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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
-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
BITB icon
51
Bitwise Bitcoin ETF
BITB
$2.49B
$1.24M 0.42%
24,358
-21,190
-47% -$958K
SPGI icon
52
S&P Global
SPGI
$121B
$1.23M 0.42%
2,475
+315
+15% +$160K
ADBE icon
53
Adobe
ADBE
$103B
$1.13M 0.38%
2,535
+1,004
+66% +$497K
FOXF icon
54
Fox Factory Holding Corp
FOXF
$830M
$1.1M 0.37%
36,434
– –
JOE icon
55
St. Joe Company
JOE
$3.7B
$1.08M 0.36%
23,990
– –
KFY icon
56
Korn Ferry
KFY
$4.25B
$1.01M 0.34%
14,910
-20,250
-58% -$1.47M
PERI icon
57
Perion Network
PERI
$378M
$1M 0.34%
118,523
– –
MCO icon
58
Moody's
MCO
$83.8B
$983K 0.33%
2,077
– –
CRON
59
Cronos Group
CRON
$1.02B
$947K 0.32%
468,786
+10,539
+2% +$22K
UNH icon
60
UnitedHealth
UNH
$375B
$937K 0.32%
1,852
-265
-13% -$151K
NSC icon
61
Norfolk Southern
NSC
$76.8B
$932K 0.32%
3,973
– –
UHAL icon
62
U-Haul Holding Co
UHAL
$14.5B
$878K 0.3%
12,714
– –
IBIT icon
63
iShares Bitcoin Trust
IBIT
$47.8B
$860K 0.29%
16,205
– –
DCTH icon
64
Delcath Systems
DCTH
$436M
$802K 0.27%
66,645
+48,678
+271% +$514K
KEYS icon
65
Keysight
KEYS
$57.4B
$685K 0.23%
4,263
– –
CSTM icon
66
Constellium
CSTM
$4.02B
$583K 0.2%
+56,776
New +$698K
PRTS icon
67
CarParts.com
PRTS
$44.9M
$582K 0.2%
53,926
+8,601
+19% +$79K
EC icon
68
Ecopetrol
EC
$33.7B
$535K 0.18%
67,555
– –
NXE icon
69
NexGen Energy
NXE
$6.73B
$515K 0.17%
78,083
– –
OBE
70
Obsidian Energy
OBE
$606M
$487K 0.16%
84,060
– –
TENB icon
71
Tenable Holdings
TENB
$3.97B
$462K 0.16%
11,720
– –
CRH icon
72
CRH
CRH
$66.5B
$427K 0.14%
4,618
-2,538
-35% -$244K
TTI icon
73
TETRA Technologies
TTI
$1.25B
$387K 0.13%
108,182
-60,000
-36% -$213K
CC icon
74
Chemours
CC
$2.19B
$379K 0.13%
22,403
– –
LESL icon
75
Leslie's
LESL
$12.7M
$358K 0.12%
8,022
+452
+6% +$24K
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.