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, AMX, YMM, GFF, and represent 34.87% of ABS Direct Equity Fund's stock portfolio.
- Added to shares of these 10 stocks: PRKS, PHIN, PDD, AMX, YMM, KOF, BZ, CROX, EEFT, MEG.
- Started 6 new stock positions in BEKE, PRKS, PAM, KOF, YPF, MEG.
- Reduced shares in these 10 stocks: RCM, KSPI, MELI, , BXC, EXTR, CX, TGS, VLRS, SKY.
- Sold out of its positions in VLRS, KSPI, RCM, SKY, VALE, VIPS.
- ABS Direct Equity Fund was a net seller of stock by $-959k.
- ABS Direct Equity Fund has $90M in assets under management (AUM), dropping by 0.84%.
- Central Index Key (CIK): 0001729347
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Portfolio Holdings for ABS Direct Equity Fund
ABS Direct Equity Fund holds 39 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 9.0 | $8.1M | +24% | 60k | 134.81 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 8.5 | $7.7M | -7% | 78k | 98.71 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 7.5 | $6.8M | +21% | 414k | 16.36 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 4.9 | $4.4M | +36% | 487k | 9.01 |
|
| Griffon Corporation (GFF) | 4.9 | $4.4M | -10% | 63k | 70.00 |
|
| PAR Technology Corporation (PAR) | 4.3 | $3.8M | +7% | 74k | 52.08 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 4.0 | $3.6M | -20% | 588k | 6.10 |
|
| Seaworld Entertainment (PRKS) | 3.9 | $3.5M | NEW | 70k | 50.60 |
|
| Rentokil Initial Sponsored Adr (RTO) | 3.5 | $3.1M | +3% | 125k | 24.93 |
|
| Solarwinds Corp Com New (SWI) | 3.4 | $3.1M | +11% | 235k | 13.05 |
|
| Euronet Worldwide (EEFT) | 3.3 | $3.0M | +21% | 30k | 99.23 |
|
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 2.9 | $2.6M | +4% | 15k | 174.02 |
|
| Trip Com Group Ads (TCOM) | 2.8 | $2.5M | 42k | 59.43 |
|
|
| H World Group Sponsored Ads (HTHT) | 2.7 | $2.4M | 65k | 37.20 |
|
|
| Phinia Common Stock (PHIN) | 2.6 | $2.3M | +12400% | 50k | 46.03 |
|
| Xponential Fitness Com Cl A (XPOF) | 2.5 | $2.2M | +5% | 180k | 12.40 |
|
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 2.2 | $2.0M | +4% | 7.0k | 282.76 |
|
| Crocs (CROX) | 2.0 | $1.8M | +66% | 13k | 144.81 |
|
| Kanzhun Sponsored Ads (BZ) | 2.0 | $1.8M | +84% | 104k | 17.36 |
|
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 1.9 | $1.7M | -32% | 93k | 18.34 |
|
| Asbury Automotive (ABG) | 1.9 | $1.7M | -6% | 7.0k | 238.59 |
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 1.8 | $1.6M | +5% | 93k | 17.54 |
|
| Alta Equipment Group Common Stock (ALTG) | 1.6 | $1.4M | -4% | 209k | 6.74 |
|
| International Money Express (IMXI) | 1.5 | $1.4M | 75k | 18.49 |
|
|
| Legacy Housing Corp (LEGH) | 1.5 | $1.4M | +3% | 50k | 27.35 |
|
| Extreme Networks (EXTR) | 1.4 | $1.3M | -43% | 85k | 15.03 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $1.3M | 12k | 106.12 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 1.3 | $1.1M | 11k | 105.29 |
|
|
| MercadoLibre (MELI) | 1.1 | $1.0M | -64% | 500.00 | 2051.96 |
|
| Latham Group (SWIM) | 1.1 | $1.0M | -4% | 150k | 6.80 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 1.1 | $1.0M | NEW | 11k | 88.72 |
|
| Bluelinx Hldgs Com New (BXC) | 1.1 | $973k | -53% | 9.2k | 105.42 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 1.0 | $939k | +4% | 14k | 67.82 |
|
| I3 Verticals Com Cl A (IIIV) | 0.8 | $746k | +40% | 35k | 21.31 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.6 | $561k | +17% | 7.4k | 75.84 |
|
| Montrose Environmental Group (MEG) | 0.5 | $451k | NEW | 17k | 26.30 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.5 | $436k | NEW | 22k | 19.91 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.4 | $360k | NEW | 6.0k | 60.04 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.4 | $318k | NEW | 15k | 21.21 |
|
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 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