KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
1-Year Return
14.86%
This Quarter Return
-2.84%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$296M
AUM Growth
+$1.85M
(+0.63%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
102
New
5
Increased
23
Reduced
24
Closed
16
Top Buys
| 1 |
ACM Research
ACMR
|
$24.9M |
| 2 |
Mercado Libre
MELI
|
$6.86M |
| 3 |
Seagate
STX
|
$4.25M |
| 4 |
ASML
ASML
|
$2.58M |
| 5 |
Coupang
CPNG
|
$1.79M |
Top Sells
| 1 |
Visa
V
|
$4.2M |
| 2 |
Celestica
CLS
|
$3.54M |
| 3 |
Zoom
ZM
|
$3.28M |
| 4 |
EPAM Systems
EPAM
|
$2.8M |
| 5 |
Dropbox
DBX
|
$2.74M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Industrials | 14.13% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Futu Holdings
FUTU
$25.9B
| – | – |
-8,730
| Closed | -$835K |
|
102
Chart Industries
GTLS
$8.95B
| – | – |
-3,900
| Closed | -$484K |
|