We are live on ! Find out more
KA

Kerrisdale Advisers Portfolio holdings

AUM $263M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
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
$296M
AUM Growth
+$1.85M
Cap. Flow
+$11.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
51.09%
Holding
102
New
5
Increased
23
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
ACMR icon
ACM Research
ACMR
+$29.8M
2
MELI icon
Mercado Libre
MELI
+$7.86M
3
STX icon
Seagate
STX
+$4.96M
4
ASML icon
ASML
ASML
+$2.67M
5
CPNG icon
Coupang
CPNG
+$2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.99M
2
CLS icon
Celestica
CLS
+$3.54M
3
ZM icon
Zoom
ZM
+$3.16M
4
DBX icon
Dropbox
DBX
+$2.74M
5
EPAM icon
EPAM Systems
EPAM
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Industrials 14.13%
3 Financials 12.75%
4 Consumer Staples 11.21%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTO icon
26
Rentokil
RTO
$12.5B
$2.86M 0.97%
112,895
+38,545
+52% +$977K
BA icon
27
Boeing
BA
$190B
$2.63M 0.89%
14,855
+2,050
+16% +$322K
PMTS icon
28
CPI Card Group
PMTS
$261M
$2.58M 0.87%
86,408
-31,415
-27% -$873K
PNC icon
29
PNC Financial Services
PNC
$102B
$2.4M 0.81%
12,455
– –
GTX icon
30
Garrett Motion
GTX
$5.86B
$2.37M 0.8%
262,402
-32,200
-11% -$267K
KNX icon
31
Knight Transportation
KNX
$11.5B
$2.1M 0.71%
39,522
-9,550
-19% -$520K
HSIC icon
32
Henry Schein
HSIC
$10.2B
$2.07M 0.7%
29,941
+2,180
+8% +$157K
WMG icon
33
Warner Music
WMG
$13.6B
$2.06M 0.7%
66,530
– –
USB icon
34
US Bancorp
USB
$100B
$1.8M 0.61%
37,661
– –
CPNG icon
35
Coupang
CPNG
$28.7B
$1.79M 0.6%
+81,455
New +$2M
AON icon
36
Aon
AON
$76.4B
$1.76M 0.59%
4,898
-392
-7% -$144K
BAC icon
37
Bank of America
BAC
$442B
$1.75M 0.59%
39,759
-45,370
-53% -$2M
MOS icon
38
The Mosaic Company
MOS
$7.44B
$1.73M 0.59%
70,580
– –
EPAM icon
39
EPAM Systems
EPAM
$5.74B
$1.72M 0.58%
7,344
-11,980
-62% -$2.67M
CRL icon
40
Charles River Laboratories
CRL
$12.6B
$1.6M 0.54%
8,665
+2,160
+33% +$416K
MSGE icon
41
Madison Square Garden
MSGE
$3.68B
$1.55M 0.52%
43,495
-34,451
-44% -$1.33M
FBTC icon
42
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.52M 0.51%
18,612
-16,560
-47% -$1.2M
ATKR icon
43
Atkore
ATKR
$3.16B
$1.5M 0.51%
17,990
+3,005
+20% +$265K
NOC icon
44
Northrop Grumman
NOC
$79.2B
$1.44M 0.49%
3,078
– –
ARKB icon
45
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$1.44M 0.49%
46,371
– –
PBR icon
46
Petrobras
PBR
$118B
$1.43M 0.48%
111,126
– –
WFC icon
47
Wells Fargo
WFC
$270B
$1.36M 0.46%
19,346
-8,350
-30% -$570K
UBER icon
48
Uber
UBER
$139B
$1.34M 0.45%
22,215
+9,510
+75% +$679K
CCJ icon
49
Cameco
CCJ
$41.1B
$1.3M 0.44%
25,390
– –
INTC icon
50
Intel
INTC
$510B
$1.27M 0.43%
63,550
+47,315
+291% +$1.07M
1
2
3 4 5

Similar funds

DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
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 Q4 2024 Portfolio in Review

As of Q4 2024, Kerrisdale Advisers held 102 positions worth $296M, up 0.63% from $294M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kerrisdale Advisers deployed $11.6M of net new capital in Q4 2024, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Coupang: 81,455 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Visa, an estimated $3.99M trimmed.

  • Kerrisdale Advisers's largest Q4 2024 buy was Coupang: 81,455 shares worth $1.79M.
  • Kerrisdale Advisers added most to ACM Research in Q4 2024, an estimated $29.8M increase.
  • Kerrisdale Advisers's biggest Q4 2024 reduction was Visa, cutting an estimated $3.99M.
  • Kerrisdale Advisers fully exited Celestica in Q4 2024, selling an estimated $3.54M.
  • Kerrisdale Advisers's ten largest holdings make up 51% of its $296M portfolio in Q4 2024.
  • Kerrisdale Advisers opened 5 new positions and closed 16 in Q4 2024.
  • Kerrisdale Advisers's portfolio value rose 0.63% quarter-over-quarter to $296M.

Based on Kerrisdale Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.