ABS Direct Equity Fund LLC
Q2 2025 13F Holdings
- Locationstamford, CT
- Num holdings
33
- Value ($000)
$62,891
- Date Filed07/16/2025
- Form type13F-HR
- CIK0001729347
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
FMX FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | $6.76M | 11 % | 65,600 | ||
YMM FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | $5.86M | 9 % | 496,480 | ||
PAR PAR TECHNOLOGY CORP | COM | 698884103 | $4.16M | 7 % | 60,000 | ||
FLYW FLYWIRE CORPORATION | COM VTG | 302492103 | $3.22M | 5 % | 275,000 | ||
PHIN PHINIA INC | COMMON STOCK | 71880K101 | $3.11M | 5 % | 70,000 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | $3.06M | 5 % | 65,000 | ||
EEFT EURONET WORLDWIDE INC | COM | 298736109 | $3.04M | 5 % | 30,000 | ||
FIVN FIVE9 INC | COM | 338307101 | $2.65M | 4 % | 100,000 | ||
KSPI KASPI KZ JSC | SPONSORED ADS | 48581R205 | $2.52M | 4 % | 29,713 | ||
PDD PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $2.52M | 4 % | 24,099 |
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