ABS Direct Equity Fund LLC Diversified Active

CIK: 0001729347 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $106,289 (100.0% shares, 0.0% debt)

Holdings (43)

GFF GRIFFON CORP 8.8%

Value ($000) $9,403 Shares 154,282 Est. Cost $45.26 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 8.5%

Value ($000) $9,007 Shares 69,100 Est. Cost $130.35 Unrealized —

MELI MERCADOLIBRE INC 7.9%

Value ($000) $8,364 Shares 5,322 Est. Cost $1417.24 Unrealized 0.0%

AMX AMERICA MOVIL SAB DE CV 5.9%

Value ($000) $6,315 Shares 341,000 Est. Cost $18.52 Unrealized —

CX CEMEX SAB DE CV 5.7%

Value ($000) $6,016 Shares 776,200 Est. Cost $7.75 Unrealized —

— R1 RCM INC 4.0%

Value ($000) $4,228 Shares 400,000 Est. Cost $10.57 Unrealized —

PDD PDD HOLDINGS INC 3.3%

Value ($000) $3,511 Shares 24,000 Est. Cost $146.31 Unrealized —

TCOM TRIP COM GROUP LTD 3.1%

Value ($000) $3,336 Shares 92,631 Est. Cost $36.01 Unrealized —

BXC BLUELINX HLDGS INC 2.9%

Value ($000) $3,127 Shares 27,600 Est. Cost $86.73 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 2.9%

Value ($000) $3,045 Shares 30,000 Est. Cost $85.29 Unrealized 0.0%

ALTG ALTA EQUIPMENT GROUP INC 2.6%

Value ($000) $2,721 Shares 220,000 Est. Cost $10.27 Unrealized 0.0%

— SOLARWINDS CORP 2.4%

Value ($000) $2,498 Shares 200,000 Est. Cost $12.49 Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFIC 2.3%

Value ($000) $2,444 Shares 13,950 Est. Cost $175.22 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 2.2%

Value ($000) $2,327 Shares 119,402 Est. Cost $19.49 Unrealized —

HTHT H WORLD GROUP LTD 2.2%

Value ($000) $2,300 Shares 68,794 Est. Cost $33.44 Unrealized —

YUMC YUM CHINA HLDGS INC 2.1%

Value ($000) $2,183 Shares 51,456 Est. Cost $46.55 Unrealized 0.0%

CPNG COUPANG INC 2.0%

Value ($000) $2,124 Shares 131,210 Est. Cost $16.50 Unrealized 0.0%

INFY INFOSYS LTD 2.0%

Value ($000) $2,084 Shares 113,367 Est. Cost $18.38 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 1.9%

Value ($000) $2,030 Shares 6,900 Est. Cost $294.27 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 1.9%

Value ($000) $1,980 Shares 30,000 Est. Cost $49.75 Unrealized 0.0%

IMXI INTERNATIONAL MNY EXPRESS IN 1.8%

Value ($000) $1,879 Shares 85,047 Est. Cost $19.19 Unrealized 0.0%

CROX CROCS INC 1.8%

Value ($000) $1,868 Shares 20,000 Est. Cost $92.32 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE CO LTD 1.7%

Value ($000) $1,852 Shares 264,200 Est. Cost $7.01 Unrealized —

EXTR EXTREME NETWORKS 1.7%

Value ($000) $1,764 Shares 100,000 Est. Cost $18.90 Unrealized 0.0%

VALE VALE S A 1.6%

Value ($000) $1,745 Shares 110,000 Est. Cost $15.86 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 1.6%

Value ($000) $1,687 Shares 7,500 Est. Cost $211.37 Unrealized 0.0%

XPOF XPONENTIAL FITNESS INC 1.5%

Value ($000) $1,611 Shares 125,000 Est. Cost $13.55 Unrealized 0.0%

BIDU BAIDU INC 1.5%

Value ($000) $1,589 Shares 13,339 Est. Cost $119.09 Unrealized —

MNSO MINISO GROUP HLDG LTD 1.5%

Value ($000) $1,547 Shares 75,841 Est. Cost $20.40 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 1.4%

Value ($000) $1,478 Shares 11,082 Est. Cost $133.36 Unrealized —

ALV AUTOLIV INC 1.2%

Value ($000) $1,273 Shares 11,554 Est. Cost $94.70 Unrealized 0.0%

LEGH LEGACY HOUSING CORP 1.2%

Value ($000) $1,261 Shares 50,000 Est. Cost $21.16 Unrealized 0.0%

CCU COMPANIA CERVECERIAS UNIDAS 1.2%

Value ($000) $1,232 Shares 98,213 Est. Cost $12.54 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 1.0%

Value ($000) $1,114 Shares 15,000 Est. Cost $62.87 Unrealized 0.0%

OMAB GRUPO AEROPORTUARIO DEL CENT 1.0%

Value ($000) $1,075 Shares 12,700 Est. Cost $84.63 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $922 Shares 11,900 Est. Cost $77.51 Unrealized —

BZ KANZHUN LIMITED 0.9%

Value ($000) $907 Shares 54,600 Est. Cost $16.61 Unrealized —

IIIV I3 VERTICALS INC 0.7%

Value ($000) $741 Shares 35,000 Est. Cost $20.06 Unrealized 0.0%

— DADA NEXUS LTD 0.6%

Value ($000) $667 Shares 200,900 Est. Cost $3.32 Unrealized —

TOL TOLL BROTHERS INC 0.5%

Value ($000) $514 Shares 5,000 Est. Cost $83.33 Unrealized 0.0%

NTES NETEASE INC 0.3%

Value ($000) $289 Shares 3,100 Est. Cost $93.16 Unrealized —

SWIM LATHAM GROUP INC 0.2%

Value ($000) $182 Shares 69,352 Est. Cost $2.47 Unrealized 0.0%

LX LEXINFINTECH HLDGS LTD 0.0%

Value ($000) $47 Shares 25,606 Est. Cost $1.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GFF	GRIFFON CORP	154,282	$9,403	8.8%	$45.26	0.0%	COM	398433102
FMX	FOMENTO ECONOMICO MEXICANO S	69,100	$9,007	8.5%	$130.35	—	SPON ADR UNITS	344419106
MELI	MERCADOLIBRE INC	5,322	$8,364	7.9%	$1417.24	0.0%	COM	58733R102
AMX	AMERICA MOVIL SAB DE CV	341,000	$6,315	5.9%	$18.52	—	SPON ADS RP CL B	02390A101
CX	CEMEX SAB DE CV	776,200	$6,016	5.7%	$7.75	—	SPON ADR NEW	151290889
—	R1 RCM INC	400,000	$4,228	4.0%	$10.57	—	COM	77634L105
PDD	PDD HOLDINGS INC	24,000	$3,511	3.3%	$146.31	—	SPONSORED ADS	722304102
TCOM	TRIP COM GROUP LTD	92,631	$3,336	3.1%	$36.01	—	ADS	89677Q107
BXC	BLUELINX HLDGS INC	27,600	$3,127	2.9%	$86.73	0.0%	COM NEW	09624H208
EEFT	EURONET WORLDWIDE INC	30,000	$3,045	2.9%	$85.29	0.0%	COM	298736109
ALTG	ALTA EQUIPMENT GROUP INC	220,000	$2,721	2.6%	$10.27	0.0%	COMMON STOCK	02128L106
—	SOLARWINDS CORP	200,000	$2,498	2.4%	$12.49	—	COM NEW	83417Q204
PAC	GRUPO AEROPUERTO DEL PACIFIC	13,950	$2,444	2.3%	$175.22	—	SPON ADR B	400506101
BSAC	BANCO SANTANDER CHILE NEW	119,402	$2,327	2.2%	$19.49	—	SP ADR REP COM	05965X109
HTHT	H WORLD GROUP LTD	68,794	$2,300	2.2%	$33.44	—	SPONSORED ADS	44332N106
YUMC	YUM CHINA HLDGS INC	51,456	$2,183	2.1%	$46.55	0.0%	COM	98850P109
CPNG	COUPANG INC	131,210	$2,124	2.0%	$16.50	0.0%	CL A	22266T109
INFY	INFOSYS LTD	113,367	$2,084	2.0%	$18.38	—	SPONSORED ADR	456788108
ASR	GRUPO AEROPORTUARIO DEL SURE	6,900	$2,030	1.9%	$294.27	—	SPON ADR SER B	40051E202
ASO	ACADEMY SPORTS & OUTDOORS IN	30,000	$1,980	1.9%	$49.75	0.0%	COM	00402L107
IMXI	INTERNATIONAL MNY EXPRESS IN	85,047	$1,879	1.8%	$19.19	0.0%	COM	46005L101
CROX	CROCS INC	20,000	$1,868	1.8%	$92.32	0.0%	COM	227046109
YMM	FULL TRUCK ALLIANCE CO LTD	264,200	$1,852	1.7%	$7.01	—	SPONSORED ADS	35969L108
EXTR	EXTREME NETWORKS	100,000	$1,764	1.7%	$18.90	0.0%	COM	30226D106
VALE	VALE S A	110,000	$1,745	1.6%	$15.86	—	SPONSORED ADS	91912E105
ABG	ASBURY AUTOMOTIVE GROUP INC	7,500	$1,687	1.6%	$211.37	0.0%	COM	043436104
XPOF	XPONENTIAL FITNESS INC	125,000	$1,611	1.5%	$13.55	0.0%	COM CL A	98422X101
BIDU	BAIDU INC	13,339	$1,589	1.5%	$119.09	—	SPON ADR REP A	056752108
MNSO	MINISO GROUP HLDG LTD	75,841	$1,547	1.5%	$20.40	—	SPONSORED ADS	66981J102
RYAAY	RYANAIR HOLDINGS PLC	11,082	$1,478	1.4%	$133.36	—	SPONSORED ADS	783513203
ALV	AUTOLIV INC	11,554	$1,273	1.2%	$94.70	0.0%	COM	052800109
LEGH	LEGACY HOUSING CORP	50,000	$1,261	1.2%	$21.16	0.0%	COM	52472M101
CCU	COMPANIA CERVECERIAS UNIDAS	98,213	$1,232	1.2%	$12.54	—	SPONSORED ADR	204429104
SKY	SKYLINE CHAMPION CORPORATION	15,000	$1,114	1.0%	$62.87	0.0%	COM	830830105
OMAB	GRUPO AEROPORTUARIO DEL CENT	12,700	$1,075	1.0%	$84.63	—	SPON ADR	400501102
BABA	ALIBABA GROUP HLDG LTD	11,900	$922	0.9%	$77.51	—	SPONSORED ADS	01609W102
BZ	KANZHUN LIMITED	54,600	$907	0.9%	$16.61	—	SPONSORED ADS	48553T106
IIIV	I3 VERTICALS INC	35,000	$741	0.7%	$20.06	0.0%	COM CL A	46571Y107
—	DADA NEXUS LTD	200,900	$667	0.6%	$3.32	—	ADS	23344D108
TOL	TOLL BROTHERS INC	5,000	$514	0.5%	$83.33	0.0%	COM	889478103
NTES	NETEASE INC	3,100	$289	0.3%	$93.16	—	SPONSORED ADS	64110W102
SWIM	LATHAM GROUP INC	69,352	$182	0.2%	$2.47	0.0%	COM	51819L107
LX	LEXINFINTECH HLDGS LTD	25,606	$47	0.0%	$1.84	—	ADR	528877103