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
76
– –
-154,602
77
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78
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-993,979
79
– –
-7,724
80
– –
-9,859
81
– –
-50,000
82
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-14,088
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4