ABS Direct Equity Fund LLC
Stamford CT · SEC CIK 0001729347
$1.31亿2026Q1 申报市值
109持仓数
44.1%前十大占比 · 第一大 6.0%
81 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
STNE 新建仓+$576.15万
MELI 加仓+$428.21万
INTR 新建仓+$419.63万
PAM 加仓+$411.49万
NU 新建仓+$350.74万
2026Q1 卖出最多 按季末市值估算
AMX 减仓-$601.33万
POWL 减仓-$405.81万
PHIN 减仓-$171.08万
LTM 清仓-$142.89万
LEGN 清仓-$102.61万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FIVN | FIVE9 INC | $250.31万 | 1.91% | 165,000 | 15,000 | 10.0% | $22.75万 | 加仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $255.70万 | 1.95% | 73,881 | 21,788 | 41.8% | $75.41万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $260.52万 | 1.99% | 25,171 | 25,171 | — | $260.52万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $265.48万 | 2.03% | 40,000 | -2,520 | -5.9% | -$16.73万 | 减仓 |
| GFF | GRIFFON CORP | $290.72万 | 2.22% | 40,000 | -10,000 | -20.0% | -$72.68万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $344.50万 | 2.63% | 250,000 | 250,000 | — | $344.50万 | 新建仓 |
| NU | NU HLDGS LTD | $350.74万 | 2.68% | 247,700 | 247,700 | — | $350.74万 | 新建仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $365.86万 | 2.80% | 14,820 | 4,560 | 44.4% | $112.57万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $407.40万 | 3.11% | 350,000 | 30,000 | 9.4% | $34.92万 | 加仓 |
| INTR | INTER & CO INC | $419.63万 | 3.21% | 581,700 | 581,700 | — | $419.63万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $519.20万 | 3.97% | 2,910 | 2,400 | 470.6% | $428.21万 | 加仓 |
| STNE | STONECO LTD | $576.15万 | 4.40% | 480,350 | 480,350 | — | $576.15万 | 新建仓 |
| KSPI | KASPI KZ JSC | $582.57万 | 4.45% | 74,885 | 26,200 | 53.8% | $203.82万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $635.95万 | 4.86% | 73,961 | 47,856 | 183.3% | $411.49万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $725.22万 | 5.54% | 65,300 | -760 | -1.2% | -$8.44万 | 减仓 |
| PDD | PDD HOLDINGS INC | $748.62万 | 5.72% | 75,800 | 18,270 | 31.8% | $180.44万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $790.98万 | 6.04% | 691,420 | 198,720 | 40.3% | $227.34万 | 加仓 |