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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
PDD icon
1
Pinduoduo
PDD
$118B
$5.83M 6.76%
60,100
– –
FMX icon
2
Fomento Económico Mexicano
FMX
$43.3B
$5.8M 6.73%
67,900
-9,800
-13% -$910K
PAR icon
3
PAR Technology
PAR
$637M
$5.09M 5.9%
70,000
-3,580
-5% -$245K
RTO icon
4
Rentokil
RTO
$14.3B
$4.05M 4.7%
160,000
+35,100
+28% +$889K
YMM icon
5
Full Truck Alliance
YMM
$9.56B
$4.04M 4.69%
373,700
-113,700
-23% -$1.11M
PRKS icon
6
United Parks & Resorts
PRKS
$2.11B
$3.93M 4.56%
70,000
– –
GFF icon
7
Griffon
GFF
$4.16B
$3.56M 4.13%
50,000
-12,500
-20% -$907K
CX icon
8
Cemex
CX
$17.4B
$3.3M 3.82%
584,300
-3,700
-0.6% -$21K
ASR icon
9
Grupo Aeroportuario del Sureste
ASR
$8.03B
$3.22M 3.73%
12,480
+5,510
+79% +$1.48M
SWI
10
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.21M 3.72%
225,000
-10,000
-4% -$135K
AMX icon
11
America Movil
AMX
$78.1B
$3.1M 3.6%
216,800
-197,122
-48% -$3.05M
EEFT icon
12
Euronet Worldwide
EEFT
$3.02B
$3.09M 3.58%
30,000
– –
KSPI icon
13
Kaspi.kz JSC
KSPI
$16.3B
$2.81M 3.26%
+29,713
New +$3.18M
TCOM icon
14
Trip.com Group
TCOM
$27.5B
$2.71M 3.15%
39,531
-2,700
-6% -$178K
OMAB icon
15
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$2.52M 2.92%
36,700
+22,850
+165% +$1.55M
PHIN icon
16
Phinia Inc
PHIN
$2.9B
$2.41M 2.79%
50,000
– –
XPOF icon
17
Xponential Fitness
XPOF
$265M
$2.35M 2.73%
175,000
-5,000
-3% -$68.8K
MNSO icon
18
MINISO
MNSO
$3.64B
$1.85M 2.14%
77,441
-15,500
-17% -$313K
PAC icon
19
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.85M 2.14%
10,550
-4,610
-30% -$829K
TGS icon
20
Transportadora de Gas del Sur
TGS
$4.59B
$1.75M 2.02%
59,669
-33,163
-36% -$837K
ABG icon
21
Asbury Automotive
ABG
$4.19B
$1.7M 1.97%
7,000
– –
CROX icon
22
Crocs
CROX
$6.69B
$1.64M 1.9%
15,000
+2,500
+20% +$291K
IMXI icon
23
International Money Express
IMXI
$392M
$1.56M 1.81%
75,000
– –
BEKE icon
24
KE Holdings
BEKE
$16.8B
$1.55M 1.8%
84,200
+62,300
+284% +$1.28M
PAM icon
25
Pampa Energía
PAM
$4.64B
$1.51M 1.75%
17,200
+11,200
+187% +$851K
1
2

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CIP
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EWP
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EIM
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JPT
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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.