ABS Direct Equity Fund LLC Activity Q4 2023-Q2 2024

Q2 2024
 Value Shares↓ Weighting
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$9,042,60084,00010.16%
PDD NewPDD HOLDINGS INCsponsored ads$6,435,57848,4067.23%
NewAMERICA MOVIL SAB DE CVspon ads rp cl b$5,795,300340,9006.51%
NewR1 RCM INC$4,710,000375,0005.29%
CX NewCEMEX SAB DE CVspon adr new$4,709,430737,0005.29%
GFF NewGRIFFON CORP$4,470,20070,0005.02%
RTOKY NewRENTOKIL INITIAL PLCsponsored adr$3,564,879120,2324.00%
PAR NewPAR TECHNOLOGY CORP$3,229,43268,5803.63%
YMM NewFULL TRUCK ALLIANCE CO LTDsponsored ads$2,866,260356,5003.22%
NewXPONENTIAL FITNESS INC$2,652,000170,0002.98%
TGS NewTRANSPORTADORA DE GAS SURsponsored ads b$2,613,660137,7062.94%
EEFT NewEURONET WORLDWIDE INC$2,549,82624,6362.86%
NewSOLARWINDS CORP$2,530,500210,0002.84%
MELI NewMERCADOLIBRE INC$2,346,7751,4282.64%
NewKASPI KZ JSCsponsored ads$2,314,18117,9382.60%
PAC NewGRUPO AEROPUERTO DEL PACIFICspon adr b$2,250,87714,4502.53%
HTHT NewH WORLD GROUP LTDsponsored ads$2,165,60064,9942.43%
EXTR NewEXTREME NETWORKS$2,017,500150,0002.27%
ASR NewGRUPO AEROPORTUARIO DEL SUREspon adr ser b$1,994,8036,6602.24%
TCOM NewTRIP COM GROUP LTDads$1,984,85742,2312.23%
BXC NewBLUELINX HLDGS INC$1,861,80020,0002.09%
ALTG NewALTA EQUIPMENT GROUP INC$1,768,800220,0001.99%
ABG NewASBURY AUTOMOTIVE GROUP INC$1,709,0257,5001.92%
MNSO NewMINISO GROUP HLDG LTDsponsored ads$1,686,57088,4411.89%
IMXI NewINTERNATIONAL MNY EXPRESS IN$1,563,00075,0001.76%
VALE NewVALE S Asponsored ads$1,234,542110,5231.39%
LEGH NewLEGACY HOUSING CORP$1,110,89248,4261.25%
CROX NewCROCS INC$1,094,5507,5001.23%
BZ NewKANZHUN LIMITEDsponsored ads$1,062,23856,4721.19%
BIDU NewBAIDU INCspon adr rep a$928,70910,7391.04%
OMAB NewGRUPO AEROPORTUARIO DEL CENTspon adr$892,98013,2001.00%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$856,80011,9000.96%
VLRS NewCONTROLADORA VUELA COMP DE Aspon adr rp 10$750,480118,0000.84%
SKY NewSKYLINE CHAMPION CORPORATION$677,50010,0000.76%
IIIV NewI3 VERTICALS INC$552,00025,0000.62%
NewNEW ORIENTAL ED & TECHNOLOGYspon adr$489,6996,3000.55%
SWIM NewLATHAM GROUP INC$476,083157,1230.54%
VIPS NewVIPSHOP HLDGS LTDsponsored ads a$64,8404,9800.07%
NewPHINIA INC$15,7444000.02%

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