KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+5.83%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$1.3B
AUM Growth
+$1.3B
(+0.97%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
82
New
14
Increased
19
Reduced
13
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
$76.7M |
| 2 |
Unity
U
|
$32.9M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$31.7M |
| 4 |
CBRE Group
CBRE
|
$27.9M |
| 5 |
TIGR
UP Fintech Holding
TIGR
|
$27.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$96.3M |
| 2 |
Aon
AON
|
$35.6M |
| 3 |
VICI Properties
VICI
|
$25.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tencent Music
TME
$38.5B
| $820K | 0.06% |
40,000
-785,000
| -95% | -$16.1M |
|
52
Arbutus Biopharma
ABUS
$753M
| $693K | 0.05% |
+208,150
| New | +$693K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $266K | 0.02% |
2,000
| – | – |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-14,088
| Closed | -$1.83M |
|
|
DMTK
55
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-50,000
| Closed | -$1.62M |
|
|
NBIS
56
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-9,859
| Closed | -$686K |
|
57
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-7,724
| Closed | -$1.09M |
|
|
58
VICI Properties
VICI
$35.6B
| – | – |
-993,979
| Closed | -$25.3M |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-79,134
| Closed | -$11.3M |
|
60
Upwork
UPWK
$2.18B
| – | – |
-154,602
| Closed | -$5.34M |
|
61
TransDigm Group
TDG
$72B
| – | – |
-2,050
| Closed | -$1.27M |
|
62
Sphere Entertainment
SPHR
$1.74B
| – | – |
-49,000
| Closed | -$5.15M |
|
63
S&P Global
SPGI
$165B
| – | – |
-49,300
| Closed | -$16.2M |
|
64
Pool Corp
POOL
$11.4B
| – | – |
-33,786
| Closed | -$12.6M |
|
65
Nomad Foods
NOMD
$2.31B
| – | – |
-108,401
| Closed | -$2.76M |
|
66
Labcorp
LH
$22.8B
| – | – |
-9,964
| Closed | -$2.03M |
|
67
Leidos
LDOS
$22.8B
| – | – |
-191,118
| Closed | -$20.1M |
|
68
Jacobs Solutions
J
$17.1B
| – | – |
-58,890
| Closed | -$6.42M |
|
69
Iridium Communications
IRDM
$2.62B
| – | – |
-18,410
| Closed | -$724K |
|
|
HUYA
70
Huya Inc
HUYA
$841M
| – | – |
-1,036,748
| Closed | -$20.7M |
|
71
SPDR Gold Trust
GLD
$111B
| – | – |
-75,000
| Closed | -$13.4M |
|
72
Eventbrite
EB
$262M
| – | – |
-46,298
| Closed | -$838K |
|
73
Electronic Arts
EA
$42B
| – | – |
-34,999
| Closed | -$5.03M |
|
|
DESP
74
DELISTED
Despegar.com
DESP
| – | – |
-88,800
| Closed | -$1.14M |
|
75
Dropbox
DBX
$7.82B
| – | – |
-549,130
| Closed | -$12.2M |
|