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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
(+0.97%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
82
New
14
Increased
19
Reduced
13
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$83.1M |
| 2 |
Unity
U
|
+$40.4M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$39.7M |
| 4 |
TIGR
UP Fintech Holding
TIGR
|
+$31.7M |
| 5 |
JD.com
JD
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$92.5M |
| 2 |
Aon
AON
|
+$35.6M |
| 3 |
VICI Properties
VICI
|
+$25.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Tencent Music
TME
$15.7B
| $820K | 0.06% |
40,000
-785,000
| -95% | -$19.9M |
|
52
Arbutus Biopharma
ABUS
$897M
| $693K | 0.05% |
+208,150
| New | +$803K |
|
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $266K | 0.02% |
4,000
| – | – |
|
54
Angi Inc
ANGI
$201M
| – | – |
-100,020
| Closed | -$13.2M |
|
|
55
Aon
AON
$76.5B
| – | – |
-168,636
| Closed | -$35.6M |
|
56
APi Group
APG
$17.8B
| – | – |
-90,000
| Closed | -$1.09M |
|
57
Brown & Brown
BRO
$23.8B
| – | – |
-170,045
| Closed | -$8.06M |
|
58
Crown Holdings
CCK
$13.2B
| – | – |
-130,112
| Closed | -$13M |
|
59
Copart
CPRT
$26.9B
| – | – |
-600,000
| Closed | -$19.1M |
|
60
CoStar Group
CSGP
$12B
| – | – |
-70,270
| Closed | -$6.5M |
|
61
Dropbox
DBX
$8.06B
| – | – |
-549,130
| Closed | -$12.2M |
|
|
DESP
62
DELISTED
Despegar.com
DESP
| – | – |
-88,800
| Closed | -$1.14M |
|
63
Electronic Arts
EA
| – | – |
-34,999
| Closed | -$5.03M |
|
|
EB
64
DELISTED
Eventbrite
EB
| – | – |
-46,298
| Closed | -$838K |
|
65
SPDR Gold Trust
GLD
$138B
| – | – |
-75,000
| Closed | -$13.4M |
|
|
HUYA
66
Huya Inc
HUYA
$554M
| – | – |
-1,036,748
| Closed | -$20.7M |
|
67
Iridium Communications
IRDM
$5.12B
| – | – |
-18,410
| Closed | -$724K |
|
68
Jacobs Solutions
J
$16.9B
| – | – |
-71,196
| Closed | -$6.42M |
|
69
Leidos
LDOS
$17B
| – | – |
-191,118
| Closed | -$20.1M |
|
70
Labcorp
LH
$25.6B
| – | – |
-11,598
| Closed | -$2.03M |
|
71
Nomad Foods
NOMD
$1.65B
| – | – |
-108,401
| Closed | -$2.76M |
|
72
Pool Corp
POOL
$7.31B
| – | – |
-33,786
| Closed | -$12.6M |
|
73
S&P Global
SPGI
$119B
| – | – |
-49,300
| Closed | -$16.2M |
|
74
Sphere Entertainment
SPHR
$5.54B
| – | – |
-49,000
| Closed | -$5.15M |
|
75
TransDigm Group
TDG
$69.8B
| – | – |
-2,050
| Closed | -$1.27M |
|
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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.