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ABS Direct Equity Fund

Latest statistics and disclosures from ABS Direct Equity Fund's latest quarterly 13F-HR filing:

Top 5 stock holdings are PDD, FMX, PAR, RTO, YMM, and represent 28.77% of ABS Direct Equity Fund's stock portfolio.
Added to shares of these 10 stocks: KSPI, OMAB, ASR, BEKE, PAM, RTO, EDN, GGAL, HEPS, BBAR.
Started 5 new stock positions in GGAL, EDN, BBAR, KSPI, HEPS.
Reduced shares in these 10 stocks: AMX, YMM, BIDU, KOF, TGS, GFF, FMX, PAC, IIIV, HTHT.
Sold out of its positions in BIDU, KOF, IIIV, MEG, EDU, YPF.
ABS Direct Equity Fund was a net seller of stock by $-3.3M.
ABS Direct Equity Fund has $86M in assets under management (AUM), dropping by -3.93%.
Central Index Key (CIK): 0001729347

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Portfolio Holdings for ABS Direct Equity Fund

ABS Direct Equity Fund holds 38 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pdd Holdings Sponsored Ads (PDD)	6.8	$5.8M		60k	96.99	View chart
Fomento Economico Mexicano S Spon Adr Units (FMX)	6.7	$5.8M	-12%	68k	85.49	View chart
PAR Technology Corporation (PAR)	5.9	$5.1M	-4%	70k	72.67	View chart
Rentokil Initial Sponsored Adr (RTO)	4.7	$4.1M	+28%	160k	25.32	View chart
Full Truck Alliance Sponsored Ads (YMM)	4.7	$4.0M	-23%	374k	10.82	View chart
Seaworld Entertainment (PRKS)	4.6	$3.9M		70k	56.19	View chart
Griffon Corporation (GFF)	4.1	$3.6M	-20%	50k	71.27	View chart
Cemex Sab De Cv Spon Adr New (CX)	3.8	$3.3M		584k	5.64	View chart
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR)	3.7	$3.2M	+79%	13k	257.63	View chart
Solarwinds Corp Com New (SWI)	3.7	$3.2M	-4%	225k	14.25	View chart
America Movil Sab De Cv Spon Ads Rp Cl B (AMX)	3.6	$3.1M	-47%	217k	14.31	View chart
Euronet Worldwide (EEFT)	3.6	$3.1M		30k	102.84	View chart
Kaspi Kz Jsc Sponsored Ads (KSPI)	3.3	$2.8M	NEW	30k	94.71	View chart
Trip Com Group Ads (TCOM)	3.1	$2.7M	-6%	40k	68.66	View chart
Grupo Aeroportuario Del Cent Spon Adr (OMAB)	2.9	$2.5M	+164%	37k	68.64	View chart
Phinia Common Stock (PHIN)	2.8	$2.4M		50k	48.17	View chart
Xponential Fitness Com Cl A (XPOF)	2.7	$2.4M	-2%	175k	13.45	View chart
Miniso Group Hldg Sponsored Ads (MNSO)	2.1	$1.9M	-16%	77k	23.89	View chart
Grupo Aeropuerto Del Pacific Spon Ads B (PAC)	2.1	$1.8M	-30%	11k	174.99	View chart
Transportadora De Gas Sur Sponsored Ads B (TGS)	2.0	$1.7M	-35%	60k	29.27	View chart
Asbury Automotive (ABG)	2.0	$1.7M		7.0k	243.03	View chart
Crocs (CROX)	1.9	$1.6M	+20%	15k	109.53	View chart
International Money Express (IMXI)	1.8	$1.6M		75k	20.83	View chart
Ke Hldgs Sponsored Ads (BEKE)	1.8	$1.6M	+284%	84k	18.42	View chart
Pampa Energia S A Spons Adr Lvl I (PAM)	1.8	$1.5M	+186%	17k	87.94	View chart
H World Group Sponsored Ads (HTHT)	1.7	$1.4M	-33%	43k	33.03	View chart
Latham Group (SWIM)	1.6	$1.4M	+33%	200k	6.96	View chart
Alta Equipment Group Common Stock (ALTG)	1.6	$1.4M		209k	6.54	View chart
Legacy Housing Corp (LEGH)	1.4	$1.2M		50k	24.68	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	1.2	$1.0M		12k	84.79	View chart
Kanzhun Sponsored Ads (BZ)	1.0	$901k	-37%	65k	13.80	View chart
MercadoLibre (MELI)	1.0	$850k		500.00	1700.44	View chart
Extreme Networks (EXTR)	0.9	$779k	-45%	47k	16.74	View chart
Empresa Dist Y Comercial Nor Spon Adr (EDN)	0.8	$731k	NEW	17k	42.91	View chart
Grupo Financiero Galicia Sponsored Adr (GGAL)	0.8	$663k	NEW	11k	62.32	View chart
D Market Electr Svcs & Tradi Sponsored Ads (HEPS)	0.6	$545k	NEW	180k	3.03	View chart
Bluelinx Hldgs Com New (BXC)	0.6	$511k	-45%	5.0k	102.16	View chart
Banco Bbva Argentina S A Sponsored Ads (BBAR)	0.5	$408k	NEW	21k	19.06	View chart

Past Filings by ABS Direct Equity Fund

SEC 13F filings are viewable for ABS Direct Equity Fund going back to 2023

ABS Direct Equity Fund 2024 Q4 filed Jan. 22, 2025
ABS Direct Equity Fund 2024 Q3 filed Nov. 15, 2024
ABS Direct Equity Fund 2024 Q2 filed Aug. 7, 2024
ABS Direct Equity Fund 2024 Q1 filed May 9, 2024
ABS Direct Equity Fund 2023 Q4 filed Feb. 6, 2024

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