KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+9.08%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$279M
AUM Growth
+$279M
(+13%)
Cap. Flow
-$364K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
83.08%
Holding
37
New
7
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$22.5M |
| 2 |
Nutanix
NTNX
|
$9.76M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$9.51M |
| 4 |
HUYA
Huya Inc
HUYA
|
$9.31M |
| 5 |
Lyft
LYFT
|
$6.45M |
Top Sells
| 1 |
I
INTELSAT S. A.
I
|
$20.1M |
| 2 |
Electronic Arts
EA
|
$19M |
| 3 |
Sea Limited
SE
|
$18.7M |
| 4 |
MOMO
Hello Group
MOMO
|
$3.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFYT
26
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $695K | 0.25% |
+26,832
| New | +$695K |
|
27
Prothena Corp
PRTA
$441M
| $652K | 0.23% |
61,640
| – | – |
|
28
Knowles
KN
$1.83B
| $507K | 0.18% |
27,666
| – | – |
|
|
FLXN
29
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $452K | 0.16% |
36,753
| – | – |
|
|
MOMO
30
Hello Group
MOMO
$1.33B
| $369K | 0.13% |
10,316
-105,658
| -91% | -$3.78M |
|
31
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
33
Pinduoduo
PDD
$171B
| – | – |
-140,000
| Closed | -$3.47M |
|
34
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
35
Gentherm
THRM
$1.12B
| – | – |
-39,917
| Closed | -$1.47M |
|
36
Vipshop
VIPS
$8.25B
| – | – |
-180,000
| Closed | -$1.45M |
|
|
ZAYO
37
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-52,816
| Closed | -$1.5M |
|