ABS Direct Equity Fund LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AD ABS Direct Equity Fund LLC | Institutional Filer | ▲ 55.69% | $130.9M | 109 |
Current Portfolio Holdings
Showing all 109 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CX | CEMEX, S.A.B. de C.V. | Basic Materials | 691K | $7.9M | 6.04% |
| 2 | PDD | PDD Holdings Inc. | Consumer Cyclical | 76K | $7.5M | 5.72% |
| 3 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | Consumer Defensive | 65K | $7.3M | 5.54% |
| 4 | PAM | Pampa Energía S.A. | Utilities | 74K | $6.4M | 4.86% |
| 5 | KSPI | Joint Stock Company Kaspi.kz | Technology | 75K | $5.8M | 4.45% |
| 6 | STNE | StoneCo Ltd. | Technology | 480K | $5.8M | 4.40% |
| 7 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 3K | $5.2M | 3.97% |
| 8 | INTR | Inter & Co, Inc. | Financial Services | 582K | $4.2M | 3.21% |
| 9 | FLYW | Flywire Corporation | Technology | 350K | $4.1M | 3.11% |
| 10 | PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | Industrials | 15K | $3.7M | 2.80% |
| 11 | NU | Nu Holdings Ltd. | Financial Services | 248K | $3.5M | 2.68% |
| 12 | CLBT | Cellebrite DI Ltd. | Technology | 250K | $3.4M | 2.63% |
| 13 | GFF | Griffon Corporation | Industrials | 40K | $2.9M | 2.22% |
| 14 | EEFT | Euronet Worldwide, Inc. | Technology | 40K | $2.7M | 2.03% |
| 15 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 25K | $2.6M | 1.99% |
Showing 1 to 15 of 109 holdings