ABS Direct Equity Fund LLC Diversified Active

CIK: 0001729347 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $102,063 (100.0% shares, 0.0% debt)

Holdings (42)

FMX FOMENTO ECONOMICO MEXICANO S 9.1%

Value ($000) $9,275 Shares 71,200 Est. Cost $130.35 Unrealized —

AMX AMERICA MOVIL SAB DE CV 6.8%

Value ($000) $6,986 Shares 374,400 Est. Cost $18.53 Unrealized —

MELI MERCADOLIBRE INC 4.9%

Value ($000) $5,051 Shares 3,341 Est. Cost $1417.24 Unrealized +15.5%

CX CEMEX SAB DE CV 4.9%

Value ($000) $5,034 Shares 558,700 Est. Cost $7.75 Unrealized —

— R1 RCM INC 4.7%

Value ($000) $4,830 Shares 375,000 Est. Cost $10.57 Unrealized —

GFF GRIFFON CORP 4.7%

Value ($000) $4,767 Shares 65,000 Est. Cost $45.26 Unrealized +41.6%

PDD PDD HOLDINGS INC 4.3%

Value ($000) $4,383 Shares 37,700 Est. Cost $135.39 Unrealized —

RTO RENTOKIL INITIAL PLC 3.6%

Value ($000) $3,656 Shares 121,260 Est. Cost $30.15 Unrealized —

EEFT EURONET WORLDWIDE INC 3.2%

Value ($000) $3,298 Shares 30,000 Est. Cost $85.29 Unrealized +23.0%

BXC BLUELINX HLDGS INC 3.2%

Value ($000) $3,256 Shares 25,000 Est. Cost $86.73 Unrealized +35.6%

TCOM TRIP COM GROUP LTD 3.0%

Value ($000) $3,096 Shares 70,531 Est. Cost $36.01 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 2.9%

Value ($000) $2,937 Shares 404,000 Est. Cost $7.10 Unrealized —

XPOF XPONENTIAL FITNESS INC 2.8%

Value ($000) $2,895 Shares 175,000 Est. Cost $13.19 Unrealized -6.8%

KSPI KASPI KZ JSC 2.8%

Value ($000) $2,877 Shares 22,362 Est. Cost $128.64 Unrealized —

CROX CROCS INC 2.8%

Value ($000) $2,876 Shares 20,000 Est. Cost $92.32 Unrealized +23.4%

ALTG ALTA EQUIPMENT GROUP INC 2.8%

Value ($000) $2,849 Shares 220,000 Est. Cost $10.27 Unrealized +7.0%

HTHT H WORLD GROUP LTD 2.6%

Value ($000) $2,662 Shares 68,794 Est. Cost $33.44 Unrealized —

— SOLARWINDS CORP 2.5%

Value ($000) $2,524 Shares 200,000 Est. Cost $12.49 Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFIC 2.3%

Value ($000) $2,341 Shares 14,350 Est. Cost $174.88 Unrealized —

VIPS VIPSHOP HLDGS LTD 2.3%

Value ($000) $2,340 Shares 141,385 Est. Cost $16.55 Unrealized —

PAR PAR TECHNOLOGY CORP 2.0%

Value ($000) $2,041 Shares 45,000 Est. Cost $44.19 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 1.9%

Value ($000) $1,988 Shares 100,400 Est. Cost $19.80 Unrealized —

MNSO MINISO GROUP HLDG LTD 1.8%

Value ($000) $1,813 Shares 88,441 Est. Cost $20.41 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 1.7%

Value ($000) $1,768 Shares 7,500 Est. Cost $211.37 Unrealized +0.4%

BIDU BAIDU INC 1.4%

Value ($000) $1,404 Shares 13,339 Est. Cost $119.09 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 1.3%

Value ($000) $1,370 Shares 60,000 Est. Cost $19.19 Unrealized +9.4%

TGS TRANSPORTADORA DE GAS SUR 1.3%

Value ($000) $1,365 Shares 90,370 Est. Cost $15.10 Unrealized —

VALE VALE S A 1.3%

Value ($000) $1,311 Shares 107,523 Est. Cost $15.86 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 1.2%

Value ($000) $1,275 Shares 15,000 Est. Cost $62.87 Unrealized +22.8%

EMBJ EMBRAER S.A. 1.1%

Value ($000) $1,166 Shares 43,750 Est. Cost $26.64 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 1.0%

Value ($000) $1,052 Shares 13,300 Est. Cost $84.38 Unrealized —

LEGH LEGACY HOUSING CORP 1.0%

Value ($000) $1,042 Shares 48,426 Est. Cost $21.16 Unrealized +13.5%

EXTR EXTREME NETWORKS 1.0%

Value ($000) $981 Shares 85,000 Est. Cost $18.90 Unrealized -27.9%

BZ KANZHUN LIMITED 0.9%

Value ($000) $947 Shares 54,000 Est. Cost $16.61 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $861 Shares 11,900 Est. Cost $77.51 Unrealized —

IIIV I3 VERTICALS INC 0.7%

Value ($000) $687 Shares 30,000 Est. Cost $20.06 Unrealized +3.5%

ASO ACADEMY SPORTS & OUTDOORS IN 0.7%

Value ($000) $675 Shares 10,000 Est. Cost $49.75 Unrealized +33.1%

VIST VISTA ENERGY S.A.B. DE C.V. 0.6%

Value ($000) $647 Shares 15,633 Est. Cost $41.38 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.6%

Value ($000) $609 Shares 30,720 Est. Cost $19.49 Unrealized —

— DADA NEXUS LTD 0.4%

Value ($000) $412 Shares 200,900 Est. Cost $3.32 Unrealized —

SWIM LATHAM GROUP INC 0.4%

Value ($000) $396 Shares 100,000 Est. Cost $2.59 Unrealized +10.1%

NTES NETEASE INC 0.3%

Value ($000) $321 Shares 3,100 Est. Cost $93.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO S	71,200	$9,275	9.1%	$130.35	—	SPON ADR UNITS	344419106
AMX	AMERICA MOVIL SAB DE CV	374,400	$6,986	6.8%	$18.53	—	SPON ADS RP CL B	02390A101
MELI	MERCADOLIBRE INC	3,341	$5,051	4.9%	$1417.24	+15.5%	COM	58733R102
CX	CEMEX SAB DE CV	558,700	$5,034	4.9%	$7.75	—	SPON ADR NEW	151290889
—	R1 RCM INC	375,000	$4,830	4.7%	$10.57	—	COM	77634L105
GFF	GRIFFON CORP	65,000	$4,767	4.7%	$45.26	+41.6%	COM	398433102
PDD	PDD HOLDINGS INC	37,700	$4,383	4.3%	$135.39	—	SPONSORED ADS	722304102
RTO	RENTOKIL INITIAL PLC	121,260	$3,656	3.6%	$30.15	—	SPONSORED ADR	760125104
EEFT	EURONET WORLDWIDE INC	30,000	$3,298	3.2%	$85.29	+23.0%	COM	298736109
BXC	BLUELINX HLDGS INC	25,000	$3,256	3.2%	$86.73	+35.6%	COM NEW	09624H208
TCOM	TRIP COM GROUP LTD	70,531	$3,096	3.0%	$36.01	—	ADS	89677Q107
YMM	FULL TRUCK ALLIANCE CO LTD	404,000	$2,937	2.9%	$7.10	—	SPONSORED ADS	35969L108
XPOF	XPONENTIAL FITNESS INC	175,000	$2,895	2.8%	$13.19	-6.8%	COM CL A	98422X101
KSPI	KASPI KZ JSC	22,362	$2,877	2.8%	$128.64	—	SPONSORED ADS	48581R205
CROX	CROCS INC	20,000	$2,876	2.8%	$92.32	+23.4%	COM	227046109
ALTG	ALTA EQUIPMENT GROUP INC	220,000	$2,849	2.8%	$10.27	+7.0%	COMMON STOCK	02128L106
HTHT	H WORLD GROUP LTD	68,794	$2,662	2.6%	$33.44	—	SPONSORED ADS	44332N106
—	SOLARWINDS CORP	200,000	$2,524	2.5%	$12.49	—	COM NEW	83417Q204
PAC	GRUPO AEROPUERTO DEL PACIFIC	14,350	$2,341	2.3%	$174.88	—	SPON ADR B	400506101
VIPS	VIPSHOP HLDGS LTD	141,385	$2,340	2.3%	$16.55	—	SPONSORED ADS A	92763W103
PAR	PAR TECHNOLOGY CORP	45,000	$2,041	2.0%	$44.19	0.0%	COM	698884103
YPF	YPF SOCIEDAD ANONIMA	100,400	$1,988	1.9%	$19.80	—	SPON ADR CL D	984245100
MNSO	MINISO GROUP HLDG LTD	88,441	$1,813	1.8%	$20.41	—	SPONSORED ADS	66981J102
ABG	ASBURY AUTOMOTIVE GROUP INC	7,500	$1,768	1.7%	$211.37	+0.4%	COM	043436104
BIDU	BAIDU INC	13,339	$1,404	1.4%	$119.09	—	SPON ADR REP A	056752108
IMXI	INTERNATIONAL MNY EXPRESS IN	60,000	$1,370	1.3%	$19.19	+9.4%	COM	46005L101
TGS	TRANSPORTADORA DE GAS SUR	90,370	$1,365	1.3%	$15.10	—	SPONSORED ADS B	893870204
VALE	VALE S A	107,523	$1,311	1.3%	$15.86	—	SPONSORED ADS	91912E105
SKY	SKYLINE CHAMPION CORPORATION	15,000	$1,275	1.2%	$62.87	+22.8%	COM	830830105
EMBJ	EMBRAER S.A.	43,750	$1,166	1.1%	$26.64	—	SPONSORED ADS	29082A107
OMAB	GRUPO AEROPORTUARIO DEL CENT	13,300	$1,052	1.0%	$84.38	—	SPON ADR	400501102
LEGH	LEGACY HOUSING CORP	48,426	$1,042	1.0%	$21.16	+13.5%	COM	52472M101
EXTR	EXTREME NETWORKS	85,000	$981	1.0%	$18.90	-27.9%	COM	30226D106
BZ	KANZHUN LIMITED	54,000	$947	0.9%	$16.61	—	SPONSORED ADS	48553T106
BABA	ALIBABA GROUP HLDG LTD	11,900	$861	0.8%	$77.51	—	SPONSORED ADS	01609W102
IIIV	I3 VERTICALS INC	30,000	$687	0.7%	$20.06	+3.5%	COM CL A	46571Y107
ASO	ACADEMY SPORTS & OUTDOORS IN	10,000	$675	0.7%	$49.75	+33.1%	COM	00402L107
VIST	VISTA ENERGY S.A.B. DE C.V.	15,633	$647	0.6%	$41.38	—	SPONSORED ADS	92837L109
BSAC	BANCO SANTANDER CHILE NEW	30,720	$609	0.6%	$19.49	—	SP ADR REP COM	05965X109
—	DADA NEXUS LTD	200,900	$412	0.4%	$3.32	—	ADS	23344D108
SWIM	LATHAM GROUP INC	100,000	$396	0.4%	$2.59	+10.1%	COM	51819L107
NTES	NETEASE INC	3,100	$321	0.3%	$93.16	—	SPONSORED ADS	64110W102