ABS Direct Equity Fund LLC: 13F holdings
CIK 17293472026Q2
| Positions | 111 |
|---|
| Reported value | $145.7m |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 111 (+2 vs prior quarter) |
|---|
| Reported value | $145.7m (+11.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| PDD PDD HOLDINGS INC | 85,772 | $14.3m | 9.8% |
| PAM PAMPA ENERGIA SA | 77,660 | $8.3m | 5.7% |
| KSPI KASPI KZ JSC | 50,458 | $6.6m | 4.6% |
| CX CEMEX SA EURO MTN BE 144A | 536,100 | $6.4m | 4.4% |
| FMX FOMENTO ECONOMICO MEXICANO S | 48,250 | $6.2m | 4.2% |
| FLYW FLYWIRE CORPORATION | 350,000 | $6.1m | 4.2% |
| SRE SEMPRA | 50,093 | $5.4m | 3.7% |
| MELI MERCADOLIBRE INC | 3,695 | $3.7m | 2.6% |
| TGS TRANSPORTADORA DE GAS DEL SU | 124,861 | $3.7m | 2.5% |
| PAC GRUPO AEROPORTUNARIO DEL PAC | 13,800 | $3.5m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1729347")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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