SEC Form 13F

ABS Direct Equity Fund LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-14
Reported value$159,206,782
Positions111

Largest disclosed positions

IssuerTickerClassReported valueReported amount
PDD HOLDINGS INCPDDSPONSORED ADS$14,311,57785,772
PAMPA ENERGIA SAPAMSPONS ADR LVL I$8,253,73677,660
KASPI KZ JSCKSPISPONSORED ADS$6,635,32450,458
CEMEX SA EURO MTN BE 144ACXSPON ADR NEW$6,433,200536,100
FOMENTO ECONOMICO MEXICANO SFMXSPON ADR UNITS$6,171,17548,250
FLYWIRE CORPORATIONFLYWCOM VTG$6,149,500350,000
SEMPRASRECOM$5,377,18050,093
MERCADOLIBRE INCMELICOM$3,734,2583,695
TRANSPORTADORA DE GAS DEL SUTGSSPONSORED ADS B$3,712,118124,861
GRUPO AEROPORTUNARIO DEL PACPACSPON ADS B$3,493,60813,800

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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