ABS Direct Equity Fund LLC Diversified Active

Location: Stamford, CT

CIK: 0001729347 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value: $89.04M (100.0% shares, 0.0% debt)

Holdings (39)

FMX FOMENTO ECONOMICO MEXICANO S 10.2%

Value $9.043M Shares 84,000 Est. Cost $126.89 Unrealized —

PDD PDD HOLDINGS INC 7.2%

Value $6.436M Shares 48,406 Est. Cost $134.85 Unrealized —

AMX AMERICA MOVIL SAB DE CV 6.5%

Value $5.795M Shares 340,900 Est. Cost $18.53 Unrealized —

— R1 RCM INC 5.3%

Value $4.71M Shares 375,000 Est. Cost $10.57 Unrealized —

CX CEMEX SAB DE CV 5.3%

Value $4.709M Shares 737,000 Est. Cost $7.42 Unrealized —

GFF GRIFFON CORP 5.0%

Value $4.47M Shares 70,000 Est. Cost $46.79 Unrealized +42.3%

RTO RENTOKIL INITIAL PLC 4.0%

Value $3.565M Shares 120,232 Est. Cost $30.15 Unrealized —

PAR PAR TECHNOLOGY CORP 3.6%

Value $3.229M Shares 68,580 Est. Cost $44.20 Unrealized +0.0%

YMM FULL TRUCK ALLIANCE CO LTD 3.2%

Value $2.866M Shares 356,500 Est. Cost $7.10 Unrealized —

XPOF XPONENTIAL FITNESS INC 3.0%

Value $2.652M Shares 170,000 Est. Cost $13.19 Unrealized -6.5%

TGS TRANSPORTADORA DE GAS SUR 2.9%

Value $2.614M Shares 137,706 Est. Cost $16.43 Unrealized —

EEFT EURONET WORLDWIDE INC 2.9%

Value $2.55M Shares 24,636 Est. Cost $85.29 Unrealized +28.2%

— SOLARWINDS CORP 2.8%

Value $2.53M Shares 210,000 Est. Cost $12.47 Unrealized —

MELI MERCADOLIBRE INC 2.6%

Value $2.347M Shares 1,428 Est. Cost $1417.24 Unrealized +11.4%

KSPI KASPI KZ JSC 2.6%

Value $2.314M Shares 17,938 Est. Cost $128.64 Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFIC 2.5%

Value $2.251M Shares 14,450 Est. Cost $174.88 Unrealized —

HTHT H WORLD GROUP LTD 2.4%

Value $2.166M Shares 64,994 Est. Cost $33.44 Unrealized —

EXTR EXTREME NETWORKS 2.3%

Value $2.018M Shares 150,000 Est. Cost $15.69 Unrealized -26.8%

ASR GRUPO AEROPORTUARIO DEL SURE 2.2%

Value $1.995M Shares 6,660 Est. Cost $299.52 Unrealized —

TCOM TRIP COM GROUP LTD 2.2%

Value $1.985M Shares 42,231 Est. Cost $36.01 Unrealized —

BXC BLUELINX HLDGS INC 2.1%

Value $1.862M Shares 20,000 Est. Cost $86.73 Unrealized +22.3%

ALTG ALTA EQUIPMENT GROUP INC 2.0%

Value $1.769M Shares 220,000 Est. Cost $10.27 Unrealized -5.3%

ABG ASBURY AUTOMOTIVE GROUP INC 1.9%

Value $1.709M Shares 7,500 Est. Cost $211.37 Unrealized +7.4%

MNSO MINISO GROUP HLDG LTD 1.9%

Value $1.687M Shares 88,441 Est. Cost $20.41 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 1.8%

Value $1.563M Shares 75,000 Est. Cost $19.56 Unrealized +7.7%

VALE VALE S A 1.4%

Value $1.235M Shares 110,523 Est. Cost $15.73 Unrealized —

LEGH LEGACY HOUSING CORP 1.2%

Value $1.111M Shares 48,426 Est. Cost $21.16 Unrealized +4.0%

CROX CROCS INC 1.2%

Value $1.095M Shares 7,500 Est. Cost $92.32 Unrealized +51.9%

BZ KANZHUN LIMITED 1.2%

Value $1.062M Shares 56,472 Est. Cost $16.71 Unrealized —

BIDU BAIDU INC 1.0%

Value $929K Shares 10,739 Est. Cost $119.09 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 1.0%

Value $893K Shares 13,200 Est. Cost $84.38 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.0%

Value $857K Shares 11,900 Est. Cost $77.51 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.8%

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

SKY SKYLINE CHAMPION CORPORATION 0.8%

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

IIIV I3 VERTICALS INC 0.6%

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

EDU NEW ORIENTAL ED & TECHNOLOGY 0.5%

Value $490K Shares 6,300 Est. Cost $77.73 Unrealized —

SWIM LATHAM GROUP INC 0.5%

Value $476K Shares 157,123 Est. Cost $2.92 Unrealized +19.5%

VIPS VIPSHOP HLDGS LTD 0.1%

Value $64,840 Shares 4,980 Est. Cost $16.55 Unrealized —

PHIN PHINIA INC 0.0%

Value $15,744 Shares 400 Est. Cost $39.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO S	84,000	$9.043M	10.2%	$126.89	—	SPON ADR UNITS	344419106
PDD	PDD HOLDINGS INC	48,406	$6.436M	7.2%	$134.85	—	SPONSORED ADS	722304102
AMX	AMERICA MOVIL SAB DE CV	340,900	$5.795M	6.5%	$18.53	—	SPON ADS RP CL B	02390A101
—	R1 RCM INC	375,000	$4.71M	5.3%	$10.57	—	COM	77634L105
CX	CEMEX SAB DE CV	737,000	$4.709M	5.3%	$7.42	—	SPON ADR NEW	151290889
GFF	GRIFFON CORP	70,000	$4.47M	5.0%	$46.79	+42.3%	COM	398433102
RTO	RENTOKIL INITIAL PLC	120,232	$3.565M	4.0%	$30.15	—	SPONSORED ADR	760125104
PAR	PAR TECHNOLOGY CORP	68,580	$3.229M	3.6%	$44.20	+0.0%	COM	698884103
YMM	FULL TRUCK ALLIANCE CO LTD	356,500	$2.866M	3.2%	$7.10	—	SPONSORED ADS	35969L108
XPOF	XPONENTIAL FITNESS INC	170,000	$2.652M	3.0%	$13.19	-6.5%	COM CL A	98422X101
TGS	TRANSPORTADORA DE GAS SUR	137,706	$2.614M	2.9%	$16.43	—	SPONSORED ADS B	893870204
EEFT	EURONET WORLDWIDE INC	24,636	$2.55M	2.9%	$85.29	+28.2%	COM	298736109
—	SOLARWINDS CORP	210,000	$2.53M	2.8%	$12.47	—	COM NEW	83417Q204
MELI	MERCADOLIBRE INC	1,428	$2.347M	2.6%	$1417.24	+11.4%	COM	58733R102
KSPI	KASPI KZ JSC	17,938	$2.314M	2.6%	$128.64	—	SPONSORED ADS	48581R205
PAC	GRUPO AEROPUERTO DEL PACIFIC	14,450	$2.251M	2.5%	$174.88	—	SPON ADR B	400506101
HTHT	H WORLD GROUP LTD	64,994	$2.166M	2.4%	$33.44	—	SPONSORED ADS	44332N106
EXTR	EXTREME NETWORKS	150,000	$2.018M	2.3%	$15.69	-26.8%	COM	30226D106
ASR	GRUPO AEROPORTUARIO DEL SURE	6,660	$1.995M	2.2%	$299.52	—	SPON ADR SER B	40051E202
TCOM	TRIP COM GROUP LTD	42,231	$1.985M	2.2%	$36.01	—	ADS	89677Q107
BXC	BLUELINX HLDGS INC	20,000	$1.862M	2.1%	$86.73	+22.3%	COM NEW	09624H208
ALTG	ALTA EQUIPMENT GROUP INC	220,000	$1.769M	2.0%	$10.27	-5.3%	COMMON STOCK	02128L106
ABG	ASBURY AUTOMOTIVE GROUP INC	7,500	$1.709M	1.9%	$211.37	+7.4%	COM	043436104
MNSO	MINISO GROUP HLDG LTD	88,441	$1.687M	1.9%	$20.41	—	SPONSORED ADS	66981J102
IMXI	INTERNATIONAL MNY EXPRESS IN	75,000	$1.563M	1.8%	$19.56	+7.7%	COM	46005L101
VALE	VALE S A	110,523	$1.235M	1.4%	$15.73	—	SPONSORED ADS	91912E105
LEGH	LEGACY HOUSING CORP	48,426	$1.111M	1.2%	$21.16	+4.0%	COM	52472M101
CROX	CROCS INC	7,500	$1.095M	1.2%	$92.32	+51.9%	COM	227046109
BZ	KANZHUN LIMITED	56,472	$1.062M	1.2%	$16.71	—	SPONSORED ADS	48553T106
BIDU	BAIDU INC	10,739	$929K	1.0%	$119.09	—	SPON ADR REP A	056752108
OMAB	GRUPO AEROPORTUARIO DEL CENT	13,200	$893K	1.0%	$84.38	—	SPON ADR	400501102
BABA	ALIBABA GROUP HLDG LTD	11,900	$857K	1.0%	$77.51	—	SPONSORED ADS	01609W102
VLRS	CONTROLADORA VUELA COMP DE A	118,000	$750K	0.8%	$6.36	—	SPON ADR RP 10	21240E105
SKY	SKYLINE CHAMPION CORPORATION	10,000	$678K	0.8%	$62.87	+19.1%	COM	830830105
IIIV	I3 VERTICALS INC	25,000	$552K	0.6%	$20.06	+5.1%	COM CL A	46571Y107
EDU	NEW ORIENTAL ED & TECHNOLOGY	6,300	$490K	0.5%	$77.73	—	SPON ADR	647581206
SWIM	LATHAM GROUP INC	157,123	$476K	0.5%	$2.92	+19.5%	COM	51819L107
VIPS	VIPSHOP HLDGS LTD	4,980	$64,840	0.1%	$16.55	—	SPONSORED ADS A	92763W103
PHIN	PHINIA INC	400	$15,744	0.0%	$39.75	0.0%	COMMON STOCK	71880K101