ABS Direct Equity Fund
Latest statistics and disclosures from ABS Direct Equity Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FMX, AMX, MELI, CX, RCM, and represent 30.55% of ABS Direct Equity Fund's stock portfolio.
- Added to shares of these 10 stocks: RTO, KSPI, VIPS, PAR, YPF, PDD, TGS, ERJ, YMM, XPOF.
- Started 8 new stock positions in KSPI, PAR, RTO, TGS, VIPS, YPF, ERJ, VIST.
- Reduced shares in these 10 stocks: GFF (-$6.5M), MELI, YUMC, CPNG, INFY, , CX, BSAC, RYAAY, ASO.
- Sold out of its positions in ALV, CCU, CPNG, ASR, INFY, LX, RYAAY, TOL, YUMC.
- ABS Direct Equity Fund was a net seller of stock by $-9.2M.
- ABS Direct Equity Fund has $102M in assets under management (AUM), dropping by -3.98%.
- Central Index Key (CIK): 0001729347
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Portfolio Holdings for ABS Direct Equity Fund
ABS Direct Equity Fund holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 9.1 | $9.3M | +3% | 71k | 130.27 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 6.8 | $7.0M | +9% | 374k | 18.66 |
|
| MercadoLibre (MELI) | 4.9 | $5.1M | -37% | 3.3k | 1511.96 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 4.9 | $5.0M | -28% | 559k | 9.01 |
|
| R1 RCM (RCM) | 4.7 | $4.8M | -6% | 375k | 12.88 |
|
| Griffon Corporation (GFF) | 4.7 | $4.8M | -57% | 65k | 73.34 |
|
| Pdd Holdings Sponsored Ads (PDD) | 4.3 | $4.4M | +57% | 38k | 116.25 |
|
| Rentokil Initial Sponsored Adr (RTO) | 3.6 | $3.7M | NEW | 121k | 30.15 |
|
| Euronet Worldwide (EEFT) | 3.2 | $3.3M | 30k | 109.93 |
|
|
| Bluelinx Hldgs Com New (BXC) | 3.2 | $3.3M | -9% | 25k | 130.24 |
|
| Trip Com Group Ads (TCOM) | 3.0 | $3.1M | -23% | 71k | 43.89 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 2.9 | $2.9M | +52% | 404k | 7.27 |
|
| Xponential Fitness Com Cl A (XPOF) | 2.8 | $2.9M | +40% | 175k | 16.54 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.8 | $2.9M | NEW | 22k | 128.64 |
|
| Crocs (CROX) | 2.8 | $2.9M | 20k | 143.80 |
|
|
| Alta Equipment Group Common Stock (ALTG) | 2.8 | $2.8M | 220k | 12.95 |
|
|
| H World Group Sponsored Ads (HTHT) | 2.6 | $2.7M | 69k | 38.70 |
|
|
| Solarwinds Corp Com New (SWI) | 2.5 | $2.5M | 200k | 12.62 |
|
|
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 2.3 | $2.3M | +2% | 14k | 163.17 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 2.3 | $2.3M | NEW | 141k | 16.55 |
|
| PAR Technology Corporation (PAR) | 2.0 | $2.0M | NEW | 45k | 45.36 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.9 | $2.0M | NEW | 100k | 19.80 |
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 1.8 | $1.8M | +16% | 88k | 20.50 |
|
| Asbury Automotive (ABG) | 1.7 | $1.8M | 7.5k | 235.78 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 1.4 | $1.4M | 13k | 105.28 |
|
|
| International Money Express (IMXI) | 1.3 | $1.4M | -29% | 60k | 22.83 |
|
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 1.3 | $1.4M | NEW | 90k | 15.10 |
|
| Vale S A Sponsored Ads (VALE) | 1.3 | $1.3M | -2% | 108k | 12.19 |
|
| Skyline Corporation (SKY) | 1.2 | $1.3M | 15k | 85.01 |
|
|
| Embraer Sponsored Ads (ERJ) | 1.1 | $1.2M | NEW | 44k | 26.64 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 1.0 | $1.1M | +4% | 13k | 79.09 |
|
| Legacy Housing Corp (LEGH) | 1.0 | $1.0M | -3% | 48k | 21.52 |
|
| Extreme Networks (EXTR) | 1.0 | $981k | -15% | 85k | 11.54 |
|
| Kanzhun Sponsored Ads (BZ) | 0.9 | $947k | 54k | 17.53 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $861k | 12k | 72.36 |
|
|
| I3 Verticals Com Cl A (IIIV) | 0.7 | $687k | -14% | 30k | 22.89 |
|
| Academy Sports & Outdoor (ASO) | 0.7 | $675k | -66% | 10k | 67.54 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.6 | $647k | NEW | 16k | 41.38 |
|
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.6 | $609k | -74% | 31k | 19.83 |
|
| Dada Nexus Ads (DADA) | 0.4 | $412k | 201k | 2.05 |
|
|
| Latham Group (SWIM) | 0.4 | $396k | +44% | 100k | 3.96 |
|
| Netease Sponsored Ads (NTES) | 0.3 | $321k | 3.1k | 103.47 |
|
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 Q1 filed May 9, 2024
- ABS Direct Equity Fund 2023 Q4 filed Feb. 6, 2024