Fund HoldingsABS Direct Equity Fund LLC

Total Portfolio Value
$102.06M
Total Bought
$20.86M
Total Sold
$27.93M
Net Transaction
-$7.07M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
RENTOKIL INITIAL PLC(RTO)0121,260+121,26003,6563.58%+3,656
KASPI KZ JSC(KSPI)022,362+22,36202,8772.82%+2,877
VIPSHOP HLDGS LTD(VIPS)0141,385+141,38502,3402.29%+2,340
PAR TECHNOLOGY CORP045,000+45,00002,0412.00%+2,041
YPF SOCIEDAD ANONIMA(YPF)0100,400+100,40001,9881.95%+1,988
TRANSPORTADORA DE GAS SUR(TGS)090,370+90,37001,3651.34%+1,365
XPONENTIAL FITNESS INC125,000175,000+50,0001,6112,8952.84%+1,283
EMBRAER S.A.(EMBJ)043,750+43,75001,1661.14%+1,166
FULL TRUCK ALLIANCE CO LTD(YMM)264,200404,000+139,8001,8522,9372.88%+1,085
CROCS INC(CROX)20,00020,00001,8682,8762.82%+1,008
PDD HOLDINGS INC(PDD)24,00037,700+13,7003,5114,3834.29%+871
AMERICA MOVIL SAB DE CV(AMX)341,000374,400+33,4006,3156,9866.85%+671
VISTA ENERGY S.A.B. DE C.V.(VIST)015,633+15,63306470.63%+647
R1 RCM INC400,000375,000-25,0004,2284,8304.73%+602
H WORLD GROUP LTD(HTHT)68,79468,79402,3002,6622.61%+362
FOMENTO ECONOMICO MEXICANO S(FMX)69,10071,200+2,1009,0079,2759.09%+268
MINISO GROUP HLDG LTD(MNSO)75,84188,441+12,6001,5471,8131.78%+266
EURONET WORLDWIDE INC(EEFT)30,00030,00003,0453,2983.23%+253
LATHAM GROUP INC(SWIM)69,352100,000+30,6481823960.39%+214
SKYLINE CHAMPION CORPORATION(SKY)15,00015,00001,1141,2751.25%+161
BLUELINX HLDGS INC27,60025,000-2,6003,1273,2563.19%+129
ALTA EQUIPMENT GROUP INC220,000220,00002,7212,8492.79%+128
ASBURY AUTOMOTIVE GROUP INC7,5007,50001,6871,7681.73%+81
KANZHUN LIMITED(BZ)54,60054,000-6009079470.93%+40
NETEASE INC(NTES)3,1003,10002893210.31%+32
SOLARWINDS CORP200,000200,00002,4982,5242.47%+26
GRUPO AEROPORTUARIO DEL CENT(OMAB)12,70013,300+6001,0751,0521.03%-23
LEXINFINTECH HLDGS LTD25,6060-25,606470-47
I3 VERTICALS INC35,00030,000-5,0007416870.67%-54
ALIBABA GROUP HLDG LTD(BABA)11,90011,90009228610.84%-61
GRUPO AEROPUERTO DEL PACIFIC(PAC)13,95014,350+4002,4442,3412.29%-103
BAIDU INC13,33913,33901,5891,4041.38%-184
LEGACY HOUSING CORP50,00048,426-1,5741,2611,0421.02%-219
TRIP COM GROUP LTD(TCOM)92,63170,531-22,1003,3363,0963.03%-240
DADA NEXUS LTD200,900200,90006674120.40%-255
VALE S A110,000107,523-2,4771,7451,3111.28%-434
INTERNATIONAL MNY EXPRESS IN85,04760,000-25,0471,8791,3701.34%-509
TOLL BROTHERS INC(TOL)5,0000-5,0005140-514
EXTREME NETWORKS(EXTR)100,00085,000-15,0001,7649810.96%-783
CEMEX SAB DE CV(CX)776,200558,700-217,5006,0165,0344.93%-982
COMPANIA CERVECERIAS UNIDAS(CCU)98,2130-98,2131,2320-1,232
AUTOLIV INC(ALV)11,5540-11,5541,2730-1,273
ACADEMY SPORTS & OUTDOORS IN(ASO)30,00010,000-20,0001,9806750.66%-1,305
RYANAIR HOLDINGS PLC(RYAAY)11,0820-11,0821,4780-1,478
BANCO SANTANDER CHILE NEW(BSAC)119,40230,720-88,6822,3276090.60%-1,718
GRUPO AEROPORTUARIO DEL SURE6,9000-6,9002,0300-2,030
INFOSYS LTD(INFY)113,3670-113,3672,0840-2,084
COUPANG INC(CPNG)131,2100-131,2102,1240-2,124
YUM CHINA HLDGS INC(YUMC)51,4560-51,4562,1830-2,183
MERCADOLIBRE INC(MELI)5,3223,341-1,9818,3645,0514.95%-3,312
GRIFFON CORP(GFF)154,28265,000-89,2829,4034,7674.67%-4,636
Page 1 of 1