We are live on ! Find out more
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
TIGR
101
UP Fintech Holding
TIGR
$847M
– –
-58,325
Closed -$311K
WB icon
102
Weibo
WB
$1.94B
– –
-34,826
Closed -$351K
1 2 3 4
5

Similar funds

DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
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
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return

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.