ABS Direct Equity Fund LLC Diversified Active

CIK: 0001729347 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value ($000): $86,264 (100.0% shares, 0.0% debt)

Holdings (38)

PDD PDD HOLDINGS INC 6.8%

Value ($000) $5,829 Shares 60,100 Est. Cost $134.84 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 6.7%

Value ($000) $5,805 Shares 67,900 Est. Cost $126.89 Unrealized —

PAR PAR TECHNOLOGY CORP 5.9%

Value ($000) $5,087 Shares 70,000 Est. Cost $44.73 Unrealized +52.9%

RTO RENTOKIL INITIAL PLC 4.7%

Value ($000) $4,051 Shares 160,000 Est. Cost $28.94 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 4.7%

Value ($000) $4,043 Shares 373,700 Est. Cost $7.61 Unrealized —

PRKS UNITED PARKS & RESORTS INC 4.6%

Value ($000) $3,933 Shares 70,000 Est. Cost $51.72 Unrealized +5.9%

GFF GRIFFON CORP 4.1%

Value ($000) $3,564 Shares 50,000 Est. Cost $46.79 Unrealized +53.3%

CX CEMEX SAB DE CV 3.8%

Value ($000) $3,295 Shares 584,300 Est. Cost $7.42 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 3.7%

Value ($000) $3,215 Shares 12,480 Est. Cost $280.61 Unrealized —

— SOLARWINDS CORP 3.7%

Value ($000) $3,206 Shares 225,000 Est. Cost $12.53 Unrealized —

AMX AMERICA MOVIL SAB DE CV 3.6%

Value ($000) $3,102 Shares 216,800 Est. Cost $18.15 Unrealized —

EEFT EURONET WORLDWIDE INC 3.6%

Value ($000) $3,085 Shares 30,000 Est. Cost $88.13 Unrealized +15.5%

KSPI KASPI KZ JSC 3.3%

Value ($000) $2,814 Shares 29,713 Est. Cost $94.71 Unrealized —

TCOM TRIP COM GROUP LTD 3.1%

Value ($000) $2,714 Shares 39,531 Est. Cost $36.01 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 2.9%

Value ($000) $2,519 Shares 36,700 Est. Cost $74.29 Unrealized —

PHIN PHINIA INC 2.8%

Value ($000) $2,409 Shares 50,000 Est. Cost $43.67 Unrealized +10.4%

XPOF XPONENTIAL FITNESS INC 2.7%

Value ($000) $2,354 Shares 175,000 Est. Cost $13.27 Unrealized +3.6%

MNSO MINISO GROUP HLDG LTD 2.1%

Value ($000) $1,850 Shares 77,441 Est. Cost $20.28 Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFIC 2.1%

Value ($000) $1,846 Shares 10,550 Est. Cost $174.84 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 2.0%

Value ($000) $1,747 Shares 59,669 Est. Cost $16.43 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 2.0%

Value ($000) $1,701 Shares 7,000 Est. Cost $211.37 Unrealized +15.9%

CROX CROCS INC 1.9%

Value ($000) $1,643 Shares 15,000 Est. Cost $111.04 Unrealized +4.8%

IMXI INTERNATIONAL MNY EXPRESS IN 1.8%

Value ($000) $1,562 Shares 75,000 Est. Cost $19.56 Unrealized +0.4%

BEKE KE HLDGS INC 1.8%

Value ($000) $1,551 Shares 84,200 Est. Cost $18.81 Unrealized —

PAM PAMPA ENERGIA S A 1.8%

Value ($000) $1,513 Shares 17,200 Est. Cost $78.21 Unrealized —

HTHT H WORLD GROUP LTD 1.7%

Value ($000) $1,433 Shares 43,394 Est. Cost $33.44 Unrealized —

SWIM LATHAM GROUP INC 1.6%

Value ($000) $1,392 Shares 200,000 Est. Cost $3.86 Unrealized +73.3%

ALTG ALTA EQUIPMENT GROUP INC 1.6%

Value ($000) $1,368 Shares 209,200 Est. Cost $10.27 Unrealized -33.6%

LEGH LEGACY HOUSING CORP 1.4%

Value ($000) $1,234 Shares 50,000 Est. Cost $21.32 Unrealized +21.3%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value ($000) $1,009 Shares 11,900 Est. Cost $77.51 Unrealized —

BZ KANZHUN LIMITED 1.0%

Value ($000) $901 Shares 65,272 Est. Cost $17.01 Unrealized —

MELI MERCADOLIBRE INC 1.0%

Value ($000) $850 Shares 500 Est. Cost $1417.24 Unrealized +37.4%

EXTR EXTREME NETWORKS 0.9%

Value ($000) $779 Shares 46,523 Est. Cost $15.69 Unrealized +3.1%

EDN EMPRESA DIST Y COMERCIAL NOR 0.8%

Value ($000) $731 Shares 17,038 Est. Cost $42.91 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.8%

Value ($000) $663 Shares 10,639 Est. Cost $62.32 Unrealized —

HEPS D MARKET ELECTR SVCS & TRADI 0.6%

Value ($000) $545 Shares 180,000 Est. Cost $3.03 Unrealized —

BXC BLUELINX HLDGS INC 0.6%

Value ($000) $511 Shares 5,000 Est. Cost $86.73 Unrealized +32.1%

BBAR BANCO BBVA ARGENTINA S A 0.5%

Value ($000) $408 Shares 21,417 Est. Cost $19.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	60,100	$5,829	6.8%	$134.84	—	SPONSORED ADS	722304102
FMX	FOMENTO ECONOMICO MEXICANO S	67,900	$5,805	6.7%	$126.89	—	SPON ADR UNITS	344419106
PAR	PAR TECHNOLOGY CORP	70,000	$5,087	5.9%	$44.73	+52.9%	COM	698884103
RTO	RENTOKIL INITIAL PLC	160,000	$4,051	4.7%	$28.94	—	SPONSORED ADR	760125104
YMM	FULL TRUCK ALLIANCE CO LTD	373,700	$4,043	4.7%	$7.61	—	SPONSORED ADS	35969L108
PRKS	UNITED PARKS & RESORTS INC	70,000	$3,933	4.6%	$51.72	+5.9%	COM	81282V100
GFF	GRIFFON CORP	50,000	$3,564	4.1%	$46.79	+53.3%	COM	398433102
CX	CEMEX SAB DE CV	584,300	$3,295	3.8%	$7.42	—	SPON ADR NEW	151290889
ASR	GRUPO AEROPORTUARIO DEL SURE	12,480	$3,215	3.7%	$280.61	—	SPON ADR SER B	40051E202
—	SOLARWINDS CORP	225,000	$3,206	3.7%	$12.53	—	COM NEW	83417Q204
AMX	AMERICA MOVIL SAB DE CV	216,800	$3,102	3.6%	$18.15	—	SPON ADS RP CL B	02390A101
EEFT	EURONET WORLDWIDE INC	30,000	$3,085	3.6%	$88.13	+15.5%	COM	298736109
KSPI	KASPI KZ JSC	29,713	$2,814	3.3%	$94.71	—	SPONSORED ADS	48581R205
TCOM	TRIP COM GROUP LTD	39,531	$2,714	3.1%	$36.01	—	ADS	89677Q107
OMAB	GRUPO AEROPORTUARIO DEL CENT	36,700	$2,519	2.9%	$74.29	—	SPON ADR	400501102
PHIN	PHINIA INC	50,000	$2,409	2.8%	$43.67	+10.4%	COMMON STOCK	71880K101
XPOF	XPONENTIAL FITNESS INC	175,000	$2,354	2.7%	$13.27	+3.6%	COM CL A	98422X101
MNSO	MINISO GROUP HLDG LTD	77,441	$1,850	2.1%	$20.28	—	SPONSORED ADS	66981J102
PAC	GRUPO AEROPUERTO DEL PACIFIC	10,550	$1,846	2.1%	$174.84	—	SPON ADS B	400506101
TGS	TRANSPORTADORA DE GAS SUR	59,669	$1,747	2.0%	$16.43	—	SPONSORED ADS B	893870204
ABG	ASBURY AUTOMOTIVE GROUP INC	7,000	$1,701	2.0%	$211.37	+15.9%	COM	043436104
CROX	CROCS INC	15,000	$1,643	1.9%	$111.04	+4.8%	COM	227046109
IMXI	INTERNATIONAL MNY EXPRESS IN	75,000	$1,562	1.8%	$19.56	+0.4%	COM	46005L101
BEKE	KE HLDGS INC	84,200	$1,551	1.8%	$18.81	—	SPONSORED ADS	482497104
PAM	PAMPA ENERGIA S A	17,200	$1,513	1.8%	$78.21	—	SPONS ADR LVL I	697660207
HTHT	H WORLD GROUP LTD	43,394	$1,433	1.7%	$33.44	—	SPONSORED ADS	44332N106
SWIM	LATHAM GROUP INC	200,000	$1,392	1.6%	$3.86	+73.3%	COM	51819L107
ALTG	ALTA EQUIPMENT GROUP INC	209,200	$1,368	1.6%	$10.27	-33.6%	COMMON STOCK	02128L106
LEGH	LEGACY HOUSING CORP	50,000	$1,234	1.4%	$21.32	+21.3%	COM	52472M101
BABA	ALIBABA GROUP HLDG LTD	11,900	$1,009	1.2%	$77.51	—	SPONSORED ADS	01609W102
BZ	KANZHUN LIMITED	65,272	$901	1.0%	$17.01	—	SPONSORED ADS	48553T106
MELI	MERCADOLIBRE INC	500	$850	1.0%	$1417.24	+37.4%	COM	58733R102
EXTR	EXTREME NETWORKS	46,523	$779	0.9%	$15.69	+3.1%	COM	30226D106
EDN	EMPRESA DIST Y COMERCIAL NOR	17,038	$731	0.8%	$42.91	—	SPON ADR	29244A102
GGAL	GRUPO FINANCIERO GALICIA S.A	10,639	$663	0.8%	$62.32	—	SPONSORED ADR	399909100
HEPS	D MARKET ELECTR SVCS & TRADI	180,000	$545	0.6%	$3.03	—	SPONSORED ADS	23292B104
BXC	BLUELINX HLDGS INC	5,000	$511	0.6%	$86.73	+32.1%	COM NEW	09624H208
BBAR	BANCO BBVA ARGENTINA S A	21,417	$408	0.5%	$19.06	—	SPONSORED ADS	058934100