KA

Kerrisdale Advisers Portfolio holdings

AUM $192M
This Quarter Return
+13.49%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$47.1M
Cap. Flow %
19.03%
Top 10 Hldgs %
91.4%
Holding
43
New
17
Increased
4
Reduced
3
Closed
13

Top Buys

1
I
INTELSAT S. A.
I
$31.7M
2
EA icon
Electronic Arts
EA
$27.5M
3
ATVI
Activision Blizzard Inc.
ATVI
$21.5M
4
VG
Vonage Holdings Corporation
VG
$17.1M
5
BCO icon
Brink's
BCO
$14.2M

Top Sells

1
HUYA
Huya Inc
HUYA
$26.8M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$13.1M
3
MOMO
Hello Group
MOMO
$12.1M
4
LXFT
Luxoft Holding, Inc.
LXFT
$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.5M

Sector Composition

1 Communication Services 31.71%
2 Consumer Discretionary 27.96%
3 Technology 10.69%
4 Industrials 6%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KN icon
26
Knowles
KN
$1.8B
$488K 0.09%
+27,666
New +$488K
FLXN
27
DELISTED
Flexion Therapeutics, Inc.
FLXN
$459K 0.09%
36,753
– –
ADBE icon
28
Adobe
ADBE
$148B
– –
-10,000
Closed -$2.26M
CHKP icon
29
Check Point Software Technologies
CHKP
$20.6B
– –
-46,120
Closed -$4.73M
CPB icon
30
Campbell Soup
CPB
$10.1B
– –
-10,000
Closed -$330K
CRM icon
31
Salesforce
CRM
$245B
– –
-5,000
Closed -$685K
FXI icon
32
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-200,000
Closed -$10.5M
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
JD icon
35
JD.com
JD
$44.2B
– –
-205,960
Closed -$4.31M
JLL icon
36
Jones Lang LaSalle
JLL
$14.2B
– –
-23,900
Closed -$3.03M
META icon
37
Meta Platforms (Facebook)
META
$1.85T
– –
-60,000
Closed -$7.87M
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPGI icon
39
S&P Global
SPGI
$165B
– –
-45,000
Closed -$7.65M
JOYY
40
JOYY Inc. American Depositary Shares
JOYY
$3.08B
– –
-218,066
Closed -$13.1M
PDCO
41
DELISTED
Patterson Companies, Inc.
PDCO
– –
-88,777
Closed -$1.75M
LXFT
42
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-351,201
Closed -$10.7M
TSS
43
DELISTED
Total System Services, Inc.
TSS
– –
-35,000
Closed -$2.85M
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