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Abs Direct Equity Fund Llc

Portfolio Manager
ABS Direct Equity Fund LLC
Performance
-2.84% (2026 Q1)
AUM (13F)
$130.86M
# of Holdings
109
Performance Rank
Allocation (Top 20)
65.02%

Abs Direct Equity Fund Llc Holdings Map

Top 50 Abs Direct Equity Fund Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CX
CEMEX SA EURO MTN BE 144A
6.04%691.4K$7.9M
+40.33%(+198.72K)
2025-Q1: 555.3K shares2025-Q2: 289.9K shares2025-Q3: 0 shares2025-Q4: 492.7K shares2026-Q1: 691.4K shares
$9.34(+34.41%)
2026-03-31
PDD
PDD HOLDINGS INC
5.72%75.8K$7.5M
+31.76%(+18.27K)
2025-Q1: 54.6K shares2025-Q2: 24.1K shares2025-Q3: 43.0K shares2025-Q4: 57.5K shares2026-Q1: 75.8K shares
$119.41(-19.74%)
2026-03-31
FMX
FOMENTO ECONOMICO MEXICANO S
5.54%65.3K$7.3M
-1.15%(-760)
2025-Q1: 63.9K shares2025-Q2: 65.6K shares2025-Q3: 90.3K shares2025-Q4: 66.1K shares2026-Q1: 65.3K shares
$114.33(+6.16%)
2026-03-31
PAM
PAMPA ENERGIA SA
4.86%74.0K$6.4M
+183.32%(+47.86K)
2025-Q1: 29.8K shares2025-Q2: 25.1K shares2025-Q3: 23.4K shares2025-Q4: 26.1K shares2026-Q1: 74.0K shares
$83.14(-4.55%)
2026-03-31
KSPI
KASPI KZ JSC
4.45%74.9K$5.8M
+53.82%(+26.20K)
2025-Q1: 29.7K shares2025-Q2: 29.7K shares2025-Q3: 34.3K shares2025-Q4: 48.7K shares2026-Q1: 74.9K shares
$93.67(-6.58%)
2026-03-31
STNE
STONECO LTD
4.4%480.4K$5.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 480.4K shares
$14.45(-33.52%)
2026-03-31
MELI
MERCADOLIBRE INC
3.97%2.9K$5.2M
+470.59%(+2.40K)
2025-Q1: 400 shares2025-Q2: 300 shares2025-Q3: 0 shares2025-Q4: 510 shares2026-Q1: 2.9K shares
$1846.98(-16.25%)
2026-03-31
INTR
INTER & CO INC
3.21%581.7K$4.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 581.7K shares
$8.22(-28.83%)
2026-03-31
FLYW
FLYWIRE CORPORATION
3.11%350.0K$4.1M
+9.38%(+30.00K)
2025-Q1: 100.0K shares2025-Q2: 275.0K shares2025-Q3: 325.0K shares2025-Q4: 320.0K shares2026-Q1: 350.0K shares
$12.36(+29.93%)
2026-03-31
PAC
GRUPO AEROPORTUNARIO DEL PAC
2.8%14.8K$3.7M
+44.44%(+4.56K)
2025-Q1: 14.2K shares2025-Q2: 8.2K shares2025-Q3: 14.4K shares2025-Q4: 10.3K shares2026-Q1: 14.8K shares
$216.13(+10.33%)
2026-03-31

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