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Disclosery

13F-HR filed by ABS Direct Equity Fund LLC

ABS Direct Equity Fund LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 39 holding rows worth $89,040,510.

Accession
0001999371-24-009695
Filer
CIK 1729347
Filed
2024-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 39 entries on the cover page, a total value of $89,040,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,040,510 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
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR84,000$9,042,600dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR48,406$6,435,578dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR340,900$5,795,300dollars as filed
R1 RCM INC77634L105COM375,000$4,710,000dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR737,000$4,709,430dollars as filed
GRIFFON CORP398433102COM70,000$4,470,200dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR120,232$3,564,879dollars as filed
PAR TECHNOLOGY CORP698884103COM68,580$3,229,432dollars as filed
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR356,500$2,866,260dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK170,000$2,652,000dollars as filed
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B137,706$2,613,660dollars as filed
EURONET WORLDWIDE INC COM298736109Stock24,636$2,549,826dollars as filed
SOLARWINDS CORP83417Q204COM NEW210,000$2,530,500dollars as filed
MERCADOLIBREINC58733R102STOK1,428$2,346,775dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS17,938$2,314,181dollars as filed
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B14,450$2,250,877dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR64,994$2,165,600dollars as filed
EXTREME NETWORKS INC30226D106COM150,000$2,017,500dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B6,660$1,994,803dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR42,231$1,984,857dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK20,000$1,861,800dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock220,000$1,768,800dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock7,500$1,709,025dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR88,441$1,686,570dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM75,000$1,563,000dollars as filed
VALE S A91912E105SPONSORED ADS110,523$1,234,542dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK48,426$1,110,892dollars as filed
CROCS INC COM227046109Stock7,500$1,094,550dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS56,472$1,062,238dollars as filed
BAIDU INC SPON ADR REP A056752108ADR10,739$928,709dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR13,200$892,980dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS11,900$856,800dollars as filed
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 10118,000$750,480dollars as filed
CHAMPION HOMES INC830830105COM10,000$677,500dollars as filed
I3 VERTICALS INC46571Y107COM CL A25,000$552,000dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR6,300$489,699dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK157,123$476,083dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR4,980$64,840dollars as filed
PHINIA INC71880K101COMMON STOCK400$15,744dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001999371-24-009695this filing2024-08-07acceptance time not in the bulk data set