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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
+5.83%
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
$1.3B
AUM Growth
+$12.6M
Cap. Flow
-$4.65M
Cap. Flow %
-0.36%
Top 10 Hldgs %
45.33%
Holding
82
New
14
Increased
19
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$83.1M
2
U icon
Unity
U
+$40.4M
3
PLAN
Anaplan, Inc.
PLAN
+$39.7M
4
TIGR
UP Fintech Holding
TIGR
+$31.7M
5
JD icon
JD.com
JD
+$28.8M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$92.5M
2
AON icon
Aon
AON
+$35.6M
3
VICI icon
VICI Properties
VICI
+$25.3M
4
IQV icon
IQVIA
IQV
+$23.9M
5
HUYA
Huya Inc
HUYA
+$20.7M

Sector Composition

Rank Sector Weight
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
UPWK icon
76
Upwork
UPWK
$1.16B
– –
-154,602
Closed -$5.34M
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-79,134
Closed -$11.3M
VICI icon
78
VICI Properties
VICI
$29.2B
– –
-993,979
Closed -$25.3M
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-7,724
Closed -$1.09M
NBIS
80
Nebius Group N.V.
NBIS
$48.2B
– –
-9,859
Closed -$686K
DMTK
81
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-50,000
Closed -$1.62M
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
– –
-14,088
Closed -$1.83M
1 2 3
4

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1CM
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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
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
ACM
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SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return

Kerrisdale Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Kerrisdale Advisers held 82 positions worth $1.3B, up 0.97% from $1.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kerrisdale Advisers's Q1 2021 filing shows 14 new, 19 increased, 13 reduced and 29 closed positions. Its largest new stake was Alibaba: 338,370 shares worth $76.7M. The largest sale was Twitter, Inc., an estimated $92.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kerrisdale Advisers's largest Q1 2021 buy was Alibaba: 338,370 shares worth $76.7M.
  • Kerrisdale Advisers added most to JD.com in Q1 2021, an estimated $28.8M increase.
  • Kerrisdale Advisers's biggest Q1 2021 reduction was Twitter, Inc., cutting an estimated $92.5M.
  • Kerrisdale Advisers fully exited Aon in Q1 2021, selling an estimated $35.6M.
  • Kerrisdale Advisers's ten largest holdings make up 45% of its $1.3B portfolio in Q1 2021.
  • Kerrisdale Advisers opened 14 new positions and closed 29 in Q1 2021.
  • Kerrisdale Advisers's portfolio value rose 0.97% quarter-over-quarter to $1.3B.

Based on Kerrisdale Advisers's 13F filing for Q1 2021, filed 17 May 2021.