Latest ABS Direct Equity Fund LLC Stock Portfolio

ABS Direct Equity Fund LLC Performance:

2025 Q2: 1.13%YTD: -3.9%2024: 5.77%

Performance for 2025 Q2 is 1.13%, and YTD is -3.9%, and 2024 is 5.77%.

About ABS Direct Equity Fund LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ABS Direct Equity Fund LLC reported an equity portfolio of $62.9 Millions as of 30 Jun, 2025.

The top stock holdings of ABS Direct Equity Fund LLC are FMX, YMM, PAR. The fund has invested 10.7% of it's portfolio in FOMENTO ECONOMICO MEXICANO S and 9.3% of portfolio in FULL TRUCK ALLIANCE CO LTD.

The fund managers got completely rid off AMERICA MOVIL SAB DE CV (AMX), UNIFIRST CORP MASS (UNF) and CONTROLADORA VUELA COMP DE A (VLRS) stocks. They significantly reduced their stock positions in RENTOKIL INITIAL PLC, PDD HOLDINGS INC (PDD) and CEMEX SAB DE CV (CX). ABS Direct Equity Fund LLC opened new stock positions in FIVE9 INC (FIVN), VISTA ENERGY S.A.B. DE C.V. (VIST) and COCA-COLA FEMSA SAB DE CV (KOF). The fund showed a lot of confidence in some stocks as they added substantially to FULL TRUCK ALLIANCE CO LTD (YMM), FLYWIRE CORPORATION (FLYW) and GRUPO FINANCIERO GALICIA S.A (GGAL).

ABS Direct Equity Fund LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ABS Direct Equity Fund LLC made a return of 1.13% in the last quarter. In trailing 12 months, it's portfolio return was -0.1%.

New Buys

Ticker	$ Bought
five9 inc	2,648,000
vista energy s.a.b. de c.v.	956,200
coca-cola femsa sab de cv	740,371
powerfleet inc	646,500
vesta real estate corp	572,451

New stocks bought by ABS Direct Equity Fund LLC

Additions

Ticker	% Inc.
full truck alliance co ltd	391
flywire corporation	175
grupo financiero galicia s.a	32.98
latham group inc	31.58
phinia inc	16.67
transportadora de gas sur	10.22
united parks & resorts inc	8.33
grupo aeroportuario del cent	4.66

Additions to existing portfolio by ABS Direct Equity Fund LLC

Reductions

Ticker	% Reduced
rentokil initial plc	-89.66
pdd holdings inc	-55.86
cemex sab de cv	-47.79
grupo aeropuerto del pacific	-42.61
crocs inc	-33.33
griffon corp	-25.00
mercadolibre inc	-25.00
pampa energia s a	-15.78

ABS Direct Equity Fund LLC reduced stake in above stock

Sold off

Ticker	$ Sold
controladora vuela comp de a	-1,830,130
banco bradesco s a	-563,075
america movil sab de cv	-3,132,670
arko corp	-395,000
kanzhun limited	-928,844
ke hldgs inc	-847,798
miniso group hldg ltd	-685,128
amentum holdings inc	-591,500

ABS Direct Equity Fund LLC got rid off the above stocks

Sector Distribution

ABS Direct Equity Fund LLC has about 57.3% of it's holdings in Others sector.

Sector	%
Others	57.3
Technology	23.4
Consumer Cyclical	11.3
Industrials	8

Market Cap. Distribution

ABS Direct Equity Fund LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.3
MID-CAP	24.1
SMALL-CAP	17.3
LARGE-CAP	1.2

Stocks belong to which Index?

About 29.7% of the stocks held by ABS Direct Equity Fund LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.3
RUSSELL 2000	29.7

Top 5 Winners (%)		%
ALTG	alta equipment group inc	34.8 %
MELI	mercadolibre inc	31.3 %
FLYW	flywire corporation	14.0 %
PAR	par technology corp	12.3 %
SWIM	latham group inc	1.4 %

Top 5 Winners ($)		$
PAR	par technology corp	0.5 M
FLYW	flywire corporation	0.4 M
ALTG	alta equipment group inc	0.3 M
MELI	mercadolibre inc	0.2 M
SWIM	latham group inc	0.0 M

Top 5 Losers (%)		%
IMXI	international mny express in	-20.1 %
XPOF	xponential fitness inc	-10.1 %
LEGH	legacy housing corp	-9.7 %
EEFT	euronet worldwide inc	-5.1 %
CROX	crocs inc	-4.8 %

Top 5 Losers ($)		$
IMXI	international mny express in	-0.3 M
EEFT	euronet worldwide inc	-0.2 M
XPOF	xponential fitness inc	-0.1 M
LEGH	legacy housing corp	-0.1 M
CROX	crocs inc	-0.1 M

ABS Direct Equity Fund LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ABS Direct Equity Fund LLC

ABS Direct Equity Fund LLC has 33 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. IMXI proved to be the most loss making stock for the portfolio. PAR was the most profitable stock for ABS Direct Equity Fund LLC last quarter.

Last Reported on: 16 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FMX	fomento economico mexicano s	10.74	65,600	6,755,490	added	2.66
Historical Trend of FOMENTO ECONOMICO MEXICANO S Position Held By ABS Direct Equity Fund LLC What % of Portfolio is FMX?: Number of FMX shares held: Change in No. of Shares Held:
	YMM	full truck alliance co ltd	9.32	496,480	5,863,430	added	391

	PAR	par technology corp	6.62	60,000	4,162,200	reduced	-7.69

	FLYW	flywire corporation	5.12	275,000	3,217,500	added	175

		phinia inc	4.95	70,000	3,114,300	added	16.67

	SEAS	united parks & resorts inc	4.87	65,000	3,064,750	added	8.33

	EEFT	euronet worldwide inc	4.84	30,000	3,041,400	unchanged	0.00

	FIVN	five9 inc	4.21	100,000	2,648,000	new

		kaspi kz jsc	4.01	29,713	2,522,340	unchanged	0.00

	PDD	pdd holdings inc	4.01	24,099	2,522,200	reduced	-55.86

	GFF	griffon corp	3.45	30,000	2,171,100	reduced	-25.00

	CX	cemex sab de cv	3.19	289,900	2,009,010	reduced	-47.79

	PAC	grupo aeropuerto del pacific	2.98	8,150	1,871,400	reduced	-42.61

	TGS	transportadora de gas sur	2.87	69,658	1,804,140	added	10.22

	PAM	pampa energia s a	2.76	25,054	1,738,250	reduced	-15.78

	SWIM	latham group inc	2.54	250,000	1,595,000	added	31.58

	OMAB	grupo aeroportuario del cent	2.30	13,700	1,445,350	added	4.66

	GGAL	grupo financiero galicia s.a	2.21	27,648	1,393,180	added	32.98

	XPOF	xponential fitness inc	2.08	175,000	1,310,750	unchanged	0.00

	ALTG	alta equipment group inc	2.01	200,000	1,264,000	unchanged	0.00