13F-HR filed by ABS Direct Equity Fund LLC
ABS Direct Equity Fund LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 42 holding rows worth $102,063,047.
- Accession
- 0001999371-24-005813
- Filer
- CIK 1729347
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 42 entries on the cover page, a total value of $102,063,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,063,047 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 71,200 | $9,275,224 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 374,400 | $6,986,304 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,341 | $5,051,458 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 558,700 | $5,033,887 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 375,000 | $4,830,000 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 65,000 | $4,767,100 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 37,700 | $4,382,625 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 121,260 | $3,655,989 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30,000 | $3,297,900 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 25,000 | $3,256,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 70,531 | $3,095,606 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 404,000 | $2,937,080 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 175,000 | $2,894,500 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 22,362 | $2,876,648 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20,000 | $2,876,000 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 220,000 | $2,849,000 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 68,794 | $2,662,328 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 200,000 | $2,524,000 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 14,350 | $2,341,490 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 141,385 | $2,339,922 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 45,000 | $2,041,200 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 100,400 | $1,987,920 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 88,441 | $1,813,041 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,500 | $1,768,350 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,339 | $1,404,330 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 60,000 | $1,369,800 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 90,370 | $1,364,587 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 107,523 | $1,310,705 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15,000 | $1,275,150 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 43,750 | $1,165,500 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 13,300 | $1,051,897 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 48,426 | $1,042,128 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 85,000 | $980,900 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 54,000 | $946,620 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,900 | $861,084 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 30,000 | $686,700 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,000 | $675,400 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 15,633 | $646,894 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 30,720 | $609,178 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 200,900 | $411,845 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 100,000 | $396,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,100 | $320,757 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-005813 | this filing | 2024-05-09 | acceptance time not in the bulk data set |