ADEF
ABS Direct Equity Fund Portfolio holdings
AUM
$62.9M
This Quarter Return
+4.45%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
(-3.9%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
44
New
5
Increased
7
Reduced
16
Closed
6
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$2.81M |
| 2 |
Grupo Aeroportuario Centro Norte
OMAB
|
$1.57M |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
$1.42M |
| 4 |
KE Holdings
BEKE
|
$1.15M |
| 5 |
Pampa Energía
PAM
|
$985K |
Top Sells
| 1 |
America Movil
AMX
|
$2.82M |
| 2 |
Full Truck Alliance
YMM
|
$1.23M |
| 3 |
Baidu
BIDU
|
$1.13M |
| 4 |
Coca-Cola Femsa
KOF
|
$1M |
| 5 |
Transportadora de Gas del Sur
TGS
|
$971K |
Sector Composition
| 1 | Consumer Discretionary | 31.88% |
| 2 | Technology | 23.85% |
| 3 | Industrials | 21.41% |
| 4 | Consumer Staples | 6.73% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huazhu Hotels Group
HTHT
$11.3B
| $1.43M | 1.66% |
43,394
-21,600
| -33% | -$713K |
|
27
Latham Group
SWIM
$911M
| $1.39M | 1.61% |
200,000
+50,000
| +33% | +$348K |
|
28
Alta Equipment Group
ALTG
$263M
| $1.37M | 1.59% |
209,200
| – | – |
|
29
Legacy Housing
LEGH
$663M
| $1.23M | 1.43% |
50,000
| – | – |
|
30
Alibaba
BABA
$327B
| $1.01M | 1.17% |
11,900
| – | – |
|
31
Kanzhun
BZ
$10.8B
| $901K | 1.04% |
65,272
-38,900
| -37% | -$537K |
|
32
Mercado Libre
MELI
$121B
| $850K | 0.99% |
500
| – | – |
|
33
Extreme Networks
EXTR
$2.85B
| $779K | 0.9% |
46,523
-38,477
| -45% | -$644K |
|
|
EDN
34
Edenor
EDN
$879M
| $731K | 0.85% |
+17,038
| New | +$731K |
|
35
Galicia Financial Group
GGAL
$6.03B
| $663K | 0.77% |
+10,639
| New | +$663K |
|
|
HEPS
36
D-Market Electronic Services & Trading
HEPS
$883M
| $545K | 0.63% |
+180,000
| New | +$545K |
|
37
BlueLinx
BXC
$647M
| $511K | 0.59% |
5,000
-4,226
| -46% | -$432K |
|
38
BBVA Argentina
BBAR
$2.41B
| $408K | 0.47% |
+21,417
| New | +$408K |
|
|
39
Baidu
BIDU
$32.8B
| – | – |
-10,739
| Closed | -$1.13M |
|
40
New Oriental
EDU
$8.04B
| – | – |
-7,400
| Closed | -$561K |
|
41
i3 Verticals
IIIV
$741M
| – | – |
-35,000
| Closed | -$746K |
|
|
42
Coca-Cola Femsa
KOF
$17.8B
| – | – |
-11,300
| Closed | -$1M |
|
43
Montrose Environmental
MEG
$1.08B
| – | – |
-17,164
| Closed | -$451K |
|
44
YPF
YPF
$11.6B
| – | – |
-15,000
| Closed | -$318K |
|