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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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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FMX |
Fomento Economico Mexicano ... |
1 |
- |
$121.77 |
$9,275,000 |
71,200 |
9.09% |
268,000 |
2,100 |
0.02 |
Beverage - Brewers |
|
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AMX |
America Movil S.A. de C.V. ... |
2 |
- |
$19.94 |
$6,986,000 |
374,400 |
6.84% |
671,000 |
33,400 |
0.012 |
Wireless Communications |
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PDD |
Bloom Energy Corp |
7 |
- |
$141.30 |
$4,383,000 |
37,700 |
4.29% |
872,000 |
13,700 |
0.006 |
N/A |
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YMM |
Full Truck Alliance 20 Adr ... |
12 |
- |
$0.00 |
$2,937,000 |
404,000 |
2.88% |
1,085,000 |
139,800 |
0.045 |
N/A |
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XPOF |
Xponential Fitness, Inc. |
13 |
- |
$0.00 |
$2,895,000 |
175,000 |
2.84% |
1,284,000 |
50,000 |
0.718 |
N/A |
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PAC |
Grupo Aeroportuario del Pac... |
19 |
- |
$190.78 |
$2,341,000 |
14,350 |
2.29% |
-103,000 |
400 |
0.026 |
AirCourier Services &... |
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MNSO |
Miniso Group Holding Adr Re... |
23 |
- |
$0.00 |
$1,813,000 |
88,441 |
1.78% |
266,000 |
12,600 |
0.029 |
N/A |
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OMAB |
Central North Airport Group |
31 |
- |
$87.48 |
$1,052,000 |
13,300 |
1.03% |
-23,000 |
600 |
0.003 |
AirCourier Services &... |
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SWIM |
Latham Group, Inc. |
41 |
- |
$3.96 |
$396,000 |
100,000 |
0.39% |
214,000 |
30,648 |
0.083 |
N/A |
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