Abs Direct Equity Fund LLC Top Holdings and 13F Report (2025) About Abs Direct Equity Fund LLCInvestment ActivityAbs Direct Equity Fund LLC has $86.26 million in total holdings as of December 31, 2024.Abs Direct Equity Fund LLC owns shares of 38 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 13.67% of the portfolio was purchased this quarter.About 17.55% of the portfolio was sold this quarter.This quarter, Abs Direct Equity Fund LLC has purchased 39 new stocks and bought additional shares in 7 stocks.Abs Direct Equity Fund LLC sold shares of 16 stocks and completely divested from 6 stocks this quarter.Largest Holdings PDD $5,829,099Fomento Económico Mexicano $5,804,771PAR Technology $5,086,900Rentokil Initial $4,051,200Full Truck Alliance $4,043,434 Largest New Holdings this Quarter KASPI KZ JSC $2,814,118 HoldingEmpresa Distribuidora y Comercializadora Norte Sociedad Anónima $731,101 HoldingGrupo Financiero Galicia $663,022 HoldingD-Market Elektronik Hizmetler ve Ticaret A.S. $545,400 HoldingBanco BBVA Argentina $408,208 Holding Largest Purchases this Quarter KASPI KZ JSC 29,713 shares (about $2.81M)Grupo Aeroportuario del Centro Norte 22,850 shares (about $1.57M)Grupo Aeroportuario del Sureste, S. A. B. de C. V. 5,510 shares (about $1.42M)KE 62,300 shares (about $1.15M)Pampa Energía 11,200 shares (about $984.93K) Largest Sales this Quarter América Móvil 197,122 shares (about $2.82M)Full Truck Alliance 113,700 shares (about $1.23M)Transportadora de Gas del Sur 33,163 shares (about $970.68K)Griffon 12,500 shares (about $890.88K)Fomento Económico Mexicano 9,800 shares (about $837.80K) 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$5,829,0990.0%60,1006.8%Multi-Sector ConglomeratesFMXFomento Económico Mexicano$5,804,771$837,802 ▼-12.6%67,9006.7%Consumer StaplesPARPAR Technology$5,086,900$260,159 ▼-4.9%70,0005.9%Computer and TechnologyRTORentokil Initial$4,051,200$888,732 ▲28.1%160,0004.7%Business ServicesYMMFull Truck Alliance$4,043,434$1,230,234 ▼-23.3%373,7004.7%Business ServicesSEASSeaWorld Entertainment$3,933,3000.0%70,0004.6%Consumer DiscretionaryGFFGriffon$3,563,500$890,875 ▼-20.0%50,0004.1%Multi-Sector ConglomeratesCXCEMEX$3,295,452$20,868 ▼-0.6%584,3003.8%ConstructionASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.$3,215,222$1,419,541 ▲79.1%12,4803.7%TransportationSWISolarWinds$3,206,250$142,500 ▼-4.3%225,0003.7%Computer and TechnologyAMXAmérica Móvil$3,102,408$2,820,816 ▼-47.6%216,8003.6%Computer and TechnologyEEFTEuronet Worldwide$3,085,2000.0%30,0003.6%FinanceKASPI KZ JSC$2,814,118$2,814,118 ▲New Holding29,7133.3%SPONSORED ADSTCOMTrip.com Group$2,714,198$185,382 ▼-6.4%39,5313.1%Consumer DiscretionaryOMABGrupo Aeroportuario del Centro Norte$2,519,088$1,568,424 ▲165.0%36,7002.9%TransportationPHINPHINIA$2,408,5000.0%50,0002.8%Auto/Tires/TrucksXPOFXponential Fitness$2,353,750$67,250 ▼-2.8%175,0002.7%Consumer DiscretionaryMNSOMINISO Group$1,850,065$370,295 ▼-16.7%77,4412.1%Retail/WholesalePACGrupo Aeroportuario del Pacífico$1,846,145$806,704 ▼-30.4%10,5502.1%TransportationTGSTransportadora de Gas del Sur$1,746,512$970,681 ▼-35.7%59,6692.0%Oils/EnergyABGAsbury Automotive Group$1,701,2100.0%7,0002.0%Retail/WholesaleCROXCrocs$1,642,950$273,825 ▲20.0%15,0001.9%Consumer DiscretionaryIMXIInternational Money Express$1,562,2500.0%75,0001.8%Business ServicesBEKEKE$1,550,964$1,147,566 ▲284.5%84,2001.8%FinancePAMPampa Energía$1,512,568$984,928 ▲186.7%17,2001.8%UtilitiesHTHTH World Group$1,433,304$713,448 ▼-33.2%43,3941.7%Consumer DiscretionarySWIMLatham Group$1,392,000$348,000 ▲33.3%200,0001.6%ConstructionALTGAlta Equipment Group$1,368,1680.0%209,2001.6%Industrial ProductsLEGHLegacy Housing$1,234,0000.0%50,0001.4%FinanceBABAAlibaba Group$1,009,0010.0%11,9001.2%Retail/WholesaleBZKanzhun$900,754$536,820 ▼-37.3%65,2721.0%Computer and TechnologyMELIMercadoLibre$850,2200.0%5001.0%Retail/WholesaleEXTRExtreme Networks$778,795$644,105 ▼-45.3%46,5230.9%Computer and TechnologyEDNEmpresa Distribuidora y Comercializadora Norte Sociedad Anónima$731,101$731,101 ▲New Holding17,0380.8%UtilitiesGGALGrupo Financiero Galicia$663,022$663,022 ▲New Holding10,6390.8%FinanceHEPSD-Market Elektronik Hizmetler ve Ticaret A.S.$545,400$545,400 ▲New Holding180,0000.6%Retail/WholesaleBXCBlueLinx$510,800$431,728 ▼-45.8%5,0000.6%ConstructionBBARBanco BBVA Argentina$408,208$408,208 ▲New Holding21,4170.5%FinanceBIDUBaidu$0$1,130,709 ▼-100.0%00.0%Computer and TechnologyKOFCoca-Cola FEMSA$0$1,002,536 ▼-100.0%00.0%Consumer StaplesIIIVi3 Verticals$0$745,850 ▼-100.0%00.0%Computer and TechnologyEDUNew Oriental Education & Technology Group$0$561,216 ▼-100.0%00.0%Consumer DiscretionaryMEGMontrose Environmental Group$0$451,413 ▼-100.0%00.0%Business ServicesYPFYPF Sociedad Anónima$0$318,150 ▼-100.0%00.0%Oils/EnergyShowing 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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