ABS Direct Equity Fund LLC
Q1 2025 13F Holdings
- Locationstamford, CT
- Num holdings
42
- Value ($000)
$74,752
- Date Filed04/17/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
PDD PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $6.46M | 9 % | 54,600 | ||
FMX FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | $6.24M | 8 % | 63,900 | ||
PAR PAR TECHNOLOGY CORP | COM | 698884103 | $3.99M | 5 % | 65,000 | ||
RTO RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | $3.32M | 4 % | 145,000 | ||
EEFT EURONET WORLDWIDE INC | COM | 298736109 | $3.21M | 4 % | 30,000 | ||
AMX AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | $3.13M | 4 % | 220,300 | ||
CX CEMEX SAB DE CV | SPON ADR NEW | 151290889 | $3.12M | 4 % | 555,300 | ||
GRIFFON CORP | COM | 398433102 | $2.86M | 4 % | 40,000 | ||
KSPI KASPI KZ JSC | SPONSORED ADS | 48581R205 | $2.76M | 4 % | 29,713 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | $2.73M | 4 % | 60,000 |
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