ABS Direct Equity Fund LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 15, 2024
Value $
$89.8M
Signature - Title
David Finn - Chief Compliance Officer
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by ABS Direct Equity Fund LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ABS Direct Equity Fund LLC reported 39 stock holdings with total value $89.8M as of Q3 2024. Top holdings included PDD, FMX, AMX, YMM, and GFF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 39 $89.8M +$15.9M -$16.9M -$959K PDD, FMX, AMX, YMM, GFF 13F-HR 11/15/2024, 05:19 PM
Q2 2024 39 $89M +$11.1M -$17.4M -$6.25M FMX, PDD, AMX, RCM, CX 13F-HR 8/7/2024, 02:24 PM
Q1 2024 42 $102M +$20.9M -$30.1M -$9.24M FMX, AMX, MELI, CX, RCM 13F-HR 5/9/2024, 11:33 AM
Q4 2023 43 $106M $0 $0 GFF, FMX, MELI, AMX, CX 13F-HR 2/6/2024, 03:09 PM