Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
GRIFFON CORP | 154,282 | +154,282 | $9,403 |
GFF | 154,282 | +154,282 | $9,403 |
FOMENTO ECONOMICO MEXICANO S | 69,100 | +69,100 | $9,007 |
FMX | 69,100 | +69,100 | $9,007 |
MERCADOLIBRE INC | 5,322 | +5,322 | $8,364 |
MELI | 5,322 | +5,322 | $8,364 |
AMERICA MOVIL SAB DE CV | 341,000 | +341,000 | $6,315 |
AMX | 341,000 | +341,000 | $6,315 |
CEMEX SAB DE CV | 776,200 | +776,200 | $6,016 |
CX | 776,200 | +776,200 | $6,016 |
R1 RCM INC | 400,000 | +400,000 | $4,228 |
RCM | 400,000 | +400,000 | $4,228 |
PDD HOLDINGS INC | 24,000 | +24,000 | $3,511 |
PDD | 24,000 | +24,000 | $3,511 |
TRIP COM GROUP LTD | 92,631 | +92,631 | $3,336 |
TCOM | 92,631 | +92,631 | $3,336 |
BLUELINX HLDGS INC | 27,600 | +27,600 | $3,127 |
BXC | 27,600 | +27,600 | $3,127 |
EURONET WORLDWIDE INC | 30,000 | +30,000 | $3,045 |
EEFT | 30,000 | +30,000 | $3,045 |
ALTA EQUIPMENT GROUP INC | 220,000 | +220,000 | $2,721 |
ALTG | 220,000 | +220,000 | $2,721 |
SOLARWINDS CORP | 200,000 | +200,000 | $2,498 |
SWI | 200,000 | +200,000 | $2,498 |
GRUPO AEROPUERTO DEL PACIFIC | 13,950 | +13,950 | $2,444 |
PAC | 13,950 | +13,950 | $2,444 |
BANCO SANTANDER CHILE NEW | 119,402 | +119,402 | $2,327 |
BSAC | 119,402 | +119,402 | $2,327 |
H WORLD GROUP LTD | 68,794 | +68,794 | $2,300 |
HTHT | 68,794 | +68,794 | $2,300 |
YUM CHINA HLDGS INC | 51,456 | +51,456 | $2,183 |
YUMC | 51,456 | +51,456 | $2,183 |
COUPANG INC | 131,210 | +131,210 | $2,124 |
CPNG | 131,210 | +131,210 | $2,124 |
INFOSYS LTD | 113,367 | +113,367 | $2,084 |
INFY | 113,367 | +113,367 | $2,084 |
GRUPO AEROPORTUARIO DEL SURE | 6,900 | +6,900 | $2,030 |
ASR | 6,900 | +6,900 | $2,030 |
ACADEMY SPORTS & OUTDOORS IN | 30,000 | +30,000 | $1,980 |
ASO | 30,000 | +30,000 | $1,980 |
INTERNATIONAL MNY EXPRESS IN | 85,047 | +85,047 | $1,879 |
IMXI | 85,047 | +85,047 | $1,879 |
CROCS INC | 20,000 | +20,000 | $1,868 |
CROX | 20,000 | +20,000 | $1,868 |
FULL TRUCK ALLIANCE CO LTD | 264,200 | +264,200 | $1,852 |
YMM | 264,200 | +264,200 | $1,852 |
EXTREME NETWORKS | 100,000 | +100,000 | $1,764 |
EXTR | 100,000 | +100,000 | $1,764 |
VALE S A | 110,000 | +110,000 | $1,745 |
VALE | 110,000 | +110,000 | $1,745 |
ASBURY AUTOMOTIVE GROUP INC | 7,500 | +7,500 | $1,687 |
ABG | 7,500 | +7,500 | $1,687 |
XPONENTIAL FITNESS INC | 125,000 | +125,000 | $1,611 |
XPOF | 125,000 | +125,000 | $1,611 |
BAIDU INC | 13,339 | +13,339 | $1,589 |
BIDU | 13,339 | +13,339 | $1,589 |
MINISO GROUP HLDG LTD | 75,841 | +75,841 | $1,547 |
MNSO | 75,841 | +75,841 | $1,547 |
RYANAIR HOLDINGS PLC | 11,082 | +11,082 | $1,478 |
RYAAY | 11,082 | +11,082 | $1,478 |
AUTOLIV INC | 11,554 | +11,554 | $1,273 |
ALV | 11,554 | +11,554 | $1,273 |
LEGACY HOUSING CORP | 50,000 | +50,000 | $1,261 |
LEGH | 50,000 | +50,000 | $1,261 |
COMPANIA CERVECERIAS UNIDAS | 98,213 | +98,213 | $1,232 |
CCU | 98,213 | +98,213 | $1,232 |
SKYLINE CHAMPION CORPORATION | 15,000 | +15,000 | $1,114 |
SKY | 15,000 | +15,000 | $1,114 |
GRUPO AEROPORTUARIO DEL CENT | 12,700 | +12,700 | $1,075 |
OMAB | 12,700 | +12,700 | $1,075 |
ALIBABA GROUP HLDG LTD | 11,900 | +11,900 | $922 |
BABA | 11,900 | +11,900 | $922 |
KANZHUN LIMITED | 54,600 | +54,600 | $907 |
BZ | 54,600 | +54,600 | $907 |
I3 VERTICALS INC | 35,000 | +35,000 | $741 |
IIIV | 35,000 | +35,000 | $741 |
DADA NEXUS LTD | 200,900 | +200,900 | $667 |
DADA | 200,900 | +200,900 | $667 |
TOLL BROTHERS INC | 5,000 | +5,000 | $514 |
TOL | 5,000 | +5,000 | $514 |
NETEASE INC | 3,100 | +3,100 | $289 |
NTES | 3,100 | +3,100 | $289 |
LATHAM GROUP INC | 69,352 | +69,352 | $182 |
SWIM | 69,352 | +69,352 | $182 |
See Full List: All Stocks Held By ABS Direct Equity Fund LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By ABS Direct Equity Fund LLC
Size ($ in 1000's)
At 12/31/2023: $106,287 At 09/30/2023: $0 ABS Direct Equity Fund LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ABS Direct Equity Fund LLC 13F filings. Link to 13F filings: SEC filings |