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
$1.3B
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$32.9M
3
+$31.7M
4
CBRE icon
CBRE Group
CBRE
+$27.9M
5
TIGR
UP Fintech Holding
TIGR
+$27.7M

Top Sells

1
+$96.3M
2
+$35.6M
3
+$25.3M
4
IQV icon
IQVIA
IQV
+$24.5M
5
HUYA
Huya Inc
HUYA
+$20.7M

Sector Composition

1 Technology 28.16%
2 Communication Services 25.4%
3 Consumer Discretionary 21.47%
4 Healthcare 8.43%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 2.01%
577,599
-76,200
27
$23M 1.76%
90,176
+20,176
28
$22.1M 1.69%
104,257
+33,100
29
$20.7M 1.58%
133,520
30
$15.5M 1.19%
+139,500
31
$14.2M 1.09%
711,775
-118,734
32
$13.6M 1.04%
10,250
+5,301
33
$13.2M 1.01%
212,069
-148,565
34
$10.4M 0.8%
+727,815
35
$9.54M 0.73%
269,070
+121,275
36
$8.79M 0.67%
72,000
37
$6.94M 0.53%
518,999
+464,125
38
$6.11M 0.47%
13,394
-29,806
39
$4.81M 0.37%
+4,320
40
$4.48M 0.34%
21,150
41
$3.56M 0.27%
10,000
42
$3.5M 0.27%
73,356
-251,802
43
$3.43M 0.26%
84,132
+25,000
44
$3M 0.23%
453,182
45
$1.9M 0.15%
+5,000
46
$1.86M 0.14%
5,000
47
$1.18M 0.09%
+100,000
48
$1.06M 0.08%
+6,653
49
$998K 0.08%
+150,000
50
$922K 0.07%
+129,337
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