Top 50 Abs Direct Equity Fund Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CX | CEMEX SA EURO MTN BE 144A | 6.04% | 691.4K | $7.9M | +40.33%(+198.72K) | $9.34(+34.41%) | 2026-03-31 | |
| PDD | PDD HOLDINGS INC | 5.72% | 75.8K | $7.5M | +31.76%(+18.27K) | $119.41(-19.74%) | 2026-03-31 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5.54% | 65.3K | $7.3M | -1.15%(-760) | $114.33(+6.16%) | 2026-03-31 | |
| PAM | PAMPA ENERGIA SA | 4.86% | 74.0K | $6.4M | +183.32%(+47.86K) | $83.14(-4.55%) | 2026-03-31 | |
| KSPI | KASPI KZ JSC | 4.45% | 74.9K | $5.8M | +53.82%(+26.20K) | $93.67(-6.58%) | 2026-03-31 | |
| STNE | STONECO LTD | 4.4% | 480.4K | $5.8M | new | $14.45(-33.52%) | 2026-03-31 | |
| MELI | MERCADOLIBRE INC | 3.97% | 2.9K | $5.2M | +470.59%(+2.40K) | $1846.98(-16.25%) | 2026-03-31 | |
| INTR | INTER & CO INC | 3.21% | 581.7K | $4.2M | new | $8.22(-28.83%) | 2026-03-31 | |
| FLYW | FLYWIRE CORPORATION | 3.11% | 350.0K | $4.1M | +9.38%(+30.00K) | $12.36(+29.93%) | 2026-03-31 | |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 2.8% | 14.8K | $3.7M | +44.44%(+4.56K) | $216.13(+10.33%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -0.30% | -0.89% |
| Top 20 Holdings Unweighted | +5.41% | +17.13% |
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