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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Macro Bank Inc.

BMA|05961W105

Shares:4.1K

Value:$309.6K

% of Portfolio:0.4% ($309.6K/$74.8M)

EHang Holdings Ltd

EH|26853E102

Shares:14.0K

Value:$292.5K

% of Portfolio:0.4% ($292.5K/$74.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Macro Bank Inc.(BMAcusip05961W105)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$309.6K	0.4% ($309.6K/$74.8M)	QoQ NEW(+$309.6K) YoY NEW(+$309.6K)
EHang Holdings Ltd(EHcusip26853E102)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$292.5K	0.4% ($292.5K/$74.8M)	QoQ NEW(+$292.5K) YoY NEW(+$292.5K)