	60,100	$8,102	9.0%	$134.84	—	SPONSORED ADS	722304102
FMX	FOMENTO ECONOMICO MEXICANO S	77,700	$7,670	8.5%	$126.89	—	SPON ADR UNITS	344419106
AMX	AMERICA MOVIL SAB DE CV	413,922	$6,772	7.5%	$18.15	—	SPON ADS RP CL B	02390A101
YMM	FULL TRUCK ALLIANCE CO LTD	487,400	$4,391	4.9%	$7.61	—	SPONSORED ADS	35969L108
GFF	GRIFFON CORP	62,500	$4,375	4.9%	$46.79	+39.7%	COM	398433102
PAR	PAR TECHNOLOGY CORP	73,580	$3,832	4.3%	$44.73	+16.2%	COM	698884103
CX	CEMEX SAB DE CV	588,000	$3,587	4.0%	$7.42	—	SPON ADR NEW	151290889
PRKS	UNITED PARKS & RESORTS INC	70,000	$3,542	3.9%	$51.72	0.0%	COM	81282V100
RTO	RENTOKIL INITIAL PLC	124,900	$3,114	3.5%	$29.95	—	SPONSORED ADR	760125104
—	SOLARWINDS CORP	235,000	$3,067	3.4%	$12.53	—	COM NEW	83417Q204
EEFT	EURONET WORLDWIDE INC	30,000	$2,977	3.3%	$88.13	+14.8%	COM	298736109
PAC	GRUPO AEROPUERTO DEL PACIFIC	15,160	$2,638	2.9%	$174.84	—	SPON ADS B	400506101
TCOM	TRIP COM GROUP LTD	42,231	$2,510	2.8%	$36.01	—	ADS	89677Q107
HTHT	H WORLD GROUP LTD	64,994	$2,418	2.7%	$33.44	—	SPONSORED ADS	44332N106
PHIN	PHINIA INC	50,000	$2,302	2.6%	$43.67	+0.1%	COMMON STOCK	71880K101
XPOF	XPONENTIAL FITNESS INC	180,000	$2,232	2.5%	$13.27	+10.7%	COM CL A	98422X101
ASR	GRUPO AEROPORTUARIO DEL SURE	6,970	$1,971	2.2%	$298.77	—	SPON ADR SER B	40051E202
CROX	CROCS INC	12,500	$1,810	2.0%	$109.98	+24.1%	COM	227046109
BZ	KANZHUN LIMITED	104,172	$1,808	2.0%	$17.01	—	SPONSORED ADS	48553T106
TGS	TRANSPORTADORA DE GAS SUR	92,832	$1,703	1.9%	$16.43	—	SPONSORED ADS B	893870204
ABG	ASBURY AUTOMOTIVE GROUP INC	7,000	$1,670	1.9%	$211.37	+11.5%	COM	043436104
MNSO	MINISO GROUP HLDG LTD	92,941	$1,630	1.8%	$20.28	—	SPONSORED ADS	66981J102
ALTG	ALTA EQUIPMENT GROUP INC	209,200	$1,410	1.6%	$10.27	-27.4%	COMMON STOCK	02128L106
IMXI	INTERNATIONAL MNY EXPRESS IN	75,000	$1,387	1.5%	$19.56	-2.4%	COM	46005L101
LEGH	LEGACY HOUSING CORP	50,000	$1,368	1.5%	$21.32	+23.1%	COM	52472M101
EXTR	EXTREME NETWORKS	85,000	$1,278	1.4%	$15.69	-9.7%	COM	30226D106
BABA	ALIBABA GROUP HLDG LTD	11,900	$1,263	1.4%	$77.51	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	10,739	$1,131	1.3%	$119.09	—	SPON ADR REP A	056752108
MELI	MERCADOLIBRE INC	500	$1,026	1.1%	$1417.24	+32.8%	COM	58733R102
SWIM	LATHAM GROUP INC	150,000	$1,020	1.1%	$2.92	+66.9%	COM	51819L107
KOF	COCA-COLA FEMSA SAB DE CV	11,300	$1,003	1.1%	$88.72	—	SPONS ADS REP	191241108
BXC	BLUELINX HLDGS INC	9,226	$973	1.1%	$86.73	+17.8%	COM NEW	09624H208
OMAB	GRUPO AEROPORTUARIO DEL CENT	13,850	$939	1.0%	$83.60	—	SPON ADR	400501102
IIIV	I3 VERTICALS INC	35,000	$746	0.8%	$20.74	+8.2%	COM CL A	46571Y107
EDU	NEW ORIENTAL ED & TECHNOLOGY	7,400	$561	0.6%	$77.45	—	SPON ADR	647581206
MEG	MONTROSE ENVIRONMENTAL GROUP	17,164	$451	0.5%	$32.33	0.0%	COM	615111101
BEKE	KE HLDGS INC	21,900	$436	0.5%	$19.91	—	SPONSORED ADS	482497104
PAM	PAMPA ENERGIA S A	6,000	$360	0.4%	$60.04	—	SPONS ADR LVL I	697660207
YPF	YPF SOCIEDAD ANONIMA	15,000	$318	0.4%	$21.21	—	SPON ADR CL D	984245100