Abs Direct Equity Fund LLC Top Holdings and 13F Report (2024)

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About Abs Direct Equity Fund LLC

Investment Activity

Abs Direct Equity Fund LLC has $102.06 million in total holdings as of March 31, 2024.
Abs Direct Equity Fund LLC owns shares of 42 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 20.48% of the portfolio was purchased this quarter.
About 29.53% of the portfolio was sold this quarter.
This quarter, Abs Direct Equity Fund LLC has purchased 43 new stocks and bought additional shares in 9 stocks.
Abs Direct Equity Fund LLC sold shares of 14 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Fomento Económico Mexicano: $9,275,224
América Móvil: $6,986,304
MercadoLibre: $5,051,458
CEMEX: $5,033,887
R1 RCM: $4,830,000

Largest New Holdings this Quarter

Rentokil Initial: $3,655,989 Holding
KASPI KZ JSC: $2,876,648 Holding
Vipshop: $2,339,922 Holding
PAR Technology: $2,041,200 Holding
YPF Sociedad Anónima: $1,987,920 Holding

Largest Purchases this Quarter

Rentokil Initial: 121,260 shares (about $3.66M)
KASPI KZ JSC: 22,362 shares (about $2.88M)
Vipshop: 141,385 shares (about $2.34M)
PAR Technology: 45,000 shares (about $2.04M)
YPF Sociedad Anónima: 100,400 shares (about $1.99M)

Largest Sales this Quarter

Griffon: 89,282 shares (about $6.55M)
MercadoLibre: 1,981 shares (about $3.00M)
CEMEX: 217,500 shares (about $1.96M)
Banco Santander-Chile: 88,682 shares (about $1.76M)
Academy Sports and Outdoors: 20,000 shares (about $1.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FMX Fomento Económico Mexicano	$9,275,224	$273,567 ▲	3.0%	71,200	9.1%	Consumer Staples
AMX América Móvil	$6,986,304	$623,244 ▲	9.8%	374,400	6.8%	Computer and Technology
MELI MercadoLibre	$5,051,458	$2,995,193 ▼	-37.2%	3,341	4.9%	Retail/Wholesale
CX CEMEX	$5,033,887	$1,959,675 ▼	-28.0%	558,700	4.9%	Construction
RCM R1 RCM	$4,830,000	$322,000 ▼	-6.3%	375,000	4.7%	Business Services
GFF Griffon	$4,767,100	$6,547,942 ▼	-57.9%	65,000	4.7%	Multi-Sector Conglomerates
PDD PDD	$4,382,625	$1,592,625 ▲	57.1%	37,700	4.3%	Retail/Wholesale
RTO Rentokil Initial	$3,655,989	$3,655,989 ▲	New Holding	121,260	3.6%	Business Services
EEFT Euronet Worldwide	$3,297,900		0.0%	30,000	3.2%	Finance
BXC BlueLinx	$3,256,000	$338,624 ▼	-9.4%	25,000	3.2%	Construction
TCOM Trip.com Group	$3,095,606	$969,969 ▼	-23.9%	70,531	3.0%	Consumer Discretionary
YMM Full Truck Alliance	$2,937,080	$1,016,346 ▲	52.9%	404,000	2.9%	Business Services
XPOF Xponential Fitness	$2,894,500	$827,000 ▲	40.0%	175,000	2.8%	Consumer Discretionary
KASPI KZ JSC	$2,876,648	$2,876,648 ▲	New Holding	22,362	2.8%	SPONSORED ADS
CROX Crocs	$2,876,000		0.0%	20,000	2.8%	Consumer Discretionary
ALTG Alta Equipment Group	$2,849,000		0.0%	220,000	2.8%	Industrial Products
HTHT H World Group	$2,662,328		0.0%	68,794	2.6%	Consumer Discretionary
SWI SolarWinds	$2,524,000		0.0%	200,000	2.5%	Computer and Technology
PAC Grupo Aeroportuario del Pacífico	$2,341,490	$65,268 ▲	2.9%	14,350	2.3%	Transportation
VIPS Vipshop	$2,339,922	$2,339,922 ▲	New Holding	141,385	2.3%	Computer and Technology
PAR PAR Technology	$2,041,200	$2,041,200 ▲	New Holding	45,000	2.0%	Computer and Technology
YPF YPF Sociedad Anónima	$1,987,920	$1,987,920 ▲	New Holding	100,400	1.9%	Oils/Energy
MNSO MINISO Group	$1,813,041	$258,300 ▲	16.6%	88,441	1.8%	Retail/Wholesale
ABG Asbury Automotive Group	$1,768,350		0.0%	7,500	1.7%	Retail/Wholesale
BIDU Baidu	$1,404,330		0.0%	13,339	1.4%	Computer and Technology
IMXI International Money Express	$1,369,800	$571,823 ▼	-29.5%	60,000	1.3%	Business Services
TGS Transportadora de Gas del Sur	$1,364,587	$1,364,587 ▲	New Holding	90,370	1.3%	Oils/Energy
VALE Vale	$1,310,705	$30,195 ▼	-2.3%	107,523	1.3%	Basic Materials
SKY Skyline Champion	$1,275,150		0.0%	15,000	1.2%	Construction
ERJ Embraer	$1,165,500	$1,165,500 ▲	New Holding	43,750	1.1%	Aerospace
OMAB Grupo Aeroportuario del Centro Norte	$1,051,897	$47,454 ▲	4.7%	13,300	1.0%	Transportation
LEGH Legacy Housing	$1,042,128	$33,872 ▼	-3.1%	48,426	1.0%	Finance
EXTR Extreme Networks	$980,900	$173,100 ▼	-15.0%	85,000	1.0%	Computer and Technology
BZ Kanzhun	$946,620	$10,518 ▼	-1.1%	54,000	0.9%	Computer and Technology
BABA Alibaba Group	$861,084		0.0%	11,900	0.8%	Retail/Wholesale
IIIV i3 Verticals	$686,700	$114,450 ▼	-14.3%	30,000	0.7%	Computer and Technology
ASO Academy Sports and Outdoors	$675,400	$1,350,800 ▼	-66.7%	10,000	0.7%	Consumer Discretionary
VIST Vista Energy	$646,894	$646,894 ▲	New Holding	15,633	0.6%	Oils/Energy
BSAC Banco Santander-Chile	$609,178	$1,758,565 ▼	-74.3%	30,720	0.6%	Finance
DADA Dada Nexus	$411,845		0.0%	200,900	0.4%	Business Services
SWIM Latham Group	$396,000	$121,366 ▲	44.2%	100,000	0.4%	Construction
NTES NetEase	$320,757		0.0%	3,100	0.3%	Computer and Technology
YUMC Yum China	$0	$2,183,278 ▼	-100.0%	0	0.0%	Retail/Wholesale
CPNG Coupang	$0	$2,124,290 ▼	-100.0%	0	0.0%	Retail/Wholesale
INFY Infosys	$0	$2,083,685 ▼	-100.0%	0	0.0%	Computer and Technology
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	$0	$2,030,463 ▼	-100.0%	0	0.0%	Transportation
RYAAY Ryanair	$0	$1,477,896 ▼	-100.0%	0	0.0%	Transportation
ALV Autoliv	$0	$1,273,135 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CCU Compañía Cervecerías Unidas	$0	$1,231,591 ▼	-100.0%	0	0.0%	Consumer Staples
TOL Toll Brothers	$0	$513,950 ▼	-100.0%	0	0.0%	Construction
LX LexinFintech	$0	$47,115 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Abs Direct Equity Fund LLC Top Holdings and 13F Report (2024)

About Abs Direct Equity Fund LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Abs Direct Equity Fund LLC Top Holdings and 13F Report (2024)

About Abs Direct Equity Fund LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAbs Direct Equity Fund LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information