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ADEF

ABS Direct Equity Fund Portfolio holdings

AUM $131M
1-Year Est. Return 7.53%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+7.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
-$3.52M
Cap. Flow
-$3.38M
Cap. Flow %
-3.92%
Top 10 Hldgs %
48.72%
Holding
44
New
5
Increased
7
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$3.18M
2
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$1.55M
3
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.48M
4
BEKE icon
KE Holdings
BEKE
+$1.28M
5
RTO icon
Rentokil
RTO
+$889K

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$3.05M
2
BIDU icon
Baidu
BIDU
+$1.13M
3
YMM icon
Full Truck Alliance
YMM
+$1.11M
4
KOF icon
Coca-Cola Femsa
KOF
+$1M
5
FMX icon
Fomento Económico Mexicano
FMX
+$910K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.88%
2 Technology 23.85%
3 Industrials 23.16%
4 Consumer Staples 6.73%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
26
Huazhu Hotels Group
HTHT
$12.4B
$1.43M 1.66%
43,394
-21,600
-33% -$782K
SWIM icon
27
Latham Group
SWIM
$646M
$1.39M 1.61%
200,000
+50,000
+33% +$334K
ALTG icon
28
Alta Equipment Group
ALTG
$210M
$1.37M 1.59%
209,200
– –
LEGH icon
29
Legacy Housing
LEGH
$630M
$1.23M 1.43%
50,000
– –
BABA icon
30
Alibaba
BABA
$269B
$1.01M 1.17%
11,900
– –
BZ icon
31
Kanzhun
BZ
$6.89B
$901K 1.04%
65,272
-38,900
-37% -$572K
MELI icon
32
Mercado Libre
MELI
$91.3B
$850K 0.99%
500
– –
EXTR icon
33
Extreme Networks
EXTR
$3.86B
$779K 0.9%
46,523
-38,477
-45% -$622K
EDN
34
Edenor
EDN
$1.13B
$731K 0.85%
+17,038
New +$582K
GGAL icon
35
Galicia Financial Group
GGAL
$7.92B
$663K 0.77%
+10,639
New +$586K
HEPS
36
D-Market Electronic Services & Trading
HEPS
$1.01B
$545K 0.63%
+180,000
New +$536K
BXC icon
37
BlueLinx
BXC
$455M
$511K 0.59%
5,000
-4,226
-46% -$484K
BBAR icon
38
BBVA Argentina
BBAR
$3.85B
$408K 0.47%
+21,417
New +$325K
BIDU icon
39
Baidu
BIDU
$35.8B
– –
-10,739
Closed -$1.13M
EDU icon
40
New Oriental
EDU
$7.84B
– –
-7,400
Closed -$561K
IIIV icon
41
i3 Verticals
IIIV
$395M
– –
-35,000
Closed -$746K
KOF icon
42
Coca-Cola Femsa
KOF
$21.6B
– –
-11,300
Closed -$1M
ONT
43
Onterris Inc
ONT
$710M
– –
-17,164
Closed -$451K
YPF icon
44
YPF
YPF
$20.2B
– –
-15,000
Closed -$318K
1
2

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CIP
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EWP
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EIM
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JPT
Jordan Park Trust Portsmouth, New Hampshire $131M AUM 14.11% 1-Year Est. Return
SPWM
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CF
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ABS Direct Equity Fund's Q4 2024 Portfolio in Review

As of Q4 2024, ABS Direct Equity Fund held 44 positions worth $86.3M, down 3.9% from $89.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ABS Direct Equity Fund withdrew a net $3.38M in Q4 2024, closing 6 positions and reducing 16 holdings. Its most notable exit was Baidu, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, ABS Direct Equity Fund opened a new position in Kaspi.kz JSC worth $2.81M.

  • ABS Direct Equity Fund's largest Q4 2024 buy was Kaspi.kz JSC: 29,713 shares worth $2.81M.
  • ABS Direct Equity Fund added most to Grupo Aeroportuario Centro Norte in Q4 2024, an estimated $1.55M increase.
  • ABS Direct Equity Fund's biggest Q4 2024 reduction was America Movil, cutting an estimated $3.05M.
  • ABS Direct Equity Fund fully exited Baidu in Q4 2024, selling an estimated $1.13M.
  • ABS Direct Equity Fund's ten largest holdings make up 49% of its $86.3M portfolio in Q4 2024.
  • ABS Direct Equity Fund opened 5 new positions and closed 6 in Q4 2024.
  • ABS Direct Equity Fund's portfolio value fell 3.9% quarter-over-quarter to $86.3M.

Based on ABS Direct Equity Fund's 13F filing for Q4 2024, filed 22 Jan 2025.