Skip to content
Disclosery

13F-HR filed by ABS Direct Equity Fund LLC

ABS Direct Equity Fund LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 39 holding rows worth $89,788,460.

Accession
0001839882-24-039529
Filer
CIK 1729347
Filed
2024-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 39 entries on the cover page, a total value of $89,788,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,788,460 with VALUE read as dollars as filed, 13F file number 028-23609. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PDD HOLDINGS INC SPONSORED ADS722304102ADR60,100$8,102,081dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR77,700$7,669,767dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR413,922$6,771,764dollars as filed
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR487,400$4,391,474dollars as filed
GRIFFON CORP398433102COM62,500$4,375,000dollars as filed
PAR TECHNOLOGY CORP698884103COM73,580$3,832,046dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR588,000$3,586,800dollars as filed
UNITED PARKS & RESORTS INC81282V100COM70,000$3,542,000dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR124,900$3,113,757dollars as filed
SOLARWINDS CORP83417Q204COM NEW235,000$3,066,750dollars as filed
EURONET WORLDWIDE INC COM298736109Stock30,000$2,976,900dollars as filed
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B15,160$2,638,143dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR42,231$2,509,788dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR64,994$2,417,777dollars as filed
PHINIA INC71880K101COMMON STOCK50,000$2,301,500dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK180,000$2,232,000dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B6,970$1,970,837dollars as filed
CROCS INC COM227046109Stock12,500$1,810,125dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS104,172$1,808,426dollars as filed
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B92,832$1,702,539dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock7,000$1,670,130dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR92,941$1,630,185dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock209,200$1,410,008dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM75,000$1,386,750dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK50,000$1,367,500dollars as filed
EXTREME NETWORKS INC30226D106COM85,000$1,277,550dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS11,900$1,262,828dollars as filed
BAIDU INC SPON ADR REP A056752108ADR10,739$1,130,709dollars as filed
MERCADOLIBREINC58733R102STOK500$1,025,980dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK150,000$1,020,000dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR11,300$1,002,536dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK9,226$972,605dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR13,850$939,307dollars as filed
I3 VERTICALS INC46571Y107COM CL A35,000$745,850dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR7,400$561,216dollars as filed
ONTERRIS INC615111101COM17,164$451,413dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR21,900$436,029dollars as filed
PAMPA ENERGIA SA697660207SPONS ADR LVL I6,000$360,240dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D15,000$318,150dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001839882-24-039529this filing2024-11-15acceptance time not in the bulk data set