ABS Direct Equity Fund LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, ABS Direct Equity Fund LLC held in its portfolio 36 assets valued at $84,053,904 (i.e. $84.05M).
The most valuable assets in the portfolio included: FOMENTO ECONOMICO MEXICANO S ($6.68M), PDD HOLDINGS INC ($6.52M), and CEMEX SAB DE CV ($5.66M).
The chart below shows the top 10 valuable assets, and the table below shows the top 36 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ABS Direct Equity Fund LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S | 66060 | 6676684 | SPON ADR UNITS |
| PDD HOLDINGS INC | 57530 | 6523327 | SPONSORED ADS |
| CEMEX SAB DE CV | 492700 | 5661123 | SPON ADR NEW |
| AMERICA MOVIL SAB DE CV | 273800 | 5659446 | SPON ADS RP CL B |
| PAR TECHNOLOGY CORP | 130000 | 4716400 | COM |
| FLYWIRE CORPORATION | 320000 | 4531200 | COM VTG |
| KASPI KZ JSC | 48685 | 3803759 | SPONSORED ADS |
| GRIFFON CORP | 50000 | 3682500 | COM |
| EURONET WORLDWIDE INC | 42520 | 3236197 | COM |
| POWELL INDS INC | 10000 | 3187800 | COM |
| FIVE9 INC | 150000 | 3007500 | COM |
| FULL TRUCK ALLIANCE CO LTD | 272619 | 2925202 | SPONSORED ADS |
| PHINIA INC | 45000 | 2821050 | COMMON STOCK |
| GRUPO AEROPUERTO DEL PACIFIC | 10260 | 2704844 | SPON ADS B |
| PAMPA ENERGIA S A | 26105 | 2310554 | SPONS ADR LVL I |
| GRUPO AEROPORTUARIO DEL SURE | 6770 | 2189418 | SPON ADR SER B |
| COCA-COLA FEMSA SAB DE CV | 20050 | 1898936 | SPONS ADS REP |
| UNITED PARKS & RESORTS INC | 50000 | 1815000 | COM |
| TRANSPORTADORA DE GAS SUR | 52093 | 1619571 | SPONSORED ADS B |
| GRUPO AEROPORTUARIO DEL CENT | 13650 | 1484711 | SPON ADR |
| XPONENTIAL FITNESS INC | 180000 | 1481400 | COM CL A |
| BANCO MACRO SA | 16300 | 1469608 | SPON ADR B |
| LATAM AIRLINES GROUP SA | 26457 | 1428943 | SPONSORED ADR |
| LOMA NEGRA C I A S A MTN 14 | 103990 | 1346671 | SPONSORED ADS |
| AVANTOR INC | 100000 | 1146000 | COM |
| VESTA REAL ESTATE CORP | 36800 | 1122032 | ADS |
| MERCADOLIBRE INC | 510 | 1027273 | COM |
| LEGEND BIOTECH CORP | 47200 | 1026128 | SPONSORED ADS |
| ALTA EQUIPMENT GROUP INC | 185000 | 851000 | COMMON STOCK |
| CENTERSPACE | 10807 | 721043 | COM |
| D R HORTON INC | 5000 | 720150 | COM |
| D MARKET ELECTR SVCS & TRADI | 185300 | 459544 | SPONSORED ADS |
| INVITATION HOMES INC | 13526 | 375888 | COM |
| ROYAL GOLD INC | 1069 | 237628 | COM |
| REIN THERAPEUTICS INC | 125000 | 145000 | COM NEW |
| ACTUATE THERAPEUTICS INC | 6597 | 40374 | COM |
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