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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Abs-Direct-Equity-Fund
Data Enrichment
95% identified40 identified2 unidentified
Holdings
42 positions • $74.8M total value
Manager:
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Shares:100.0K
Value:$1.3M
% of Portfolio:1.7% ($1.3M/$74.8M)
Shares:200.0K
Value:$938.0K
% of Portfolio:1.3% ($938.0K/$74.8M)
Shares:30.4K
Value:$551.2K
% of Portfolio:0.7% ($551.2K/$74.8M)
Shares:185.3K
Value:$528.1K
% of Portfolio:0.7% ($528.1K/$74.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 100.0K | All Managers (Combined) | $1.3M | 1.7% ($1.3M/$74.8M) | |||
| 19.7K | All Managers (Combined) | $1.3M | 1.7% ($1.3M/$74.8M) | |||
| 190.0K | All Managers (Combined) | $1.2M | 1.6% ($1.2M/$74.8M) | |||
| 45.0K | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$74.8M) | |||
| 20.8K | YoY NEW(+20.8K) | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$74.8M) | YoY NEW(+$1.1M) | |
| 33.1K | QoQ NEW(+33.1K) YoY NEW(+33.1K) | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$74.8M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
| 13.1K | All Managers (Combined) | $1.0M | 1.4% ($1.0M/$74.8M) | |||
Flywire Corp(FLYWcusip302492103) | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $950.0K | 1.3% ($950.0K/$74.8M) | QoQ NEW(+$950.0K) YoY NEW(+$950.0K) |
| 200.0K | All Managers (Combined) | $938.0K | 1.3% ($938.0K/$74.8M) | |||
Kanzhun Ltd(BZcusip48553T106) | 48.5K | All Managers (Combined) | $928.8K | 1.2% ($928.8K/$74.8M) | ||
| 42.2K | YoY NEW(+42.2K) | All Managers (Combined) | $847.8K | 1.1% ($847.8K/$74.8M) | YoY NEW(+$847.8K) | |
| 400 | All Managers (Combined) | $780.3K | 1.0% ($780.3K/$74.8M) | |||
| 37.1K | All Managers (Combined) | $685.1K | 0.9% ($685.1K/$74.8M) | |||
| 17.3K | All Managers (Combined) | $640.1K | 0.9% ($640.1K/$74.8M) | |||
| 32.5K | QoQ NEW(+32.5K) YoY NEW(+32.5K) | All Managers (Combined) | $591.5K | 0.8% ($591.5K/$74.8M) | QoQ NEW(+$591.5K) YoY NEW(+$591.5K) | |
| 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $573.9K | 0.8% ($573.9K/$74.8M) | QoQ NEW(+$573.9K) YoY NEW(+$573.9K) | |
BANK BRADESCO(BBDcusip059460303) | 252.5K | QoQ NEW(+252.5K) YoY NEW(+252.5K) | All Managers (Combined) | $563.1K | 0.8% ($563.1K/$74.8M) | QoQ NEW(+$563.1K) YoY NEW(+$563.1K) |
| 30.4K | YoY NEW(+30.4K) | All Managers (Combined) | $551.2K | 0.7% ($551.2K/$74.8M) | YoY NEW(+$551.2K) | |
| 185.3K | YoY NEW(+185.3K) | All Managers (Combined) | $528.1K | 0.7% ($528.1K/$74.8M) | YoY NEW(+$528.1K) | |
ARKO Corp.(ARKOcusip041242108) | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $395.0K | 0.5% ($395.0K/$74.8M) | QoQ NEW(+$395.0K) YoY NEW(+$395.0K) |