ABS Direct Equity Fund LLC
111 holdingsFiling period: 2026-06-30Current AUM: $149.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | 85.8K | $14.3M | $14.7M | 9.80% | +10.0K | 2026-06-30 |
| 2 | PAM | Pampa Energia SA | 77.7K | $8.3M | $7.7M | 5.15% | +3.7K | 2026-06-30 |
| 3 | KSPI | Kaspi KZ Jsc | 50.5K | $6.6M | $6.9M | 4.61% | -24,427 | 2026-06-30 |
| 4 | CX | Cemex SA Euro Mtn BE 144A | 536.1K | $6.4M | $5.5M | 3.65% | -155,320 | 2026-06-30 |
| 5 | FMX | Fomento Economico Mexicano S | 48.3K | $6.2M | $6.0M | 4.03% | -17,050 | 2026-06-30 |
| 6 | FLYW | Flywire Corporation | 350.0K | $6.1M | $6.7M | 4.48% | -- | 2026-06-30 |
| 7 | SRE | Sempra | 50.1K | $5.4M | $4.9M | 3.27% | +25.1K | 2026-06-30 |
| 8 | MELI | Mercadolibre Inc | 3.7K | $3.7M | $3.7M | 2.45% | +785 | 2026-06-30 |
| 9 | TGS | Transportadora de Gas Del SU | 124.9K | $3.7M | $3.2M | 2.16% | +51.0K | 2026-06-30 |
| 10 | PAC | Grupo Aeroportunario Del Pac | 13.8K | $3.5M | $3.1M | 2.07% | -1,020 | 2026-06-30 |
| 11 | GFF | Griffon Corp | 35.0K | $3.4M | $3.4M | 2.28% | -5,000 | 2026-06-30 |
| 12 | GGAL | Grupo Financiero Galicia S.A | 67.8K | $3.4M | $2.4M | 1.60% | -- | 2026-06-30 |
| 13 | TEO | Telecom Argentina SA | 233.3K | $3.0M | $2.8M | 1.86% | -- | 2026-06-30 |
| 14 | PAR | Par Technology Corp | 150.0K | $2.6M | $2.6M | 1.73% | -- | 2026-06-30 |
| 15 | PRKS | United Parks & Resorts Inc | 50.0K | $2.4M | $1.5M | 1.03% | -- | 2026-06-30 |
| 16 | BMA | Banco Macro S A | 24.5K | $2.3M | $1.5M | 1.01% | -- | 2026-06-30 |
| 17 | SHC | Sotera Health Co | 125.0K | $2.2M | $2.3M | 1.54% | +75.0K | 2026-06-30 |
| 18 | CHH | Choice Hotels Intl Inc | 20.0K | $2.2M | $2.2M | 1.46% | -5,171 | 2026-06-30 |
| 19 | FIVN | Five9 Inc | 100.0K | $2.1M | $3.8M | 2.52% | -65,000 | 2026-06-30 |
| 20 | MU | Micron Technology Inc | 2.3K | $2.0M | $1.6M | 1.05% | +1.4K | 2026-06-30 |
| 21 | ASR | Grupo Aeroportuario Del Sure | 6.5K | $2.0M | $1.6M | 1.09% | -400 | 2026-06-30 |
| 22 | VIST | Vista Energy S.A.B. de C.V. | 31.1K | $2.0M | $2.3M | 1.52% | +1.1K | 2026-06-30 |
| 23 | ALAB | Astera Labs Inc | 966 | $2.0M | $1.1M | 0.71% | -1,434 | 2026-06-30 |
| 24 | LRN | Stride Inc | 20.0K | $1.7M | $1.6M | 1.05% | -- | 2026-06-30 |
| 25 | YMM | Full Truck Alliance Co Ltd | 202.1K | $1.6M | $1.7M | 1.13% | -- | 2026-06-30 |
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