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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 :
11 |
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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 |
|
EEFT |
Euronet Worldwide Inc |
9 |
- |
$103.61 |
$3,298,000 |
30,000 |
3.23% |
253,000 |
0 |
0.057 |
Business Services |
|
|
CROX |
Crocs Inc |
15 |
- |
$144.73 |
$2,876,000 |
20,000 |
2.82% |
1,008,000 |
0 |
0.03 |
Textile - Apparel Foo... |
|
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ALTG |
B. Riley Principal Merger C... |
16 |
- |
$8.43 |
$2,849,000 |
220,000 |
2.79% |
128,000 |
0 |
0.733 |
N/A |
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HTHT |
Huazhu Group Ltd Sponsored ADR |
17 |
- |
$40.64 |
$2,662,000 |
68,794 |
2.61% |
362,000 |
0 |
0.021 |
Lodging |
|
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SWI |
SolarWinds Corp |
18 |
- |
$12.05 |
$2,524,000 |
200,000 |
2.47% |
26,000 |
0 |
0.127 |
N/A |
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ABG |
Asbury Automotive Group Inc |
24 |
- |
$239.73 |
$1,768,000 |
7,500 |
1.73% |
81,000 |
0 |
0.03 |
Auto Dealerships |
|
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BIDU |
Baidu Inc |
25 |
- |
$110.75 |
$1,404,000 |
13,339 |
1.38% |
-185,000 |
0 |
0.005 |
Internet Service Prov... |
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SKY |
Skyline Corporation |
29 |
- |
$82.34 |
$1,275,000 |
15,000 |
1.25% |
161,000 |
0 |
0.025 |
Residential Construct... |
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BABA |
Alibaba Group Holding Limited |
35 |
- |
$80.99 |
$861,000 |
11,900 |
0.84% |
-61,000 |
0 |
0 |
N/A |
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DADA |
Dada Nexus Ltd |
40 |
- |
$0.00 |
$412,000 |
200,900 |
0.4% |
-255,000 |
0 |
0.089 |
N/A |
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NTES |
NetEase.com Inc (ADR) |
42 |
- |
$98.76 |
$321,000 |
3,100 |
0.31% |
32,000 |
0 |
0 |
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