Abs-Direct-Equity-Fund

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLYW",
  "PRKS",
  null,
  "BMA",
  "YMM",
  "MNSO",
  "UNF",
  "LEGN",
  "ALTG",
  "ARKO",
  "BBAR",
  "FMX",
  "EH",
  "LEN",
  "SWIM",
  "PAM",
  "TGS",
  "RTO",
  "LEGH",
  "XPOF",
  "PHIN",
  null,
  "GFF",
  "GGAL",
  "VLRS",
  "HEPS",
  "ASR",
  "HTHT",
  "PAC",
  "OMAB",
  "IMXI",
  "EEFT",
  "BZ",
  "AMTM",
  "BEKE",
  "PDD",
  "PAR",
  "TCOM",
  "MELI",
  "BBD",
  "CX",
  "CROX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 42
Total Value: 74752490
Accession Number: 0001999371-25-004356
Form Type: 13F-HR
CIK: abs-direct-equity-fund
Manager Name: Abs-Direct-Equity-Fund

Data Enrichment

95% identified

40 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $74.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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PDD Holdings Inc.

PDD|722304102

Shares:54.6K

Value:$6.5M

% of Portfolio:8.6% ($6.5M/$74.8M)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:63.9K

Value:$6.2M

% of Portfolio:8.3% ($6.2M/$74.8M)

PAR TECHNOLOGY CORP

PAR|698884103

Shares:65.0K

Value:$4.0M

% of Portfolio:5.3% ($4.0M/$74.8M)

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:145.0K

Value:$3.3M

% of Portfolio:4.4% ($3.3M/$74.8M)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:30.0K

Value:$3.2M

% of Portfolio:4.3% ($3.2M/$74.8M)

02390A101

Shares:220.3K

Value:$3.1M

% of Portfolio:4.2% ($3.1M/$74.8M)

CEMEX SAB DE CV

CX|151290889

Shares:555.3K

Value:$3.1M

% of Portfolio:4.2% ($3.1M/$74.8M)

GRIFFON CORP

GFF|398433102

Shares:40.0K

Value:$2.9M

% of Portfolio:3.8% ($2.9M/$74.8M)

48581R205

Shares:29.7K

Value:$2.8M

% of Portfolio:3.7% ($2.8M/$74.8M)

United Parks & Resorts Inc.

PRKS|81282V100

Shares:60.0K

Value:$2.7M

% of Portfolio:3.6% ($2.7M/$74.8M)

Pacific Airport Group

PAC|400506101

Shares:14.2K

Value:$2.6M

% of Portfolio:3.5% ($2.6M/$74.8M)

PHINIA INC.

PHIN|71880K101

Shares:60.0K

Value:$2.5M

% of Portfolio:3.4% ($2.5M/$74.8M)

Pampa Energy Inc.

PAM|697660207

Shares:29.8K

Value:$2.3M

% of Portfolio:3.1% ($2.3M/$74.8M)

UNIFIRST CORP

UNF|904708104

Shares:12.0K

Value:$2.1M

% of Portfolio:2.8% ($2.1M/$74.8M)

Controladora Vuela Compania de Aviacion, S.A.B. de C.V.

VLRS|21240E105

Shares:350.6K

Value:$1.8M

% of Portfolio:2.4% ($1.8M/$74.8M)

SOUTHEAST AIRPORT GROUP

ASR|40051E202

Shares:6.6K

Value:$1.8M

% of Portfolio:2.4% ($1.8M/$74.8M)

GAS TRANSPORTER OF THE SOUTH INC

TGS|893870204

Shares:63.2K

Value:$1.7M

% of Portfolio:2.2% ($1.7M/$74.8M)

Crocs, Inc.

CROX|227046109

Shares:15.0K

Value:$1.6M

% of Portfolio:2.1% ($1.6M/$74.8M)

Xponential Fitness, Inc.

XPOF|98422X101

Shares:175.0K

Value:$1.5M

% of Portfolio:2.0% ($1.5M/$74.8M)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:101.0K

Value:$1.3M

% of Portfolio:1.7% ($1.3M/$74.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PDD Holdings Inc.(PDDcusip722304102)	54.6K	QoQ -9.15% (-5.5K) YoY +44.82% (+16.9K)	All Managers (Combined)	$6.5M	8.6% ($6.5M/$74.8M)	QoQ +10.85% (-$632.8K) YoY +47.44% (+$2.1M)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	63.9K	QoQ -5.89% (-4.0K) YoY -10.25% (-7.3K)	All Managers (Combined)	$6.2M	8.3% ($6.2M/$74.8M)	QoQ +7.41% (-$430.6K) YoY -32.77% (-$3.0M)
PAR TECHNOLOGY CORP(PARcusip698884103)	65.0K	QoQ -7.14% (-5.0K) YoY +44.44% (+20.0K)	All Managers (Combined)	$4.0M	5.3% ($4.0M/$74.8M)	QoQ -21.62% (-$1.1M) YoY +95.33% (+$1.9M)
RENTOKIL INITIAL PLC /FI(RTOcusip760125104)	145.0K	QoQ -9.37% (-15.0K) YoY +19.57% (-23.7K)	All Managers (Combined)	$3.3M	4.4% ($3.3M/$74.8M)	QoQ -18.03% (-$730.7K) YoY -9.17% (-$335.5K)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	30.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.2M	4.3% ($3.2M/$74.8M)	QoQ +3.89% (+$120.3K) YoY -2.80% (-$92.4K)
(cusip02390A101)✕	220.3K	QoQ +1.61% (+3.5K) YoY -41.15% (-154.1K)	All Managers (Combined)	$3.1M	4.2% ($3.1M/$74.8M)	QoQ +0.97% (+$30.3K) YoY -55.15% (-$3.9M)
CEMEX SAB DE CV(CXcusip151290889)	555.3K	QoQ -4.96% (-29.0K) YoY -0.60% (-3.4K)	All Managers (Combined)	$3.1M	4.2% ($3.1M/$74.8M)	QoQ -5.46% (-$180.2K) YoY -38.11% (-$1.9M)
GRIFFON CORP(GFFcusip398433102)	40.0K	QoQ -20.00% (-10.0K) YoY -38.46% (-25.0K)	All Managers (Combined)	$2.9M	3.8% ($2.9M/$74.8M)	QoQ -19.74% (-$703.5K) YoY -40.00% (-$1.9M)
(cusip48581R205)✕	29.7K	QoQ 0.00% (-0) YoY +32.87% (-7.4K)	All Managers (Combined)	$2.8M	3.7% ($2.8M/$74.8M)	QoQ -1.96% (-$55.3K) YoY -4.09% (-$117.8K)
United Parks & Resorts Inc.(PRKScusip81282V100)	60.0K	QoQ -14.28% (-10.0K) YoY NEW(+60.0K)	All Managers (Combined)	$2.7M	3.6% ($2.7M/$74.8M)	QoQ -30.65% (-$1.2M) YoY NEW(+$2.7M)
Pacific Airport Group(PACcusip400506101)	14.2K	QoQ +34.59% (+3.6K) YoY -1.04% (-150)	All Managers (Combined)	$2.6M	3.5% ($2.6M/$74.8M)	QoQ +42.68% (+$788.1K) YoY +12.50% (-$292.8K)
PHINIA INC.(PHINcusip71880K101)	60.0K	QoQ +20.00% (+10.0K) YoY NEW(+60.0K)	All Managers (Combined)	$2.5M	3.4% ($2.5M/$74.8M)	QoQ +5.70% (+$137.3K) YoY NEW(+$2.5M)
Pampa Energy Inc.(PAMcusip697660207)	29.8K	QoQ +72.96% (+12.6K) YoY NEW(+29.8K)	All Managers (Combined)	$2.3M	3.1% ($2.3M/$74.8M)	QoQ +51.84% (+$784.1K) YoY NEW(+$2.3M)
UNIFIRST CORP(UNFcusip904708104)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$2.1M	2.8% ($2.1M/$74.8M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.(VLRScusip21240E105)	350.6K	QoQ NEW(+350.6K) YoY NEW(+350.6K)	All Managers (Combined)	$1.8M	2.4% ($1.8M/$74.8M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
SOUTHEAST AIRPORT GROUP(ASRcusip40051E202)	6.6K	QoQ -47.11% (-5.9K) YoY NEW(+6.6K)	All Managers (Combined)	$1.8M	2.4% ($1.8M/$74.8M)	QoQ -43.79% (-$1.4M) YoY NEW(+$1.8M)
GAS TRANSPORTER OF THE SOUTH INC(TGScusip893870204)	63.2K	QoQ +5.91% (-3.5K) YoY -30.06% (-27.2K)	All Managers (Combined)	$1.7M	2.2% ($1.7M/$74.8M)	QoQ -4.25% (-$74.2K) YoY +22.54% (-$307.7K)
Crocs, Inc.(CROXcusip227046109)	15.0K	QoQ 0.00% (-0) YoY -25.00% (-5.0K)	All Managers (Combined)	$1.6M	2.1% ($1.6M/$74.8M)	QoQ -3.04% (-$50.0K) YoY -44.61% (-$1.3M)
Xponential Fitness, Inc.(XPOFcusip98422X101)	175.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	2.0% ($1.5M/$74.8M)	QoQ -38.06% (-$896.0K) YoY -49.63% (-$1.4M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	101.0K	QoQ -72.97% (-272.7K) YoY -75.00% (-303.0K)	All Managers (Combined)	$1.3M	1.7% ($1.3M/$74.8M)	QoQ -68.10% (-$2.8M) YoY -56.08% (-$1.6M)