Abs Direct Equity Fund LLC Top Holdings and 13F Report (2024) About Abs Direct Equity Fund LLCInvestment ActivityAbs Direct Equity Fund LLC has $89.79 million in total holdings as of June 30, 2024.Abs Direct Equity Fund LLC owns shares of 39 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 17.74% of the portfolio was purchased this quarter.About 18.81% of the portfolio was sold this quarter.This quarter, Abs Direct Equity Fund LLC has purchased 39 new stocks and bought additional shares in 18 stocks.Abs Direct Equity Fund LLC sold shares of 10 stocks and completely divested from 6 stocks this quarter.Largest Holdings PDD $8,102,081Fomento Económico Mexicano $7,669,767América Móvil $6,771,764Full Truck Alliance $4,391,474Griffon $4,375,000 Largest New Holdings this Quarter SeaWorld Entertainment $3,542,000 HoldingCoca-Cola FEMSA $1,002,536 HoldingMontrose Environmental Group $451,413 HoldingKE $436,029 HoldingPampa Energía $360,240 Holding Largest Purchases this Quarter SeaWorld Entertainment 70,000 shares (about $3.54M)PHINIA 49,600 shares (about $2.28M)PDD 11,694 shares (about $1.58M)América Móvil 73,022 shares (about $1.19M)Full Truck Alliance 130,900 shares (about $1.18M) Largest Sales this Quarter MercadoLibre 928 shares (about $1.90M)BlueLinx 10,774 shares (about $1.14M)Extreme Networks 65,000 shares (about $976.95K)CEMEX 149,000 shares (about $908.90K)Transportadora de Gas del Sur 44,874 shares (about $822.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAbs Direct Equity Fund LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPDDPDD$8,102,081$1,576,468 ▲24.2%60,1009.0%Multi-Sector ConglomeratesFMXFomento Económico Mexicano$7,669,767$621,873 ▼-7.5%77,7008.5%Consumer StaplesAMXAmérica Móvil$6,771,764$1,194,640 ▲21.4%413,9227.5%Computer and TechnologyYMMFull Truck Alliance$4,391,474$1,179,409 ▲36.7%487,4004.9%Business ServicesGFFGriffon$4,375,000$525,000 ▼-10.7%62,5004.9%Multi-Sector ConglomeratesPARPAR Technology$3,832,046$260,400 ▲7.3%73,5804.3%Computer and TechnologyCXCEMEX$3,586,800$908,900 ▼-20.2%588,0004.0%ConstructionSEASSeaWorld Entertainment$3,542,000$3,542,000 ▲New Holding70,0003.9%Consumer DiscretionaryRTORentokil Initial$3,113,757$116,373 ▲3.9%124,9003.5%Business ServicesSWISolarWinds$3,066,750$326,250 ▲11.9%235,0003.4%Computer and TechnologyEEFTEuronet Worldwide$2,976,900$532,270 ▲21.8%30,0003.3%FinancePACGrupo Aeroportuario del Pacífico$2,638,143$123,554 ▲4.9%15,1602.9%TransportationTCOMTrip.com Group$2,509,7880.0%42,2312.8%Consumer DiscretionaryHTHTH World Group$2,417,7770.0%64,9942.7%Consumer DiscretionaryPHINPHINIA$2,301,500$2,283,088 ▲12,400.0%50,0002.6%Auto/Tires/TrucksXPOFXponential Fitness$2,232,000$124,000 ▲5.9%180,0002.5%Consumer DiscretionaryASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.$1,970,837$87,656 ▲4.7%6,9702.2%TransportationCROXCrocs$1,810,125$724,050 ▲66.7%12,5002.0%Consumer DiscretionaryBZKanzhun$1,808,426$828,072 ▲84.5%104,1722.0%Computer and TechnologyTGSTransportadora de Gas del Sur$1,702,539$822,989 ▼-32.6%92,8321.9%Oils/EnergyABGAsbury Automotive Group$1,670,130$119,295 ▼-6.7%7,0001.9%Retail/WholesaleMNSOMINISO Group$1,630,185$78,930 ▲5.1%92,9411.8%Retail/WholesaleALTGAlta Equipment Group$1,410,008$72,792 ▼-4.9%209,2001.6%Industrial ProductsIMXIInternational Money Express$1,386,7500.0%75,0001.5%Business ServicesLEGHLegacy Housing$1,367,500$43,049 ▲3.3%50,0001.5%FinanceEXTRExtreme Networks$1,277,550$976,950 ▼-43.3%85,0001.4%Computer and TechnologyBABAAlibaba Group$1,262,8280.0%11,9001.4%Retail/WholesaleBIDUBaidu$1,130,7090.0%10,7391.3%Computer and TechnologyMELIMercadoLibre$1,025,980$1,904,219 ▼-65.0%5001.1%Retail/WholesaleSWIMLatham Group$1,020,000$48,436 ▼-4.5%150,0001.1%ConstructionKOFCoca-Cola FEMSA$1,002,536$1,002,536 ▲New Holding11,3001.1%Consumer StaplesBXCBlueLinx$972,605$1,135,795 ▼-53.9%9,2261.1%ConstructionOMABGrupo Aeroportuario del Centro Norte$939,307$44,083 ▲4.9%13,8501.0%TransportationIIIVi3 Verticals$745,850$213,100 ▲40.0%35,0000.8%Computer and TechnologyEDUNew Oriental Education & Technology Group$561,216$83,424 ▲17.5%7,4000.6%Consumer DiscretionaryMEGMontrose Environmental Group$451,413$451,413 ▲New Holding17,1640.5%Business ServicesBEKEKE$436,029$436,029 ▲New Holding21,9000.5%FinancePAMPampa Energía$360,240$360,240 ▲New Holding6,0000.4%UtilitiesYPFYPF Sociedad Anónima$318,150$318,150 ▲New Holding15,0000.4%Oils/EnergyRCMR1 RCM$0$4,710,000 ▼-100.0%00.0%Business ServicesKASPI KZ JSC$0$2,314,181 ▼-100.0%00.0%SPONSORED ADSVALEVale$0$1,234,542 ▼-100.0%00.0%Basic MaterialsVLRSControladora Vuela Compañía de Aviación$0$750,480 ▼-100.0%00.0%TransportationSKYSkyline Champion$0$677,500 ▼-100.0%00.0%ConstructionVIPSVipshop$0$64,840 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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