0001999371-24-009695.txt : 20240807
0001999371-24-009695.hdr.sgml : 20240807
20240807142418
ACCESSION NUMBER: 0001999371-24-009695
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240807
DATE AS OF CHANGE: 20240807
EFFECTIVENESS DATE: 20240807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ABS Direct Equity Fund LLC
CENTRAL INDEX KEY: 0001729347
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23609
FILM NUMBER: 241182962
BUSINESS ADDRESS:
STREET 1: 537 STEAMBOAT ROAD
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 2036183700
MAIL ADDRESS:
STREET 1: 537 STEAMBOAT ROAD
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
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false
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0001729347
XXXXXXXX
06-30-2024
06-30-2024
false
ABS Direct Equity Fund LLC
537 Steamboat Road
Greenwich
CT
06830
13F HOLDINGS REPORT
028-23609
N
DAVID FINN
Chief Compliance Officer
203-618-3700
/s/ DAVID FINN
GREENWICH
CT
08-07-2024
0
39
89040510
INFORMATION TABLE
2
infotable.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
856800
11900
SH
OTR
11900
0
0
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
1768800
220000
SH
OTR
220000
0
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
5795300
340900
SH
OTR
340900
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1709025
7500
SH
OTR
7500
0
0
BAIDU INC
SPON ADR REP A
056752108
928709
10739
SH
OTR
10739
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
1861800
20000
SH
OTR
20000
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
4709430
737000
SH
OTR
737000
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
750480
118000
SH
OTR
118000
0
0
CROCS INC
COM
227046109
1094550
7500
SH
OTR
7500
0
0
EURONET WORLDWIDE INC
COM
298736109
2549826
24636
SH
OTR
24636
0
0
EXTREME NETWORKS
COM
30226D106
2017500
150000
SH
OTR
150000
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
9042600
84000
SH
OTR
84000
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
2866260
356500
SH
OTR
356500
0
0
GRIFFON CORP
COM
398433102
4470200
70000
SH
OTR
70000
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
892980
13200
SH
OTR
13200
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
2250877
14450
SH
OTR
14450
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
1994803
6660
SH
OTR
6660
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
2165600
64994
SH
OTR
64994
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
1563000
75000
SH
OTR
75000
0
0
I3 VERTICALS INC
COM CL A
46571Y107
552000
25000
SH
OTR
25000
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
1062238
56472
SH
OTR
56472
0
0
KASPI KZ JSC
SPONSORED ADS
48581R205
2314181
17938
SH
OTR
17938
0
0
LATHAM GROUP INC
COM
51819L107
476083
157123
SH
OTR
157123
0
0
LEGACY HOUSING CORP
COM
52472M101
1110892
48426
SH
OTR
48426
0
0
MERCADOLIBRE INC
COM
58733R102
2346775
1428
SH
OTR
1428
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
489699
6300
SH
OTR
6300
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
1686570
88441
SH
OTR
88441
0
0
PAR TECHNOLOGY CORP
COM
698884103
3229432
68580
SH
OTR
68580
0
0
PHINIA INC
COMMON STOCK
71880K101
15744
400
SH
OTR
400
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
6435578
48406
SH
OTR
48406
0
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
3564879
120232
SH
OTR
120232
0
0
R1 RCM INC
COM
77634L105
4710000
375000
SH
OTR
375000
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
677500
10000
SH
OTR
10000
0
0
SOLARWINDS CORP
COM NEW
83417Q204
2530500
210000
SH
OTR
210000
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
2613660
137706
SH
OTR
137706
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1984857
42231
SH
OTR
42231
0
0
VALE S A
SPONSORED ADS
91912E105
1234542
110523
SH
OTR
110523
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
64840
4980
SH
OTR
4980
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
2652000
170000
SH
OTR
170000
0
0