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 |
|---|---|---|---|---|---|---|---|---|
| SMTC | SEMTECH CORP | $11.78万 | 0.09% | 1,100 | 1,100 | — | $11.78万 | 新建仓 |
| AVGO | BROADCOM INC | $11.66万 | 0.09% | 280 | 280 | — | $11.66万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $11.45万 | 0.09% | 450 | -619 | -57.9% | -$15.75万 | 减仓 |
| SNOW | SNOWFLAKE INC | $10.09万 | 0.08% | 700 | 700 | — | $10.09万 | 新建仓 |
| SNPS | SYNOPSYS INC | $9.95万 | 0.08% | 200 | 200 | — | $9.95万 | 新建仓 |
| COHR | COHERENT CORP | $9.90万 | 0.08% | 300 | 300 | — | $9.90万 | 新建仓 |
| SHOP | SHOPIFY INC | $8.93万 | 0.07% | 700 | 700 | — | $8.93万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $8.58万 | 0.07% | 1,243 | 1,243 | — | $8.58万 | 新建仓 |
| W | WAYFAIR INC | $7.13万 | 0.05% | 1,100 | 1,100 | — | $7.13万 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMA | BANCO MACRO SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LTM | LATAM AIRLINES GROUP SA | $0 | 0.00% | 0 | -26,457 | -100.0% | -$142.89万 | 清仓 |
| VTMX | VESTA REAL ESTATE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEGN | LEGEND BIOTECH CORP | $0 | 0.00% | 0 | -47,200 | -100.0% | -$102.61万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$72.02万 | 清仓 |
| — | D MARKET ELECTR SVCS & TRADI | $0 | 0.00% | 0 | -185,300 | -100.0% | -$45.95万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -13,526 | -100.0% | -$37.59万 | 清仓 |