Fund HoldingsABS Direct Equity Fund LLC

Total Portfolio Value
$62.89M
Total Bought
$15.01M
Total Sold
$26.78M
Net Transaction
-$11.77M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FULL TRUCK ALLIANCE CO LTD(YMM)101,000496,480+395,4801,2905,8639.32%+4,574
FIVE9 INC(FIVN)0100,000+100,00002,6484.21%+2,648
FLYWIRE CORPORATION(FLYW)100,000275,000+175,0009503,2185.12%+2,268
VISTA ENERGY S.A.B. DE C.V.(VIST)020,000+20,00009561.52%+956
COCA-COLA FEMSA SAB DE CV(KOF)07,654+7,65407401.18%+740
POWERFLEET INC0150,000+150,00006471.03%+647
VESTA REAL ESTATE CORP(VTMX)020,900+20,90005720.91%+572
PHINIA INC(PHIN)60,00070,000+10,0002,5463,1144.95%+569
FOMENTO ECONOMICO MEXICANO S(FMX)63,90065,600+1,7006,2356,75510.74%+520
GRUPO AEROPORTUARIO DEL CENT(OMAB)13,09013,700+6101,0291,4452.30%+416
LATHAM GROUP INC190,000250,000+60,0001,2221,5952.54%+373
UNITED PARKS & RESORTS INC(PRKS)60,00065,000+5,0002,7283,0654.87%+337
ALTA EQUIPMENT GROUP INC200,000200,00009381,2642.01%+326
GRUPO FINANCIERO GALICIA S.A(GGAL)20,79127,648+6,8571,1321,3932.22%+261
PAR TECHNOLOGY CORP65,00060,000-5,0003,9874,1626.62%+175
TRANSPORTADORA DE GAS SUR(TGS)63,20069,658+6,4581,6721,8042.87%+132
LEGEND BIOTECH CORP(LEGN)33,10033,10001,1231,1751.87%+52
MERCADOLIBRE INC(MELI)400300-1007807841.25%+4
D MARKET ELECTR SVCS & TRADI(HEPS)185,300185,30005285000.80%-28
BANCO MACRO SA(BMA)4,1003,695-4053102590.41%-50
BANCO BBVA ARGENTINA S A30,41727,665-2,7525514550.72%-96
XPONENTIAL FITNESS INC175,000175,00001,4581,3112.08%-147
EURONET WORLDWIDE INC(EEFT)30,00030,00003,2063,0414.84%-164
LEGACY HOUSING CORP45,00040,000-5,0001,1359061.44%-228
KASPI KZ JSC(KSPI)29,71329,71302,7592,5224.01%-237
INTERNATIONAL MNY EXPRESS IN100,000100,00001,2621,0091.60%-253
EHANG HLDGS LTD14,0000-14,0002920-292
ARKO CORP100,0000-100,0003950-395
PAMPA ENERGIA S A(PAM)29,75025,054-4,6962,2971,7382.76%-558
BANCO BRADESCO S A252,5000-252,5005630-563
LENNAR CORP(LEN)5,0000-5,0005740-574
CROCS INC(CROX)15,00010,000-5,0001,5931,0131.61%-580
AMENTUM HOLDINGS INC32,5000-32,5005920-591
H WORLD GROUP LTD(HTHT)17,2940-17,2946400-640
MINISO GROUP HLDG LTD(MNSO)37,0540-37,0546850-685
GRIFFON CORP(GFF)40,00030,000-10,0002,8602,1713.45%-689
GRUPO AEROPUERTO DEL PACIFIC(PAC)14,2008,150-6,0502,6341,8712.98%-763
KE HLDGS INC(BEKE)42,2000-42,2008480-848
KANZHUN LIMITED(BZ)48,4530-48,4539290-929
CEMEX SAB DE CV(CX)555,300289,900-265,4003,1152,0093.19%-1,106
TRIP COM GROUP LTD(TCOM)19,7310-19,7311,2540-1,254
GRUPO AEROPORTUARIO DEL SURE6,6000-6,6001,8070-1,807
CONTROLADORA VUELA COMP DE A350,6000-350,6001,8300-1,830
UNIFIRST CORP MASS(UNF)12,0000-12,0002,0880-2,088
RENTOKIL INITIAL PLC(RTO)145,00015,000-130,0003,3213600.57%-2,960
AMERICA MOVIL SAB DE CV(AMX)220,3000-220,3003,1330-3,133
PDD HOLDINGS INC(PDD)54,60024,099-30,5016,4622,5224.01%-3,940
Page 1 of 1