KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+5.83%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$1.3B
AUM Growth
+$12.6M
(+0.97%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
82
New
14
Increased
19
Reduced
13
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
$76.7M |
| 2 |
Unity
U
|
$32.9M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$31.7M |
| 4 |
CBRE Group
CBRE
|
$27.9M |
| 5 |
TIGR
UP Fintech Holding
TIGR
|
$27.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$96.3M |
| 2 |
Aon
AON
|
$35.6M |
| 3 |
VICI Properties
VICI
|
$25.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Upwork
UPWK
$2.18B
| – | – |
-154,602
| Closed | -$5.34M |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-79,134
| Closed | -$11.3M |
|
|
78
VICI Properties
VICI
$35.6B
| – | – |
-993,979
| Closed | -$25.3M |
|
79
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-7,724
| Closed | -$1.09M |
|
|
NBIS
80
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-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 |
|