ABS Direct Equity Fund LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$74.8B
Holdings
42
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PDDPDD HOLDINGS INC | 54,600 | $6.5B | 8.64% | |
| 2 | FMXFOMENTO ECONOMICO MEXICANO S | 63,900 | $6.2B | 8.34% | |
| 3 | PARPAR TECHNOLOGY CORP | 65,000 | $4.0B | 5.33% | |
| 4 | RTORENTOKIL INITIAL PLC | 145,000 | $3.3B | 4.44% | |
| 5 | EEFTEURONET WORLDWIDE INC | 30,000 | $3.2B | 4.29% | |
| 6 | AMXAMERICA MOVIL SAB DE CV | 220,300 | $3.1B | 4.19% | |
| 7 | CXCEMEX SAB DE CV | 555,300 | $3.1B | 4.17% | |
| 8 | GFFGRIFFON CORP | 40,000 | $2.9B | 3.83% | |
| 9 | KSPIKASPI KZ JSC | 29,713 | $2.8B | 3.69% | |
| 10 | PRKSUNITED PARKS & RESORTS INC | 60,000 | $2.7B | 3.65% | |
| 11 | G9NGRUPO AEROPUERTO DEL PACIFIC | 14,200 | $2.6B | 3.52% | |
| 12 | PHINPHINIA INC | 60,000 | $2.5B | 3.41% | |
| 13 | PAMPAMPA ENERGIA S A | 29,750 | $2.3B | 3.07% | |
| 14 | UNFUNIFIRST CORP MASS | 12,000 | $2.1B | 2.79% | |
| 15 | VLRSCONTROLADORA VUELA COMP DE A | 350,600 | $1.8B | 2.45% | |
| 16 | ASRGRUPO AEROPORTUARIO DEL SURE | 6,600 | $1.8B | 2.42% | |
| 17 | TGSTRANSPORTADORA DE GAS SUR | 63,200 | $1.7B | 2.24% | |
| 18 | CROXCROCS INC | 15,000 | $1.6B | 2.13% | |
| 19 | XPOFXPONENTIAL FITNESS INC | 175,000 | $1.5B | 1.95% | |
| 20 | YMMFULL TRUCK ALLIANCE CO LTD | 101,000 | $1.3B | 1.73% | |
| 21 | IMXIINTERNATIONAL MNY EXPRESS IN | 100,000 | $1.3B | 1.69% | |
| 22 | CLVTRIP COM GROUP LTD | 19,731 | $1.3B | 1.68% | |
| 23 | SWIMLATHAM GROUP INC | 190,000 | $1.2B | 1.63% | |
| 24 | LEGHLEGACY HOUSING CORP | 45,000 | $1.1B | 1.52% | |
| 25 | GGALGRUPO FINANCIERO GALICIA S.A | 20,791 | $1.1B | 1.51% | |
| 26 | LEGNLEGEND BIOTECH CORP | 33,100 | $1.1B | 1.50% | |
| 27 | G7AGRUPO AEROPORTUARIO DEL CENT | 13,090 | $1.0B | 1.38% | |
| 28 | FLYWFLYWIRE CORPORATION | 100,000 | $950.0M | 1.27% | |
| 29 | ALTGALTA EQUIPMENT GROUP INC | 200,000 | $938.0M | 1.25% | |
| 30 | BZKANZHUN LIMITED | 48,453 | $928.8M | 1.24% | |
| 31 | BEKEKE HLDGS INC | 42,200 | $847.8M | 1.13% | |
| 32 | MLB1MERCADOLIBRE INC | 400 | $780.3M | 1.04% | |
| 33 | MNSOMINISO GROUP HLDG LTD | 37,054 | $685.1M | 0.92% | |
| 34 | HTHTH WORLD GROUP LTD | 17,294 | $640.1M | 0.86% | |
| 35 | AMTMAMENTUM HOLDINGS INC | 32,500 | $591.5M | 0.79% | |
| 36 | LENLENNAR CORP | 5,000 | $573.9M | 0.77% | |
| 37 | BBDBANCO BRADESCO S A | 252,500 | $563.1M | 0.75% | |
| 38 | BFPBANCO BBVA ARGENTINA S A | 30,417 | $551.2M | 0.74% | |
| 39 | HEPSD MARKET ELECTR SVCS & TRADI | 185,300 | $528.1M | 0.71% | |
| 40 | ARKOARKO CORP | 100,000 | $395.0M | 0.53% | |
| 41 | BMABANCO MACRO SA | 4,100 | $309.6M | 0.41% | |
| 42 | EHEHANG HLDGS LTD | 14,000 | $292.5M | 0.39% |