KA

Kerrisdale Advisers Portfolio holdings

AUM $192M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$9.76M
3
+$9.51M
4
HUYA
Huya Inc
HUYA
+$9.31M
5
LYFT icon
Lyft
LYFT
+$6.45M

Top Sells

1
+$20.1M
2
+$19M
3
+$18.7M
4
MOMO
Hello Group
MOMO
+$3.78M
5
PDD icon
Pinduoduo
PDD
+$3.47M

Sector Composition

1 Communication Services 31.77%
2 Consumer Discretionary 25.22%
3 Technology 16.07%
4 Industrials 5.92%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$695K 0.25%
+26,832
27
$652K 0.23%
61,640
28
$507K 0.18%
27,666
29
$452K 0.16%
36,753
30
$369K 0.13%
10,316
-105,658
31
– –
-180,000
32
– –
-52,816
33
– –
0
34
– –
0
35
– –
-140,000
36
– –
0
37
– –
-39,917
1
2