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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
-2.84%
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
$296M
AUM Growth
+$1.85M
Cap. Flow
+$11.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
51.09%
Holding
102
New
5
Increased
23
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
ACMR icon
ACM Research
ACMR
+$29.8M
2
MELI icon
Mercado Libre
MELI
+$7.86M
3
STX icon
Seagate
STX
+$4.96M
4
ASML icon
ASML
ASML
+$2.67M
5
CPNG icon
Coupang
CPNG
+$2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.99M
2
CLS icon
Celestica
CLS
+$3.54M
3
ZM icon
Zoom
ZM
+$3.16M
4
DBX icon
Dropbox
DBX
+$2.74M
5
EPAM icon
EPAM Systems
EPAM
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Industrials 14.13%
3 Financials 12.75%
4 Consumer Staples 11.21%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDSN
76
Hudson Technologies
HDSN
$238M
$358K 0.12%
64,100
– –
OXY icon
77
Occidental Petroleum
OXY
$55.7B
$348K 0.12%
7,050
– –
LYFT icon
78
Lyft
LYFT
$6.19B
$286K 0.1%
+22,170
New +$329K
CBRE icon
79
CBRE Group
CBRE
$42.7B
$261K 0.09%
1,987
– –
RCMT icon
80
RCM Technologies
RCMT
$202M
$260K 0.09%
11,737
– –
BLK icon
81
Blackrock
BLK
$175B
$231K 0.08%
225
– –
VTLE
82
DELISTED
Vital Energy
VTLE
$204K 0.07%
+6,591
New +$195K
BOOM icon
83
DMC Global
BOOM
$154M
$195K 0.07%
+26,583
New +$251K
DNN icon
84
Denison Mines
DNN
$2.83B
$156K 0.05%
86,800
– –
AVAL icon
85
Grupo Aval
AVAL
$6.07B
$152K 0.05%
75,000
– –
CUTR
86
DELISTED
Cutera, Inc.
CUTR
$29.7K 0.01%
84,205
– –
ACLS icon
87
Axcelis
ACLS
$4.2B
– –
-2,730
Closed -$286K
AMAT icon
88
Applied Materials
AMAT
$419B
– –
-2,005
Closed -$405K
CLS icon
89
Celestica
CLS
$36.2B
– –
-69,305
Closed -$3.54M
GPGI
90
GPGI Inc
GPGI
$4.34B
– –
-37,553
Closed -$437K
DBX icon
91
Dropbox
DBX
$8.06B
– –
-107,865
Closed -$2.74M
DOCU
92
DocuSign
DOCU
$10.9B
– –
-17,015
Closed -$1.06M
FUTU icon
93
Futu Holdings
FUTU
$14.7B
– –
-8,730
Closed -$835K
GTLS
94
DELISTED
Chart Industries
GTLS
– –
-3,900
Closed -$484K
JD icon
95
JD.com
JD
$44.3B
– –
-61,305
Closed -$2.45M
KCCA icon
96
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
– –
-9,689
Closed -$209K
LEE icon
97
Lee Enterprises
LEE
$181M
– –
-13,763
Closed -$120K
LRCX icon
98
Lam Research
LRCX
$383B
– –
-30,580
Closed -$2.5M
NMM icon
99
Navios Maritime Partners
NMM
$2.25B
– –
-15,280
Closed -$957K
SMCI icon
100
Super Micro Computer
SMCI
$19B
– –
-41,650
Closed -$1.73M
1 2 3
4
5

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1CM
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EAN
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SC
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L
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LB
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ACM
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SWMG
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Kerrisdale Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Kerrisdale Advisers held 102 positions worth $296M, up 0.63% from $294M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kerrisdale Advisers deployed $11.6M of net new capital in Q4 2024, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Coupang: 81,455 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Visa, an estimated $3.99M trimmed.

  • Kerrisdale Advisers's largest Q4 2024 buy was Coupang: 81,455 shares worth $1.79M.
  • Kerrisdale Advisers added most to ACM Research in Q4 2024, an estimated $29.8M increase.
  • Kerrisdale Advisers's biggest Q4 2024 reduction was Visa, cutting an estimated $3.99M.
  • Kerrisdale Advisers fully exited Celestica in Q4 2024, selling an estimated $3.54M.
  • Kerrisdale Advisers's ten largest holdings make up 51% of its $296M portfolio in Q4 2024.
  • Kerrisdale Advisers opened 5 new positions and closed 16 in Q4 2024.
  • Kerrisdale Advisers's portfolio value rose 0.63% quarter-over-quarter to $296M.

Based on Kerrisdale Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.