ABS Direct Equity Fund LLC Diversified Active

CIK: 0001729347 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $74,752 (100.0% shares, 0.0% debt)

Holdings (42)

PDD PDD HOLDINGS INC 8.6%

Value ($000) $6,462 Shares 54,600 Est. Cost $134.84 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 8.3%

Value ($000) $6,235 Shares 63,900 Est. Cost $126.89 Unrealized —

PAR PAR TECHNOLOGY CORP 5.3%

Value ($000) $3,987 Shares 65,000 Est. Cost $44.73 Unrealized +50.0%

RTO RENTOKIL INITIAL PLC 4.4%

Value ($000) $3,321 Shares 145,000 Est. Cost $28.94 Unrealized —

EEFT EURONET WORLDWIDE INC 4.3%

Value ($000) $3,206 Shares 30,000 Est. Cost $88.13 Unrealized +15.0%

AMX AMERICA MOVIL SAB DE CV 4.2%

Value ($000) $3,133 Shares 220,300 Est. Cost $18.09 Unrealized —

CX CEMEX SAB DE CV 4.2%

Value ($000) $3,115 Shares 555,300 Est. Cost $7.42 Unrealized —

GFF GRIFFON CORP 3.8%

Value ($000) $2,860 Shares 40,000 Est. Cost $46.79 Unrealized +56.2%

KSPI KASPI KZ JSC 3.7%

Value ($000) $2,759 Shares 29,713 Est. Cost $94.71 Unrealized —

PRKS UNITED PARKS & RESORTS INC 3.6%

Value ($000) $2,728 Shares 60,000 Est. Cost $51.72 Unrealized -0.1%

PAC GRUPO AEROPUERTO DEL PACIFIC 3.5%

Value ($000) $2,634 Shares 14,200 Est. Cost $177.59 Unrealized —

PHIN PHINIA INC 3.4%

Value ($000) $2,546 Shares 60,000 Est. Cost $44.22 Unrealized +6.2%

PAM PAMPA ENERGIA S A 3.1%

Value ($000) $2,297 Shares 29,750 Est. Cost $77.78 Unrealized —

UNF UNIFIRST CORP MASS 2.8%

Value ($000) $2,088 Shares 12,000 Est. Cost $207.28 Unrealized 0.0%

VLRS CONTROLADORA VUELA COMP DE A 2.4%

Value ($000) $1,830 Shares 350,600 Est. Cost $5.22 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 2.4%

Value ($000) $1,807 Shares 6,600 Est. Cost $280.61 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 2.2%

Value ($000) $1,672 Shares 63,200 Est. Cost $16.99 Unrealized —

CROX CROCS INC 2.1%

Value ($000) $1,593 Shares 15,000 Est. Cost $111.04 Unrealized -6.7%

XPOF XPONENTIAL FITNESS INC 2.0%

Value ($000) $1,458 Shares 175,000 Est. Cost $13.27 Unrealized +5.0%

YMM FULL TRUCK ALLIANCE CO LTD 1.7%

Value ($000) $1,290 Shares 101,000 Est. Cost $7.61 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 1.7%

Value ($000) $1,262 Shares 100,000 Est. Cost $18.95 Unrealized -9.7%

TCOM TRIP COM GROUP LTD 1.7%

Value ($000) $1,254 Shares 19,731 Est. Cost $36.01 Unrealized —

SWIM LATHAM GROUP INC 1.6%

Value ($000) $1,222 Shares 190,000 Est. Cost $3.86 Unrealized +74.3%

LEGH LEGACY HOUSING CORP 1.5%

Value ($000) $1,135 Shares 45,000 Est. Cost $21.32 Unrealized +19.2%

GGAL GRUPO FINANCIERO GALICIA S.A 1.5%

Value ($000) $1,132 Shares 20,791 Est. Cost $58.49 Unrealized —

LEGN LEGEND BIOTECH CORP 1.5%

Value ($000) $1,123 Shares 33,100 Est. Cost $33.93 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 1.4%

Value ($000) $1,029 Shares 13,090 Est. Cost $74.29 Unrealized —

FLYW FLYWIRE CORPORATION 1.3%

Value ($000) $950 Shares 100,000 Est. Cost $15.74 Unrealized 0.0%

ALTG ALTA EQUIPMENT GROUP INC 1.3%

Value ($000) $938 Shares 200,000 Est. Cost $10.27 Unrealized -40.1%

BZ KANZHUN LIMITED 1.2%

Value ($000) $929 Shares 48,453 Est. Cost $17.01 Unrealized —

BEKE KE HLDGS INC 1.1%

Value ($000) $848 Shares 42,200 Est. Cost $18.81 Unrealized —

MELI MERCADOLIBRE INC 1.0%

Value ($000) $780 Shares 400 Est. Cost $1417.24 Unrealized +40.1%

MNSO MINISO GROUP HLDG LTD 0.9%

Value ($000) $685 Shares 37,054 Est. Cost $20.28 Unrealized —

HTHT H WORLD GROUP LTD 0.9%

Value ($000) $640 Shares 17,294 Est. Cost $33.44 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.8%

Value ($000) $592 Shares 32,500 Est. Cost $20.37 Unrealized 0.0%

LEN LENNAR CORP 0.8%

Value ($000) $574 Shares 5,000 Est. Cost $123.11 Unrealized 0.0%

BBD BANCO BRADESCO S A 0.8%

Value ($000) $563 Shares 252,500 Est. Cost $2.23 Unrealized —

BBAR BANCO BBVA ARGENTINA S A 0.7%

Value ($000) $551 Shares 30,417 Est. Cost $18.78 Unrealized —

HEPS D MARKET ELECTR SVCS & TRADI 0.7%

Value ($000) $528 Shares 185,300 Est. Cost $3.02 Unrealized —

ARKO ARKO CORP 0.5%

Value ($000) $395 Shares 100,000 Est. Cost $5.70 Unrealized 0.0%

BMA BANCO MACRO SA 0.4%

Value ($000) $310 Shares 4,100 Est. Cost $75.51 Unrealized —

EH EHANG HLDGS LTD 0.4%

Value ($000) $292 Shares 14,000 Est. Cost $20.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	54,600	$6,462	8.6%	$134.84	—	SPONSORED ADS	722304102
FMX	FOMENTO ECONOMICO MEXICANO S	63,900	$6,235	8.3%	$126.89	—	SPON ADR UNITS	344419106
PAR	PAR TECHNOLOGY CORP	65,000	$3,987	5.3%	$44.73	+50.0%	COM	698884103
RTO	RENTOKIL INITIAL PLC	145,000	$3,321	4.4%	$28.94	—	SPONSORED ADR	760125104
EEFT	EURONET WORLDWIDE INC	30,000	$3,206	4.3%	$88.13	+15.0%	COM	298736109
AMX	AMERICA MOVIL SAB DE CV	220,300	$3,133	4.2%	$18.09	—	SPON ADS RP CL B	02390A101
CX	CEMEX SAB DE CV	555,300	$3,115	4.2%	$7.42	—	SPON ADR NEW	151290889
GFF	GRIFFON CORP	40,000	$2,860	3.8%	$46.79	+56.2%	COM	398433102
KSPI	KASPI KZ JSC	29,713	$2,759	3.7%	$94.71	—	SPONSORED ADS	48581R205
PRKS	UNITED PARKS & RESORTS INC	60,000	$2,728	3.6%	$51.72	-0.1%	COM	81282V100
PAC	GRUPO AEROPUERTO DEL PACIFIC	14,200	$2,634	3.5%	$177.59	—	SPON ADS B	400506101
PHIN	PHINIA INC	60,000	$2,546	3.4%	$44.22	+6.2%	COMMON STOCK	71880K101
PAM	PAMPA ENERGIA S A	29,750	$2,297	3.1%	$77.78	—	SPONS ADR LVL I	697660207
UNF	UNIFIRST CORP MASS	12,000	$2,088	2.8%	$207.28	0.0%	COM	904708104
VLRS	CONTROLADORA VUELA COMP DE A	350,600	$1,830	2.4%	$5.22	—	SPON ADR RP 10	21240E105
ASR	GRUPO AEROPORTUARIO DEL SURE	6,600	$1,807	2.4%	$280.61	—	SPON ADR SER B	40051E202
TGS	TRANSPORTADORA DE GAS SUR	63,200	$1,672	2.2%	$16.99	—	SPONSORED ADS B	893870204
CROX	CROCS INC	15,000	$1,593	2.1%	$111.04	-6.7%	COM	227046109
XPOF	XPONENTIAL FITNESS INC	175,000	$1,458	2.0%	$13.27	+5.0%	COM CL A	98422X101
YMM	FULL TRUCK ALLIANCE CO LTD	101,000	$1,290	1.7%	$7.61	—	SPONSORED ADS	35969L108
IMXI	INTERNATIONAL MNY EXPRESS IN	100,000	$1,262	1.7%	$18.95	-9.7%	COM	46005L101
TCOM	TRIP COM GROUP LTD	19,731	$1,254	1.7%	$36.01	—	ADS	89677Q107
SWIM	LATHAM GROUP INC	190,000	$1,222	1.6%	$3.86	+74.3%	COM	51819L107
LEGH	LEGACY HOUSING CORP	45,000	$1,135	1.5%	$21.32	+19.2%	COM	52472M101
GGAL	GRUPO FINANCIERO GALICIA S.A	20,791	$1,132	1.5%	$58.49	—	SPONSORED ADR	399909100
LEGN	LEGEND BIOTECH CORP	33,100	$1,123	1.5%	$33.93	—	SPONSORED ADS	52490G102
OMAB	GRUPO AEROPORTUARIO DEL CENT	13,090	$1,029	1.4%	$74.29	—	SPON ADR	400501102
FLYW	FLYWIRE CORPORATION	100,000	$950	1.3%	$15.74	0.0%	COM VTG	302492103
ALTG	ALTA EQUIPMENT GROUP INC	200,000	$938	1.3%	$10.27	-40.1%	COMMON STOCK	02128L106
BZ	KANZHUN LIMITED	48,453	$929	1.2%	$17.01	—	SPONSORED ADS	48553T106
BEKE	KE HLDGS INC	42,200	$848	1.1%	$18.81	—	SPONSORED ADS	482497104
MELI	MERCADOLIBRE INC	400	$780	1.0%	$1417.24	+40.1%	COM	58733R102
MNSO	MINISO GROUP HLDG LTD	37,054	$685	0.9%	$20.28	—	SPONSORED ADS	66981J102
HTHT	H WORLD GROUP LTD	17,294	$640	0.9%	$33.44	—	SPONSORED ADS	44332N106
AMTM	AMENTUM HOLDINGS INC	32,500	$592	0.8%	$20.37	0.0%	COM	023939101
LEN	LENNAR CORP	5,000	$574	0.8%	$123.11	0.0%	CL A	526057104
BBD	BANCO BRADESCO S A	252,500	$563	0.8%	$2.23	—	SP ADR PFD NEW	059460303
BBAR	BANCO BBVA ARGENTINA S A	30,417	$551	0.7%	$18.78	—	SPONSORED ADS	058934100
HEPS	D MARKET ELECTR SVCS & TRADI	185,300	$528	0.7%	$3.02	—	SPONSORED ADS	23292B104
ARKO	ARKO CORP	100,000	$395	0.5%	$5.70	0.0%	COM	041242108
BMA	BANCO MACRO SA	4,100	$310	0.4%	$75.51	—	SPON ADR B	05961W105
EH	EHANG HLDGS LTD	14,000	$292	0.4%	$20.89	—	ADS	26853E102