ABS Direct Equity Fund LLC
CIK 1729347 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- CX6.04%
- PDD5.72%
- FMX5.54%
- PAM4.86%
- KSPI4.45%
- STNE4.40%
- MELI3.97%
- INTR3.21%
- FLYW3.11%
- PAC2.80%
Share classes counted separately44.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PARWeight decreased · -4.08 pp5.61% → 1.53%Shares +20.00K (+15.38%)
- MELIWeight increased · +2.75 pp1.22% → 3.97%Shares +2.40K (+470.59%)
- FMXWeight decreased · -2.40 pp7.94% → 5.54%Shares -760 (-1.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CXCEMEX SAB-SPONS ADR PART CERSPON ADR NEW View history and evidence | $7.91M | 6.04% | 691.42K shares | 6.74% → 6.04%-0.70 pp +198.72K (+40.33%) | Added | ↗▾ |
| 02 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $7.49M | 5.72% | 75.80K shares | 7.76% → 5.72%-2.04 pp +18.27K (+31.76%) | Added | ↗▾ |
| 03 | FMXFOMENTO ECONOMICO MEX-SP ADRSPON ADR UNITS View history and evidence | $7.25M | 5.54% | 65.30K shares | 7.94% → 5.54%-2.40 pp -760 (-1.15%) | Reduced | ↗▾ |
| 04 | PAMPAMPA ENERGIA SA-SPON ADRSPONS ADR LVL I View history and evidence | $6.36M | 4.86% | 73.96K shares | 2.75% → 4.86%+2.11 pp +47.86K (+183.32%) | Added | ↗▾ |
| 05 | KSPIJSC KASPI.KZ ADRSPONSORED ADS View history and evidence | $5.83M | 4.45% | 74.89K shares | 4.53% → 4.45%-0.08 pp +26.20K (+53.82%) | Added | ↗▾ |
| 06 | STNESTONECO LTD-ACOM CL A View history and evidence | $5.76M | 4.40% | 480.35K shares | Prior unavailable +480.35K | New | ↗▾ |
| 07 | MELIMERCADOLIBRE INC View history and evidence | $5.19M | 3.97% | 2.91K shares | 1.22% → 3.97%+2.75 pp +2.40K (+470.59%) | Added | ↗▾ |
| 08 | INTRINTER & CO INC - CL ACLASS A COM View history and evidence | $4.20M | 3.21% | 581.70K shares | Prior unavailable +581.70K | New | ↗▾ |
| 09 | FLYWFLYWIRE CORP-VOTINGCOM VTG View history and evidence | $4.07M | 3.11% | 350.00K shares | 5.39% → 3.11%-2.28 pp +30.00K (+9.38%) | Added | ↗▾ |
| 10 | PACGRUPO AEROPORTUARIO PAC-ADRSPON ADS B View history and evidence | $3.66M | 2.80% | 14.82K shares | 3.22% → 2.80%-0.42 pp +4.56K (+44.44%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| YMM FULL TRUCK ALLIANCE -SPN ADR | Non-derivative | -272,619 | -$2.93M | SEC filing ↗ | SEC filing ↗ |
| BMA BANCO MACRO SA-ADR | Non-derivative | -16,300 | -$1.47M | SEC filing ↗ | SEC filing ↗ |
| LTM LATAM AIRLINES GROUP SA-ADR | Non-derivative | -26,457 | -$1.43M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1729347 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 130864468
}Research all 109 reported holdings.
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