ABS Direct Equity Fund LLC
109 holdingsFiling period: 2026-03-31Current AUM: $143.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CX | CEMEX SA EURO MTN BE 144A | 691.4K | $7.9M | $8.2M | 5.70% | +198.7K | 2026-03-31 |
| 2 | PDD | PDD HOLDINGS INC | 75.8K | $7.5M | $6.5M | 4.53% | +18.3K | 2026-03-31 |
| 3 | FMX | FOMENTO ECONOMICO MEXICANO S | 65.3K | $7.3M | $8.4M | 5.83% | -760 | 2026-03-31 |
| 4 | PAM | PAMPA ENERGIA SA | 74.0K | $6.4M | $6.3M | 4.43% | +47.9K | 2026-03-31 |
| 5 | KSPI | KASPI KZ JSC | 74.9K | $5.8M | $7.0M | 4.87% | +26.2K | 2026-03-31 |
| 6 | — | STONECO LTD | 480.4K | $5.8M | $5.8M | 4.02% | -- | 2026-03-31 |
| 7 | MELI | MERCADOLIBRE INC | 2.9K | $5.2M | $5.6M | 3.94% | +2.4K | 2026-03-31 |
| 8 | — | INTER & CO INC | 581.7K | $4.2M | $4.2M | 2.93% | -- | 2026-03-31 |
| 9 | FLYW | FLYWIRE CORPORATION | 350.0K | $4.1M | $5.6M | 3.91% | +30.0K | 2026-03-31 |
| 10 | PAC | GRUPO AEROPORTUNARIO DEL PAC | 14.8K | $3.7M | $3.2M | 2.25% | +4.6K | 2026-03-31 |
| 11 | — | NU HLDGS LTD | 247.7K | $3.5M | $3.5M | 2.45% | -- | 2026-03-31 |
| 12 | — | CELLEBRITE DI LTD | 250.0K | $3.4M | $3.4M | 2.40% | -- | 2026-03-31 |
| 13 | GFF | GRIFFON CORP | 40.0K | $2.9M | $3.4M | 2.41% | -10,000 | 2026-03-31 |
| 14 | EEFT | EURONET WORLDWIDE INC | 40.0K | $2.7M | $2.9M | 1.99% | -2,520 | 2026-03-31 |
| 15 | CHH | CHOICE HOTELS INTL INC | 25.2K | $2.6M | $2.8M | 1.96% | -- | 2026-03-31 |
| 16 | TGS | TRANSPORTADORA DE GAS DEL SU | 73.9K | $2.6M | $2.4M | 1.64% | +21.8K | 2026-03-31 |
| 17 | FIVN | FIVE9 INC | 165.0K | $2.5M | $4.5M | 3.17% | +15.0K | 2026-03-31 |
| 18 | — | XP INC | 129.1K | $2.5M | $2.5M | 1.72% | -- | 2026-03-31 |
| 19 | SRE | SEMPRA | 25.0K | $2.4M | $2.2M | 1.54% | -- | 2026-03-31 |
| 20 | ASR | GRUPO AEROPORTUARIO DEL SURE | 6.9K | $2.3M | $1.9M | 1.33% | +130 | 2026-03-31 |
| 21 | VIST | VISTA ENERGY S.A.B. DE C.V. | 30.0K | $2.3M | $2.1M | 1.48% | -- | 2026-03-31 |
| 22 | PAR | PAR TECHNOLOGY CORP | 150.0K | $2.0M | $2.5M | 1.77% | +20.0K | 2026-03-31 |
| 23 | LOMA | LOMA NEGRA C I A S A MTN 14 | 180.0K | $2.0M | $2.1M | 1.44% | +76.0K | 2026-03-31 |
| 24 | KOF | COCA-COLA FEMSA SAB DE CV | 20.1K | $2.0M | $2.2M | 1.52% | +30 | 2026-03-31 |
| 25 | — | SHARKNINJA INC | 17.5K | $1.9M | $1.9M | 1.29% | -- | 2026-03-31 |
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