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KA

Kerrisdale Advisers Portfolio holdings

AUM $263M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+40.01%
3 Year Est. Return
+49.71%
5 Year Est. Return
+28.22%
10 Year Est. Return
+900.65%
AUM
$1.3B
AUM Growth
+$12.6M
Cap. Flow
-$4.65M
Cap. Flow %
-0.36%
Top 10 Hldgs %
45.33%
Holding
82
New
14
Increased
19
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$83.1M
2
U icon
Unity
U
+$40.4M
3
PLAN
Anaplan, Inc.
PLAN
+$39.7M
4
TIGR
UP Fintech Holding
TIGR
+$31.7M
5
JD icon
JD.com
JD
+$28.8M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$92.5M
2
AON icon
Aon
AON
+$35.6M
3
VICI icon
VICI Properties
VICI
+$25.3M
4
IQV icon
IQVIA
IQV
+$23.9M
5
HUYA
Huya Inc
HUYA
+$20.7M

Sector Composition

Rank Sector Weight
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
WMT icon
26
Walmart Inc
WMT
$894B
$26.2M 2.01%
577,599
-76,200
-12% -$3.53M
BA icon
27
Boeing
BA
$190B
$23M 1.76%
90,176
+20,176
+29% +$4.48M
CRM icon
28
Salesforce
CRM
$158B
$22.1M 1.69%
104,257
+33,100
+47% +$7.37M
AMZN icon
29
Amazon
AMZN
$2.94T
$20.7M 1.58%
133,520
– –
ESTC icon
30
Elastic
ESTC
$7.25B
$15.5M 1.19%
+139,500
New +$19.8M
VRT icon
31
Vertiv
VRT
$107B
$14.2M 1.09%
711,775
-118,734
-14% -$2.4M
CANO
32
DELISTED
Cano Health, Inc.
CANO
$13.6M 1.04%
10,250
+5,301
+107% +$7.51M
KFY icon
33
Korn Ferry
KFY
$4.25B
$13.2M 1.01%
212,069
-148,565
-41% -$8.26M
PRTS icon
34
CarParts.com
PRTS
$45.9M
$10.4M 0.8%
+72,782
New +$11.8M
JMIA
35
Jumia Technologies
JMIA
$727M
$9.54M 0.73%
269,070
+121,275
+82% +$5.81M
AAPL icon
36
Apple
AAPL
$4.54T
$8.79M 0.67%
72,000
– –
AFIB
37
DELISTED
Acutus Medical Inc
AFIB
$6.94M 0.53%
518,999
+464,125
+846% +$10.4M
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$6.11M 0.47%
13,394
-29,806
-69% -$14.2M
BQ
39
Boqii Holding Ltd
BQ
$6.08M
$4.81M 0.37%
+4,320
New +$6.51M
V icon
40
Visa
V
$688B
$4.48M 0.34%
21,150
– –
MA icon
41
Mastercard
MA
$500B
$3.56M 0.27%
10,000
– –
TMX
42
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.5M 0.27%
73,356
-251,802
-77% -$12.4M
GBT
43
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.43M 0.26%
84,132
+25,000
+42% +$1.15M
PRQR icon
44
ProQR Therapeutics
PRQR
$278M
$3M 0.23%
453,182
– –
FIRY
45
Firy Inc
FIRY
$154M
$1.9M 0.15%
+5,000
New +$2.87M
UNH icon
46
UnitedHealth
UNH
$375B
$1.86M 0.14%
5,000
– –
VG
47
DELISTED
Vonage Holdings Corporation
VG
$1.18M 0.09%
+100,000
New +$1.3M
FUTU icon
48
Futu Holdings
FUTU
$15.5B
$1.06M 0.08%
+6,653
New +$823K
ACTG icon
49
Acacia Research
ACTG
$439M
$998K 0.08%
+150,000
New +$945K
LOTZ
50
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$922K 0.07%
+129,337
New +$1.25M
1
2
3 4

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SC
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Kerrisdale Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Kerrisdale Advisers held 82 positions worth $1.3B, up 0.97% from $1.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kerrisdale Advisers's Q1 2021 filing shows 14 new, 19 increased, 13 reduced and 29 closed positions. Its largest new stake was Alibaba: 338,370 shares worth $76.7M. The largest sale was Twitter, Inc., an estimated $92.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kerrisdale Advisers's largest Q1 2021 buy was Alibaba: 338,370 shares worth $76.7M.
  • Kerrisdale Advisers added most to JD.com in Q1 2021, an estimated $28.8M increase.
  • Kerrisdale Advisers's biggest Q1 2021 reduction was Twitter, Inc., cutting an estimated $92.5M.
  • Kerrisdale Advisers fully exited Aon in Q1 2021, selling an estimated $35.6M.
  • Kerrisdale Advisers's ten largest holdings make up 45% of its $1.3B portfolio in Q1 2021.
  • Kerrisdale Advisers opened 14 new positions and closed 29 in Q1 2021.
  • Kerrisdale Advisers's portfolio value rose 0.97% quarter-over-quarter to $1.3B.

Based on Kerrisdale Advisers's 13F filing for Q1 2021, filed 17 May 2021.