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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
ACTG icon
51
Acacia Research
ACTG
$439M
$1.02M 0.11%
150,000
– –
SOGP
52
Sound Group
SOGP
$53.2M
$867K 0.09%
+27,364
New +$1.23M
FUTU icon
53
Futu Holdings
FUTU
$15.5B
$606K 0.07%
6,653
– –
VMEO
54
DELISTED
Vimeo
VMEO
$434K 0.05%
14,773
– –
ABUS icon
55
Arbutus Biopharma
ABUS
$913M
$429K 0.05%
+100,000
New +$333K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$299K 0.03%
4,000
– –
BA icon
57
Boeing
BA
$190B
– –
-90,051
Closed -$21.6M
FIS icon
58
Fidelity National Information Services
FIS
$22.1B
– –
-196,408
Closed -$27.8M
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-25,000
Closed -$1.64M
MA icon
60
Mastercard
MA
$500B
– –
-10,000
Closed -$3.65M
NTES icon
61
NetEase
NTES
$82B
– –
-201,027
Closed -$23.2M
PD icon
62
PagerDuty
PD
$865M
– –
-42,906
Closed -$1.83M
PRTS icon
63
CarParts.com
PRTS
$44.9M
– –
-1,602
Closed -$326K
V icon
64
Visa
V
$688B
– –
-21,150
Closed -$4.95M
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-77,960
Closed -$7.98M
GBT
66
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-84,132
Closed -$2.95M
1 2
3

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1CM
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EAN
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SC
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L
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PIP
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LB
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ACM
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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.