KA

Kerrisdale Advisers Portfolio holdings

AUM $192M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$32.9M
3
+$31.7M
4
CBRE icon
CBRE Group
CBRE
+$27.9M
5
TIGR
UP Fintech Holding
TIGR
+$27.7M

Top Sells

1
+$96.3M
2
+$35.6M
3
+$25.3M
4
IQV icon
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 Change
in Stake 		Capital Flow
51
$820K 0.06%
40,000
-785,000
52
$693K 0.05%
+208,150
53
$266K 0.02%
2,000
54
– –
-168,636
55
– –
-90,000
56
– –
-170,045
57
– –
-130,112
58
– –
-600,000
59
– –
-100,020
60
– –
-70,270
61
– –
-549,130
62
– –
-88,800
63
– –
-34,999
64
– –
-46,298
65
– –
-75,000
66
– –
-1,036,748
67
– –
-18,410
68
– –
-71,196
69
– –
-191,118
70
– –
-11,598
71
– –
-108,401
72
– –
-33,786
73
– –
-49,300
74
– –
-49,000
75
– –
-2,050
1 2
3
4