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| Name: |
ABS Direct Equity Fund LLC |
| City: |
Greenwich |
| State: |
CT |
| Zip: |
06830 |
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data |
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Filing Period: |
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| Holdings
Found :
9 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LX |
Lexinfintech Holdings Ltd |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-47,000 |
-25,606 |
0 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
46 |
Closed |
$128.60 |
$0 |
0 |
0% |
-1,478,000 |
-11,082 |
0 |
Regional Airlines |
|
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CCU |
Compania Cervecerias Unidas... |
45 |
Closed |
$12.94 |
$0 |
0 |
0% |
-1,232,000 |
-98,213 |
0 |
Beverage - Brewers |
|
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ASR |
Grupo Aeroportuario del Sur... |
51 |
Closed |
$351.44 |
$0 |
0 |
0% |
-2,030,000 |
-6,900 |
0 |
AirCourier Services &... |
|
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INFY |
Infosys Technologies Limite... |
44 |
Closed |
$16.95 |
$0 |
0 |
0% |
-2,084,000 |
-113,367 |
0 |
Technical & System So... |
|
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ALV |
Autoliv Inc |
50 |
Closed |
$114.83 |
$0 |
0 |
0% |
-1,273,000 |
-11,554 |
0 |
Auto Parts |
|
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YUMC |
Yum China Holdings, Inc. |
43 |
Closed |
$39.25 |
$0 |
0 |
0% |
-2,183,000 |
-51,456 |
0 |
N/A |
|
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TOL |
Toll Brothers Inc |
49 |
Closed |
$127.38 |
$0 |
0 |
0% |
-514,000 |
-5,000 |
0 |
Residential Construct... |
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CPNG |
Coupang, Inc. |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,124,000 |
-131,210 |
0 |
N/A |
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