ABS DIRECT EQUITY FUND LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| PDD | PDD HOLDINGS | 54,600 | -5,500 | -9.15% | $125.57 | 8.71% | 0.00% | 6,461,910 | 2025-03-31 | ||||||
| FMX | MEXICAN ECONOMIC DEVELOPMENT | 63,900 | -4,000 | -5.89% | $117.28 | 8.40% | 0.00% | 6,235,362 | 2025-03-31 | ||||||
| PAR | PAR TECHNOLOGY | 65,000 | -5,000 | -7.14% | $44.77 | 5.37% | 0.16% | 3,987,100 | 2025-03-31 | ||||||
| RTO | RENTOKIL INITIAL | 145,000 | -15,000 | -9.38% | $27.32 | 4.48% | 0.00% | 3,320,500 | 2025-03-31 | ||||||
| EEFT | EURONET WORLDWIDE | 30,000 | 0 | 0.00% | $87.24 | 4.32% | 0.07% | 3,205,500 | 2025-03-31 | ||||||
| AMX | AMERICA MOVIL SAB DE CV | 220,300 | +3,500 | +1.61% | $17.27 | 4.22% | 0.00% | 3,132,666 | 2025-03-31 | ||||||
| CX | CEMEX SAB DE CV | 555,300 | -29,000 | -4.96% | $6.80 | 4.20% | 0.00% | 3,115,233 | 2025-03-31 | ||||||
| GFF | GRIFFON | 40,000 | -10,000 | -20.00% | $48.62 | 3.85% | 0.09% | 2,860,000 | 2025-03-31 | ||||||
| KSPI | JOINT STOCK CO KASPIKZ | 29,713 | 0 | 0.00% | $107.02 | 3.72% | 0.00% | 2,758,852 | 2025-03-31 | ||||||
| PRKS | UNITED PARKS & RESORTS INC | 60,000 | -10,000 | -14.29% | $51.67 | 3.68% | 0.11% | 2,727,600 | 2025-03-31 | ||||||
| PAC | PACIFIC AIRPORT GROUP | 14,200 | +3,650 | +34.60% | $153.79 | 3.55% | 0.00% | 2,634,242 | 2025-03-31 | ||||||
| PHIN | PHINIA | 60,000 | +10,000 | +20.00% | $45.40 | 3.43% | 0.15% | 2,545,800 | 2025-03-31 | ||||||
| PAM | PAMPA ENERGY | 29,750 | +12,550 | +72.97% | $74.33 | 3.10% | 0.00% | 2,296,700 | 2025-03-31 | ||||||
| UNF | UNIFIRST | 12,000 | +12,000 | Open | $207.06 | 2.81% | 0.08% | 2,088,000 | 2025-03-31 | ||||||
| VLRS | CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV | 350,600 | +350,600 | Open | $6.90 | 2.47% | 0.00% | 1,830,132 | 2025-03-31 | ||||||
| ASR | SOUTHEAST AIRPORT GROUP | 6,600 | -5,880 | -47.12% | $298.52 | 2.44% | 0.00% | 1,807,212 | 2025-03-31 | ||||||
| TGS | GAS TRANSPORTER OF THE SOUTH | 63,200 | +3,531 | +5.92% | $15.92 | 2.25% | 0.00% | 1,672,272 | 2025-03-31 | ||||||
| CROX | CROCS | 15,000 | 0 | 0.00% | $109.90 | 2.15% | 0.03% | 1,593,000 | 2025-03-31 | ||||||
| XPOF | XPONENTIAL FITNESS | 175,000 | 0 | 0.00% | $12.64 | 1.96% | 0.50% | 1,457,750 | 2025-03-31 | ||||||
| YMM | FULL TRUCK ALLIANCE CO | 101,000 | -272,700 | -72.97% | $7.32 | 1.74% | 0.00% | 1,289,770 | 2025-03-31 | ||||||
| IMXI | INTERNATIONAL MONEY EXPRESS | 100,000 | +25,000 | +33.33% | $18.55 | 1.70% | 0.33% | 1,262,000 | 2025-03-31 | ||||||
| TCOM | TRIPCOM GROUP | 19,731 | -19,800 | -50.09% | $34.00 | 1.69% | 0.00% | 1,254,497 | 2025-03-31 | ||||||
| SWIM | LATHAM GROUP | 190,000 | -10,000 | -5.00% | $3.80 | 1.65% | 0.16% | 1,221,700 | 2025-03-31 | ||||||
| LEGH | LEGACY HOUSING | 45,000 | -5,000 | -10.00% | $22.07 | 1.53% | 0.19% | 1,134,900 | 2025-03-31 | ||||||
| GGAL | GRUPO FINANCIERO GALICIA SA | 20,791 | +10,152 | +95.42% | $58.94 | 1.53% | 0.00% | 1,132,486 | 2025-03-31 | ||||||
| LEGN | LEGEND BIOTECH | 33,100 | +33,100 | Open | $35.75 | 1.51% | 0.00% | 1,123,083 | 2025-03-31 | ||||||
| OMAB | CENTRAL NORTH AIRPORT GROUP | 13,090 | -23,610 | -64.33% | $68.34 | 1.39% | 0.00% | 1,029,267 | 2025-03-31 | ||||||
| FLYW | FLYWIRE | 100,000 | +100,000 | Open | $13.51 | 1.28% | 0.08% | 950,000 | 2025-03-31 | ||||||
| ALTG | ALTA EQUIPMENT GROUP | 200,000 | -9,200 | -4.40% | $10.74 | 1.26% | 0.60% | 938,000 | 2025-03-31 | ||||||
| BZ | KANZHUN | 48,453 | -16,819 | -25.77% | $14.89 | 1.25% | 0.00% | 928,844 | 2025-03-31 | ||||||
| BEKE | KE HOLDINGS | 42,200 | -42,000 | -49.88% | $21.60 | 1.14% | 0.00% | 847,798 | 2025-03-31 | ||||||
| MELI | MERCADOLIBRE | 400 | -100 | -20.00% | $1,418.56 | 1.05% | 0.00% | 780,348 | 2025-03-31 | ||||||
| MNSO | MINISO GROUP HOLDING | 37,054 | -40,387 | -52.15% | $22.75 | 0.92% | 0.00% | 685,128 | 2025-03-31 | ||||||
| HTHT | H WORLD GROUP | 17,294 | -26,100 | -60.15% | $35.65 | 0.86% | 0.00% | 640,051 | 2025-03-31 | ||||||
| AMTM | Amentum Holdings | 32,500 | +32,500 | Open | $20.24 | 0.80% | 0.01% | 591,500 | 2025-03-31 | ||||||
| LEN | LENNAR | 5,000 | +5,000 | Open | $125.93 | 0.77% | 0.00% | 573,900 | 2025-03-31 | ||||||
| BBAR | BANCO BBVA ARGENTINA SA | 30,417 | +9,000 | +42.02% | $16.98 | 0.74% | 0.00% | 551,156 | 2025-03-31 | ||||||
| HEPS | D-MARKET ELECTRONIC SERVICES & TRADING | 185,300 | +5,300 | +2.94% | $3.30 | 0.71% | 0.00% | 528,105 | 2025-03-31 | ||||||
| ARKO | ARKO | 100,000 | +100,000 | Open | $5.39 | 0.53% | 0.09% | 395,000 | 2025-03-31 | ||||||
| BMA | MACRO BANK | 4,100 | +4,100 | Open | $94.71 | 0.42% | 0.00% | 309,591 | 2025-03-31 | ||||||
| EH | EHANG HOLDINGS | 14,000 | +14,000 | Open | $21.14 | 0.39% | 0.00% | 292,460 | 2025-03-31 | ||||||
| SWI | SOLARWINDS | 0 | -225,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| ABG | ASBURY AUTOMOTIVE GROUP | 0 | -7,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| BABA | ALIBABA | 0 | -11,900 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| EXTR | EXTREME NETWORKS | 0 | -46,523 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| EDN | EDENOR | 0 | -17,038 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| BXC | BLUELINX HOLDINGS | 0 | -5,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||