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KA
Kerrisdale Advisers Portfolio holdings
AUM
$399M
1-Year Est. Return
42.87%
This Fund
S&P 500
This Quarter
Est. Return
+15.02%
1 Year Est. Return
+42.87%
3 Year Est. Return
+78.79%
5 Year Est. Return
+40.49%
10 Year Est. Return
+1,155.21%
AUM
$102M
AUM Growth
-$139M
(-58%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-183.13%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
16
New
2
Increased
2
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HUYA
Huya Inc
HUYA
|
+$8.05M |
| 2 |
EA
Electronic Arts
EA
|
+$7.56M |
| 3 |
Sea Limited
SE
|
+$1.44M |
| 4 |
MOMO
Hello Group
MOMO
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
I
INTELSAT S. A.
I
|
+$170M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$18.2M |
| 3 |
Expedia Group
EXPE
|
+$12.3M |
| 4 |
PTC Therapeutics
PTCT
|
+$1.35M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$886K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 58.81% |
| 2 | Technology | 31.71% |
| 3 | Real Estate | 3.44% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
1
DELISTED
Luxoft Holding, Inc.
LXFT
| $26.2M | 25.72% |
554,235
-429,700
| -44% | -$18.2M |
|
|
I
2
DELISTED
INTELSAT S. A.
I
| $20.6M | 20.21% |
687,295
-7,791,867
| -92% | -$170M |
|
|
JOYY
3
JOYY Inc
JOYY
$3.67B
| $16.3M | 16.02% |
218,066
| – | – |
|
|
HUYA
4
Huya Inc
HUYA
$484M
| $14.4M | 14.14% |
611,651
+270,423
| +79% | +$8.05M |
|
|
EA
5
DELISTED
Electronic Arts
EA
| $7.07M | 6.93% |
+58,650
| New | +$7.56M |
|
6
Check Point Software Technologies
CHKP
$14B
| $4.72M | 4.63% |
40,120
| – | – |
|
7
Jones Lang LaSalle
JLL
$16.7B
| $3.51M | 3.44% |
24,304
| – | – |
|
|
8
Expedia Group
EXPE
$35.8B
| $1.62M | 1.59% |
12,404
-95,000
| -88% | -$12.3M |
|
|
MOMO
9
Hello Group
MOMO
$710M
| $1.55M | 1.52% |
35,319
+4,000
| +13% | +$175K |
|
|
ADMS
10
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.46M | 1.43% |
72,840
| – | – |
|
11
Magnachip Semiconductor
MX
$113M
| $1.39M | 1.36% |
140,000
| – | – |
|
|
12
Sea Limited
SE
$68.7B
| $1.38M | 1.36% |
+100,000
| New | +$1.44M |
|
|
REGI
13
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.01M | 0.99% |
35,000
-40,000
| -53% | -$886K |
|
|
FLXN
14
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $695K | 0.68% |
37,145
| – | – |
|
|
15
PTC Therapeutics
PTCT
$5.78B
| – | – |
-40,122
| Closed | -$1.35M |
|
|
HABT
16
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| – | – |
-85,000
| Closed | -$850K |
|
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Kerrisdale Advisers's Q3 2018 Portfolio in Review
As of Q3 2018, Kerrisdale Advisers held 16 positions worth $102M, down 58% from $241M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Kerrisdale Advisers withdrew a net $187M in Q3 2018, closing 2 positions and reducing 4 holdings. Its most notable exit was PTC Therapeutics, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 59% of assets, down from 73% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Kerrisdale Advisers opened a new position in Electronic Arts worth $7.07M.
- Kerrisdale Advisers's largest Q3 2018 buy was Electronic Arts: 58,650 shares worth $7.07M.
- Kerrisdale Advisers added most to Huya Inc in Q3 2018, an estimated $8.05M increase.
- Kerrisdale Advisers's biggest Q3 2018 reduction was INTELSAT S. A., cutting an estimated $170M.
- Kerrisdale Advisers fully exited PTC Therapeutics in Q3 2018, selling an estimated $1.35M.
- Kerrisdale Advisers's ten largest holdings make up 96% of its $102M portfolio in Q3 2018.
- Kerrisdale Advisers opened 2 new positions and closed 2 in Q3 2018.
- Kerrisdale Advisers's portfolio value fell 58% quarter-over-quarter to $102M.
Based on Kerrisdale Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.