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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
-4.92%
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
$922M
AUM Growth
-$191M
Cap. Flow
-$141M
Cap. Flow %
-15.24%
Top 10 Hldgs %
44.12%
Holding
66
New
12
Increased
15
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$47.6M
2
RNG icon
RingCentral
RNG
+$45.7M
3
SPGI icon
S&P Global
SPGI
+$41.5M
4
ESTC icon
Elastic
ESTC
+$34.4M
5
FOUR icon
Shift4
FOUR
+$32.7M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$74.8M
2
META icon
Meta Platforms (Facebook)
META
+$39.9M
3
SE icon
Sea Limited
SE
+$37.2M
4
PPLI
People Inc
PPLI
+$32.1M
5
ATVI
Activision Blizzard
ATVI
+$28.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PLAN
26
DELISTED
Anaplan, Inc.
PLAN
$14.5M 1.57%
238,121
-355,703
-60% -$21.2M
CRL icon
27
Charles River Laboratories
CRL
$12.6B
$14.2M 1.54%
34,515
-23,939
-41% -$9.94M
AAPL icon
28
Apple
AAPL
$4.54T
$12.3M 1.33%
87,000
– –
AFIB
29
DELISTED
Acutus Medical Inc
AFIB
$11.7M 1.27%
1,327,102
+432,815
+48% +$5.69M
CANO
30
DELISTED
Cano Health, Inc.
CANO
$9.85M 1.07%
7,767
-3,530
-31% -$4.28M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$7.77M 0.84%
22,889
-110,818
-83% -$39.9M
JD icon
32
JD.com
JD
$43.9B
$7.74M 0.84%
107,069
-214,807
-67% -$15.8M
ROKU icon
33
Roku
ROKU
$21.8B
$7.63M 0.83%
+24,333
New +$9.17M
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.76M 0.62%
49,383
-633,787
-93% -$74.8M
TIGR
35
UP Fintech Holding
TIGR
$860M
$4.51M 0.49%
426,341
+383,700
+900% +$6.02M
PRQR icon
36
ProQR Therapeutics
PRQR
$278M
$3.79M 0.41%
453,182
– –
TME icon
37
Tencent Music
TME
$15.6B
$3.78M 0.41%
521,100
+396,100
+317% +$3.88M
XME icon
38
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$3.71M 0.4%
89,000
-71,275
-44% -$3.08M
FICO icon
39
Fair Isaac
FICO
$23.6B
$3.69M 0.4%
+9,285
New +$4.42M
PNC icon
40
PNC Financial Services
PNC
$102B
$3.67M 0.4%
+18,770
New +$3.55M
USB icon
41
US Bancorp
USB
$100B
$3.65M 0.4%
+61,416
New +$3.5M
BQ
42
Boqii Holding Ltd
BQ
$6.08M
$2.17M 0.24%
4,695
+129
+3% +$78.4K
UNH icon
43
UnitedHealth
UNH
$375B
$1.95M 0.21%
5,000
– –
HBAN icon
44
Huntington Bancshares
HBAN
$35.6B
$1.83M 0.2%
+118,685
New +$1.75M
FCNCA icon
45
First Citizens BancShares
FCNCA
$25.4B
$1.8M 0.2%
+2,140
New +$1.78M
U icon
46
Unity
U
$15.5B
$1.64M 0.18%
12,994
-195,829
-94% -$23.2M
SE icon
47
Sea Limited
SE
$70.4B
$1.61M 0.17%
5,046
-121,262
-96% -$37.2M
IQ icon
48
iQIYI
IQ
$1.24B
$1.61M 0.17%
+200,000
New +$2.07M
ATVI
49
DELISTED
Activision Blizzard
ATVI
$1.38M 0.15%
17,764
-342,947
-95% -$28.7M
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 +$1.28M
1
2
3

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1CM
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EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
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PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Kerrisdale Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Kerrisdale Advisers held 66 positions worth $922M, down 17% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kerrisdale Advisers withdrew a net $141M in Q3 2021, closing 10 positions and reducing 21 holdings. Its most notable exit was Fidelity National Information Services, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Kerrisdale Advisers opened a new position in Uber worth $48.8M.

  • Kerrisdale Advisers's largest Q3 2021 buy was Uber: 1,090,199 shares worth $48.8M.
  • Kerrisdale Advisers added most to RingCentral in Q3 2021, an estimated $45.7M increase.
  • Kerrisdale Advisers's biggest Q3 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $74.8M.
  • Kerrisdale Advisers fully exited Fidelity National Information Services in Q3 2021, selling an estimated $27.8M.
  • Kerrisdale Advisers's ten largest holdings make up 44% of its $922M portfolio in Q3 2021.
  • Kerrisdale Advisers opened 12 new positions and closed 10 in Q3 2021.
  • Kerrisdale Advisers's portfolio value fell 17% quarter-over-quarter to $922M.

Based on Kerrisdale Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.