ABS Direct Equity Fund LLC Diversified Active

CIK: 0001729347 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $89,041 (100.0% shares, 0.0% debt)

Holdings (39)

FMX FOMENTO ECONOMICO MEXICANO S 10.2%

Value ($000) $9,043 Shares 84,000 Est. Cost $126.89 Unrealized —

PDD PDD HOLDINGS INC 7.2%

Value ($000) $6,436 Shares 48,406 Est. Cost $134.85 Unrealized —

AMX AMERICA MOVIL SAB DE CV 6.5%

Value ($000) $5,795 Shares 340,900 Est. Cost $18.53 Unrealized —

— R1 RCM INC 5.3%

Value ($000) $4,710 Shares 375,000 Est. Cost $10.57 Unrealized —

CX CEMEX SAB DE CV 5.3%

Value ($000) $4,709 Shares 737,000 Est. Cost $7.42 Unrealized —

GFF GRIFFON CORP 5.0%

Value ($000) $4,470 Shares 70,000 Est. Cost $46.79 Unrealized +42.3%

RTO RENTOKIL INITIAL PLC 4.0%

Value ($000) $3,565 Shares 120,232 Est. Cost $30.15 Unrealized —

PAR PAR TECHNOLOGY CORP 3.6%

Value ($000) $3,229 Shares 68,580 Est. Cost $44.20 Unrealized +0.0%

YMM FULL TRUCK ALLIANCE CO LTD 3.2%

Value ($000) $2,866 Shares 356,500 Est. Cost $7.10 Unrealized —

XPOF XPONENTIAL FITNESS INC 3.0%

Value ($000) $2,652 Shares 170,000 Est. Cost $13.19 Unrealized -6.5%

TGS TRANSPORTADORA DE GAS SUR 2.9%

Value ($000) $2,614 Shares 137,706 Est. Cost $16.43 Unrealized —

EEFT EURONET WORLDWIDE INC 2.9%

Value ($000) $2,550 Shares 24,636 Est. Cost $85.29 Unrealized +28.2%

— SOLARWINDS CORP 2.8%

Value ($000) $2,531 Shares 210,000 Est. Cost $12.47 Unrealized —

MELI MERCADOLIBRE INC 2.6%

Value ($000) $2,347 Shares 1,428 Est. Cost $1417.24 Unrealized +11.4%

KSPI KASPI KZ JSC 2.6%

Value ($000) $2,314 Shares 17,938 Est. Cost $128.64 Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFIC 2.5%

Value ($000) $2,251 Shares 14,450 Est. Cost $174.88 Unrealized —

HTHT H WORLD GROUP LTD 2.4%

Value ($000) $2,166 Shares 64,994 Est. Cost $33.44 Unrealized —

EXTR EXTREME NETWORKS 2.3%

Value ($000) $2,018 Shares 150,000 Est. Cost $15.69 Unrealized -26.8%

ASR GRUPO AEROPORTUARIO DEL SURE 2.2%

Value ($000) $1,995 Shares 6,660 Est. Cost $299.52 Unrealized —

TCOM TRIP COM GROUP LTD 2.2%

Value ($000) $1,985 Shares 42,231 Est. Cost $36.01 Unrealized —

BXC BLUELINX HLDGS INC 2.1%

Value ($000) $1,862 Shares 20,000 Est. Cost $86.73 Unrealized +22.3%

ALTG ALTA EQUIPMENT GROUP INC 2.0%

Value ($000) $1,769 Shares 220,000 Est. Cost $10.27 Unrealized -5.3%

ABG ASBURY AUTOMOTIVE GROUP INC 1.9%

Value ($000) $1,709 Shares 7,500 Est. Cost $211.37 Unrealized +7.4%

MNSO MINISO GROUP HLDG LTD 1.9%

Value ($000) $1,687 Shares 88,441 Est. Cost $20.41 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 1.8%

Value ($000) $1,563 Shares 75,000 Est. Cost $19.56 Unrealized +7.7%

VALE VALE S A 1.4%

Value ($000) $1,235 Shares 110,523 Est. Cost $15.73 Unrealized —

LEGH LEGACY HOUSING CORP 1.2%

Value ($000) $1,111 Shares 48,426 Est. Cost $21.16 Unrealized +4.0%

CROX CROCS INC 1.2%

Value ($000) $1,095 Shares 7,500 Est. Cost $92.32 Unrealized +51.9%

BZ KANZHUN LIMITED 1.2%

Value ($000) $1,062 Shares 56,472 Est. Cost $16.71 Unrealized —

BIDU BAIDU INC 1.0%

Value ($000) $929 Shares 10,739 Est. Cost $119.09 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 1.0%

Value ($000) $893 Shares 13,200 Est. Cost $84.38 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $857 Shares 11,900 Est. Cost $77.51 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.8%

Value ($000) $750 Shares 118,000 Est. Cost $6.36 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 0.8%

Value ($000) $678 Shares 10,000 Est. Cost $62.87 Unrealized +19.1%

IIIV I3 VERTICALS INC 0.6%

Value ($000) $552 Shares 25,000 Est. Cost $20.06 Unrealized +5.1%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.5%

Value ($000) $490 Shares 6,300 Est. Cost $77.73 Unrealized —

SWIM LATHAM GROUP INC 0.5%

Value ($000) $476 Shares 157,123 Est. Cost $2.92 Unrealized +19.5%

VIPS VIPSHOP HLDGS LTD 0.1%

Value ($000) $65 Shares 4,980 Est. Cost $16.55 Unrealized —

PHIN PHINIA INC 0.0%

Value ($000) $16 Shares 400 Est. Cost $39.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO S	84,000	$9,043	10.2%	$126.89	—	SPON ADR UNITS	344419106
PDD	PDD HOLDINGS INC	48,406	$6,436	7.2%	$134.85	—	SPONSORED ADS	722304102
AMX	AMERICA MOVIL SAB DE CV	340,900	$5,795	6.5%	$18.53	—	SPON ADS RP CL B	02390A101
—	R1 RCM INC	375,000	$4,710	5.3%	$10.57	—	COM	77634L105
CX	CEMEX SAB DE CV	737,000	$4,709	5.3%	$7.42	—	SPON ADR NEW	151290889
GFF	GRIFFON CORP	70,000	$4,470	5.0%	$46.79	+42.3%	COM	398433102
RTO	RENTOKIL INITIAL PLC	120,232	$3,565	4.0%	$30.15	—	SPONSORED ADR	760125104
PAR	PAR TECHNOLOGY CORP	68,580	$3,229	3.6%	$44.20	+0.0%	COM	698884103
YMM	FULL TRUCK ALLIANCE CO LTD	356,500	$2,866	3.2%	$7.10	—	SPONSORED ADS	35969L108
XPOF	XPONENTIAL FITNESS INC	170,000	$2,652	3.0%	$13.19	-6.5%	COM CL A	98422X101
TGS	TRANSPORTADORA DE GAS SUR	137,706	$2,614	2.9%	$16.43	—	SPONSORED ADS B	893870204
EEFT	EURONET WORLDWIDE INC	24,636	$2,550	2.9%	$85.29	+28.2%	COM	298736109
—	SOLARWINDS CORP	210,000	$2,531	2.8%	$12.47	—	COM NEW	83417Q204
MELI	MERCADOLIBRE INC	1,428	$2,347	2.6%	$1417.24	+11.4%	COM	58733R102
KSPI	KASPI KZ JSC	17,938	$2,314	2.6%	$128.64	—	SPONSORED ADS	48581R205
PAC	GRUPO AEROPUERTO DEL PACIFIC	14,450	$2,251	2.5%	$174.88	—	SPON ADR B	400506101
HTHT	H WORLD GROUP LTD	64,994	$2,166	2.4%	$33.44	—	SPONSORED ADS	44332N106
EXTR	EXTREME NETWORKS	150,000	$2,018	2.3%	$15.69	-26.8%	COM	30226D106
ASR	GRUPO AEROPORTUARIO DEL SURE	6,660	$1,995	2.2%	$299.52	—	SPON ADR SER B	40051E202
TCOM	TRIP COM GROUP LTD	42,231	$1,985	2.2%	$36.01	—	ADS	89677Q107
BXC	BLUELINX HLDGS INC	20,000	$1,862	2.1%	$86.73	+22.3%	COM NEW	09624H208
ALTG	ALTA EQUIPMENT GROUP INC	220,000	$1,769	2.0%	$10.27	-5.3%	COMMON STOCK	02128L106
ABG	ASBURY AUTOMOTIVE GROUP INC	7,500	$1,709	1.9%	$211.37	+7.4%	COM	043436104
MNSO	MINISO GROUP HLDG LTD	88,441	$1,687	1.9%	$20.41	—	SPONSORED ADS	66981J102
IMXI	INTERNATIONAL MNY EXPRESS IN	75,000	$1,563	1.8%	$19.56	+7.7%	COM	46005L101
VALE	VALE S A	110,523	$1,235	1.4%	$15.73	—	SPONSORED ADS	91912E105
LEGH	LEGACY HOUSING CORP	48,426	$1,111	1.2%	$21.16	+4.0%	COM	52472M101
CROX	CROCS INC	7,500	$1,095	1.2%	$92.32	+51.9%	COM	227046109
BZ	KANZHUN LIMITED	56,472	$1,062	1.2%	$16.71	—	SPONSORED ADS	48553T106
BIDU	BAIDU INC	10,739	$929	1.0%	$119.09	—	SPON ADR REP A	056752108
OMAB	GRUPO AEROPORTUARIO DEL CENT	13,200	$893	1.0%	$84.38	—	SPON ADR	400501102
BABA	ALIBABA GROUP HLDG LTD	11,900	$857	1.0%	$77.51	—	SPONSORED ADS	01609W102
VLRS	CONTROLADORA VUELA COMP DE A	118,000	$750	0.8%	$6.36	—	SPON ADR RP 10	21240E105
SKY	SKYLINE CHAMPION CORPORATION	10,000	$678	0.8%	$62.87	+19.1%	COM	830830105
IIIV	I3 VERTICALS INC	25,000	$552	0.6%	$20.06	+5.1%	COM CL A	46571Y107
EDU	NEW ORIENTAL ED & TECHNOLOGY	6,300	$490	0.5%	$77.73	—	SPON ADR	647581206
SWIM	LATHAM GROUP INC	157,123	$476	0.5%	$2.92	+19.5%	COM	51819L107
VIPS	VIPSHOP HLDGS LTD	4,980	$65	0.1%	$16.55	—	SPONSORED ADS A	92763W103
PHIN	PHINIA INC	400	$16	0.0%	$39.75	0.0%	COMMON STOCK	71880K101