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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 :
8 |
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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 |
|
RTOKY |
Rentokil Initial Plc (Unite... |
8 |
New |
$27.83 |
$3,656,000 |
121,260 |
3.58% |
3,656,000 |
121,260 |
0.033 |
N/A |
|
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KSPI |
Kaspikz JSC ADR |
14 |
New |
$116.22 |
$2,877,000 |
22,362 |
2.82% |
2,877,000 |
22,362 |
0.012 |
N/A |
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VIPS |
Vipshop Holdings Ltd. |
20 |
New |
$16.60 |
$2,340,000 |
141,385 |
2.29% |
2,340,000 |
141,385 |
0.024 |
Internet Service Prov... |
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PAR |
Par Technology Corp |
21 |
New |
$43.59 |
$2,041,000 |
45,000 |
2% |
2,041,000 |
45,000 |
0.142 |
Business Equipment |
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YPF |
YPF Sociedad Anonima S.A. (... |
22 |
New |
$23.91 |
$1,988,000 |
100,400 |
1.95% |
1,988,000 |
100,400 |
0.026 |
Independent Oil & Gas |
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TGS |
Transportadora de Gas S.A (... |
27 |
New |
$19.69 |
$1,365,000 |
90,370 |
1.34% |
1,365,000 |
90,370 |
0.06 |
Foreign Utilities |
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ERJ |
Embraer-Empresa Brasileir d... |
30 |
New |
$30.35 |
$1,166,000 |
43,750 |
1.14% |
1,166,000 |
43,750 |
0.006 |
Aerospace/Defense Pro... |
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VIST |
Vista Oil Gas Adr Series A |
38 |
New |
$0.00 |
$647,000 |
15,633 |
0.63% |
647,000 |
15,633 |
0.018 |
N/A |
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