KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
-4.92%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$922M
AUM Growth
-$191M
(-17%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
66
New
12
Increased
15
Reduced
21
Closed
10
Top Buys
| 1 |
Uber
UBER
|
$48.8M |
| 2 |
S&P Global
SPGI
|
$40.7M |
| 3 |
RingCentral
RNG
|
$39.2M |
| 4 |
Elastic
ESTC
|
$33.3M |
| 5 |
Shift4
FOUR
|
$29.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$73.9M |
| 2 |
Sea Limited
SE
|
$38.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$37.6M |
| 4 |
IAC Inc
IAC
|
$31.1M |
| 5 |
Fidelity National Information Services
FIS
|
$27.8M |
Sector Composition
| 1 | Technology | 46.02% |
| 2 | Communication Services | 13.97% |
| 3 | Financials | 12.04% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
26
DELISTED
Anaplan, Inc.
PLAN
| $14.5M | 1.57% |
238,121
-355,703
| -60% | -$21.7M |
|
27
Charles River Laboratories
CRL
$7.99B
| $14.2M | 1.54% |
34,515
-23,939
| -41% | -$9.88M |
|
28
Apple
AAPL
$3.54T
| $12.3M | 1.33% |
87,000
| – | – |
|
|
AFIB
29
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $11.7M | 1.27% |
1,327,102
+432,815
| +48% | +$3.83M |
|
|
CANO
30
DELISTED
Cano Health, Inc.
CANO
| $9.85M | 1.07% |
7,767
-3,530
| -31% | -$4.48M |
|
|
31
Meta Platforms (Facebook)
META
$1.85T
| $7.77M | 0.84% |
22,889
-110,818
| -83% | -$37.6M |
|
32
JD.com
JD
$44.2B
| $7.74M | 0.84% |
107,069
-214,807
| -67% | -$15.5M |
|
33
Roku
ROKU
$14.5B
| $7.63M | 0.83% |
+24,333
| New | +$7.63M |
|
|
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.76M | 0.62% |
49,383
-633,787
| -93% | -$73.9M |
|
|
TIGR
35
UP Fintech Holding
TIGR
$2.31B
| $4.52M | 0.49% |
426,341
+383,700
| +900% | +$4.06M |
|
36
ProQR Therapeutics
PRQR
$256M
| $3.79M | 0.41% |
453,182
| – | – |
|
37
Tencent Music
TME
$38.5B
| $3.78M | 0.41% |
521,100
+396,100
| +317% | +$2.87M |
|
38
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $3.72M | 0.4% |
89,000
-71,275
| -44% | -$2.98M |
|
39
Fair Isaac
FICO
$36.1B
| $3.7M | 0.4% |
+9,285
| New | +$3.7M |
|
40
PNC Financial Services
PNC
$80.7B
| $3.67M | 0.4% |
+18,770
| New | +$3.67M |
|
41
US Bancorp
USB
$75.5B
| $3.65M | 0.4% |
+61,416
| New | +$3.65M |
|
|
BQ
42
Boqii Holding Limited
BQ
$8.47M
| $2.17M | 0.24% |
4,695
+129
| +3% | +$59.6K |
|
43
UnitedHealth
UNH
$279B
| $1.95M | 0.21% |
5,000
| – | – |
|
44
Huntington Bancshares
HBAN
$25.7B
| $1.84M | 0.2% |
+118,685
| New | +$1.84M |
|
45
First Citizens BancShares
FCNCA
$25.7B
| $1.8M | 0.2% |
+2,140
| New | +$1.8M |
|
46
Unity
U
$16.5B
| $1.64M | 0.18% |
12,994
-195,829
| -94% | -$24.7M |
|
|
47
Sea Limited
SE
$107B
| $1.61M | 0.17% |
5,046
-121,262
| -96% | -$38.6M |
|
48
iQIYI
IQ
$2.61B
| $1.61M | 0.17% |
+200,000
| New | +$1.61M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $1.38M | 0.15% |
17,764
-342,947
| -95% | -$26.5M |
|
|
DIDI
50
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.06M | 0.11% |
+135,500
| New | +$1.06M |
|