ABS Direct Equity Fund LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$62.9B
Holdings
33
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FMXFOMENTO ECONOMICO MEXICANO S | 65,600 | $6.8B | 10.74% | |
| 2 | YMMFULL TRUCK ALLIANCE CO LTD | 496,480 | $5.9B | 9.32% | |
| 3 | PARPAR TECHNOLOGY CORP | 60,000 | $4.2B | 6.62% | |
| 4 | FLYWFLYWIRE CORPORATION | 275,000 | $3.2B | 5.12% | |
| 5 | PHINPHINIA INC | 70,000 | $3.1B | 4.95% | |
| 6 | PRKSUNITED PARKS & RESORTS INC | 65,000 | $3.1B | 4.87% | |
| 7 | EEFTEURONET WORLDWIDE INC | 30,000 | $3.0B | 4.84% | |
| 8 | FIVNFIVE9 INC | 100,000 | $2.6B | 4.21% | |
| 9 | KSPIKASPI KZ JSC | 29,713 | $2.5B | 4.01% | |
| 10 | PDDPDD HOLDINGS INC | 24,099 | $2.5B | 4.01% | |
| 11 | GFFGRIFFON CORP | 30,000 | $2.2B | 3.45% | |
| 12 | CXCEMEX SAB DE CV | 289,900 | $2.0B | 3.19% | |
| 13 | G9NGRUPO AEROPUERTO DEL PACIFIC | 8,150 | $1.9B | 2.98% | |
| 14 | TGSTRANSPORTADORA DE GAS SUR | 69,658 | $1.8B | 2.87% | |
| 15 | PAMPAMPA ENERGIA S A | 25,054 | $1.7B | 2.76% | |
| 16 | SWIMLATHAM GROUP INC | 250,000 | $1.6B | 2.54% | |
| 17 | G7AGRUPO AEROPORTUARIO DEL CENT | 13,700 | $1.4B | 2.30% | |
| 18 | GGALGRUPO FINANCIERO GALICIA S.A | 27,648 | $1.4B | 2.22% | |
| 19 | XPOFXPONENTIAL FITNESS INC | 175,000 | $1.3B | 2.08% | |
| 20 | ALTGALTA EQUIPMENT GROUP INC | 200,000 | $1.3B | 2.01% | |
| 21 | LEGNLEGEND BIOTECH CORP | 33,100 | $1.2B | 1.87% | |
| 22 | CROXCROCS INC | 10,000 | $1.0B | 1.61% | |
| 23 | IMXIINTERNATIONAL MNY EXPRESS IN | 100,000 | $1.0B | 1.60% | |
| 24 | VISTVISTA ENERGY S.A.B. DE C.V. | 20,000 | $956.2M | 1.52% | |
| 25 | LEGHLEGACY HOUSING CORP | 40,000 | $906.4M | 1.44% | |
| 26 | MLB1MERCADOLIBRE INC | 300 | $784.1M | 1.25% | |
| 27 | KOFCOCA-COLA FEMSA SAB DE CV | 7,654 | $740.4M | 1.18% | |
| 28 | AIOTPOWERFLEET INC | 150,000 | $646.5M | 1.03% | |
| 29 | VTMXVESTA REAL ESTATE CORP | 20,900 | $572.5M | 0.91% | |
| 30 | HEPSD MARKET ELECTR SVCS & TRADI | 185,300 | $500.3M | 0.80% | |
| 31 | BFPBANCO BBVA ARGENTINA S A | 27,665 | $455.4M | 0.72% | |
| 32 | RTORENTOKIL INITIAL PLC | 15,000 | $360.0M | 0.57% | |
| 33 | BMABANCO MACRO SA | 3,695 | $259.4M | 0.41% |