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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
+16.48%
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
$1.33B
AUM Growth
+$445M
Cap. Flow
+$307M
Cap. Flow %
23%
Top 10 Hldgs %
40.97%
Holding
76
New
13
Increased
19
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$29.4M
2
WMT icon
Walmart Inc
WMT
+$29.1M
3
JD icon
JD.com
JD
+$26.8M
4
FIS icon
Fidelity National Information Services
FIS
+$24.3M
5
SPGI icon
S&P Global
SPGI
+$19.4M

Top Sells

Rank Stock Value
1
HUYA
Huya Inc
HUYA
+$61.1M
2
NBIS
Nebius Group N.V.
NBIS
+$22.8M
3
J icon
Jacobs Solutions
J
+$22.5M
4
SMAR
Smartsheet Inc.
SMAR
+$12.7M
5
CCK icon
Crown Holdings
CCK
+$7.94M

Sector Composition

Rank Sector Weight
1 Communication Services 26.27%
2 Technology 20.83%
3 Healthcare 9.71%
4 Consumer Discretionary 9.41%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVIX
76
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-5,000
Closed -$633K
1 2 3
4

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EAN
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SC
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L
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LB
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Kerrisdale Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Kerrisdale Advisers held 76 positions worth $1.33B, up 50% from $889M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kerrisdale Advisers deployed $307M of net new capital in Q3 2020, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was People Inc: 428,501 shares worth $28M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Huya Inc, an estimated $61.1M trimmed.

  • Kerrisdale Advisers's largest Q3 2020 buy was People Inc: 428,501 shares worth $28M.
  • Kerrisdale Advisers added most to JD.com in Q3 2020, an estimated $26.8M increase.
  • Kerrisdale Advisers's biggest Q3 2020 reduction was Huya Inc, cutting an estimated $61.1M.
  • Kerrisdale Advisers fully exited Smartsheet Inc. in Q3 2020, selling an estimated $12.7M.
  • Kerrisdale Advisers's ten largest holdings make up 41% of its $1.33B portfolio in Q3 2020.
  • Kerrisdale Advisers opened 13 new positions and closed 10 in Q3 2020.
  • Kerrisdale Advisers's portfolio value rose 50% quarter-over-quarter to $1.33B.

Based on Kerrisdale Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.