ABS Direct Equity Fund LLC
Q4 2024 13F Holdings
- Locationstamford, CT
- Num holdings
38
- Value ($000)
$86,264
- Date Filed01/22/2025
- Form type13F-HR
- CIK0001729347
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
PDD PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $5.83M | 7 % | 60,100 | ||
FMX FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | $5.80M | 7 % | 67,900 | ||
PAR PAR TECHNOLOGY CORP | COM | 698884103 | $5.09M | 6 % | 70,000 | ||
RTO RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | $4.05M | 5 % | 160,000 | ||
YMM FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | $4.04M | 5 % | 373,700 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | $3.93M | 5 % | 70,000 | ||
GRIFFON CORP | COM | 398433102 | $3.56M | 4 % | 50,000 | ||
CX CEMEX SAB DE CV | SPON ADR NEW | 151290889 | $3.30M | 4 % | 584,300 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | $3.22M | 4 % | 12,480 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | $3.21M | 4 % | 225,000 |
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