KA

Kerrisdale Advisers Portfolio holdings

AUM $263M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.01%
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
+$83.1M
2
+$40.4M
3
+$39.7M
4
TIGR
UP Fintech Holding
TIGR
+$31.7M
5
JD icon
JD.com
JD
+$28.8M

Top Sells

1
+$92.5M
2
+$35.6M
3
+$25.3M
4
IQV icon
IQVIA
IQV
+$23.9M
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
76
– –
-88,800
77
– –
-549,130
78
– –
-70,270
79
– –
-600,000
80
– –
-130,112
81
– –
-170,045
82
– –
-90,000
1 2 3
4