KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+15.02%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$102M
AUM Growth
+$102M
(-58%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-249.82%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
16
New
2
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
Electronic Arts
EA
|
$7.07M |
| 2 |
HUYA
Huya Inc
HUYA
|
$6.38M |
| 3 |
Sea Limited
SE
|
$1.38M |
| 4 |
MOMO
Hello Group
MOMO
|
$175K |
Top Sells
| 1 |
I
INTELSAT S. A.
I
|
$234M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$20.3M |
| 3 |
Expedia Group
EXPE
|
$12.4M |
| 4 |
PTC Therapeutics
PTCT
|
$1.35M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.15M |
Sector Composition
| 1 | Communication Services | 38.6% |
| 2 | Technology | 5.99% |
| 3 | Real Estate | 3.44% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Materials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
1
DELISTED
Luxoft Holding, Inc.
LXFT
| $26.2M | 25.72% | 554,235 -429,700 | -44% | -$20.3M |
|
|
I
2
DELISTED
INTELSAT S. A.
I
| $20.6M | 20.21% | 687,295 -7,791,867 | -92% | -$234M |
|
|
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $16.3M | 16.02% | 218,066 | – | – |
|
|
HUYA
4
Huya Inc
HUYA
$796M
| $14.4M | 14.14% | 611,651 +270,423 | +79% | +$6.38M |
|
|
5
Electronic Arts
EA
$43B
| $7.07M | 6.93% | +58,650 | New | +$7.07M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $4.72M | 4.63% | 40,120 | – | – |
|
7
Jones Lang LaSalle
JLL
$14.5B
| $3.51M | 3.44% | 24,304 | – | – |
|
|
8
Expedia Group
EXPE
$26.6B
| $1.62M | 1.59% | 12,404 -95,000 | -88% | -$12.4M |
|
|
MOMO
9
Hello Group
MOMO
$1.33B
| $1.55M | 1.52% | 35,319 +4,000 | +13% | +$175K |
|
|
ADMS
10
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.46M | 1.43% | 72,840 | – | – |
|
11
Magnachip Semiconductor
MX
$113M
| $1.39M | 1.36% | 140,000 | – | – |
|
|
12
Sea Limited
SE
$110B
| $1.38M | 1.36% | +100,000 | New | +$1.38M |
|
|
REGI
13
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.01M | 0.99% | 35,000 -40,000 | -53% | -$1.15M |
|
|
FLXN
14
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $695K | 0.68% | 37,145 | – | – |
|
|
15
PTC Therapeutics
PTCT
$3.92B
| – | – | -40,122 | Closed | -$1.35M |
|
|
HABT
16
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| – | – | -85,000 | Closed | -$850K |
|