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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
-26.05%
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
$161M
AUM Growth
+$59.4M
(+58%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
63.58%
Top 10 Holdings %
Top 10 Hldgs %
84.38%
Holding
24
New
10
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
HUYA
Huya Inc
HUYA
|
+$17.3M |
| 2 |
Sea Limited
SE
|
+$17.1M |
| 3 |
I
INTELSAT S. A.
I
|
+$16.1M |
| 4 |
MOMO
Hello Group
MOMO
|
+$12.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.8M |
Top Sells
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$7.59M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$1.01M |
| 3 |
Jones Lang LaSalle
JLL
|
+$54.6K |
| 4 |
ADMS
Adamas Pharmaceuticals
ADMS
|
+$51.9K |
| 5 |
Magnachip Semiconductor
MX
|
+$7.65K |
Sector Composition
| 1 | Communication Services | 46.95% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Technology | 5.29% |
| 4 | Financials | 4.74% |
| 5 | Real Estate | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
1
DELISTED
INTELSAT S. A.
I
| $27.5M | 17.03% |
1,284,782
+597,487
| +87% | +$16.1M |
|
|
HUYA
2
Huya Inc
HUYA
$551M
| $23.9M | 14.78% |
1,541,065
+929,414
| +152% | +$17.3M |
|
|
3
Sea Limited
SE
$63.7B
| $16.6M | 10.29% |
1,466,560
+1,366,560
| +1,367% | +$17.1M |
|
|
JOYY
4
JOYY Inc
JOYY
$3.53B
| $13.1M | 8.09% |
218,066
| – | – |
|
|
LXFT
5
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.7M | 6.62% |
351,201
-203,034
| -37% | -$7.59M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $10.4M | 6.48% |
+200,000
| New | +$10.8M |
|
|
MOMO
7
Hello Group
MOMO
$886M
| $10.3M | 6.36% |
431,869
+396,550
| +1,123% | +$12.5M |
|
8
Electronic Arts
EA
$52.4B
| $8.27M | 5.12% |
104,800
+46,150
| +79% | +$4.23M |
|
9
Meta Platforms (Facebook)
META
$1.64T
| $7.87M | 4.87% |
+60,000
| New | +$8.69M |
|
10
S&P Global
SPGI
$133B
| $7.65M | 4.74% |
+45,000
| New | +$8.06M |
|
11
Check Point Software Technologies
CHKP
$14.3B
| $4.73M | 2.93% |
46,120
+6,000
| +15% | +$659K |
|
12
JD.com
JD
$40B
| $4.31M | 2.67% |
+205,960
| New | +$4.61M |
|
|
13
Jones Lang LaSalle
JLL
$15.3B
| $3.03M | 1.88% |
23,900
-404
| -2% | -$54.6K |
|
|
TSS
14
DELISTED
Total System Services, Inc.
TSS
| $2.85M | 1.76% |
+35,000
| New | +$3.1M |
|
15
Adobe
ADBE
$94.3B
| $2.26M | 1.4% |
+10,000
| New | +$2.41M |
|
|
VG
16
DELISTED
Vonage Holdings Corporation
VG
| $2.01M | 1.24% |
+230,000
| New | +$2.64M |
|
|
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
| $1.75M | 1.08% |
+88,777
| New | +$2.07M |
|
18
Expedia Group
EXPE
$32.3B
| $1.4M | 0.87% |
12,404
| – | – |
|
|
19
Magnachip Semiconductor
MX
$125M
| $863K | 0.53% |
139,018
-982
| -0.7% | -$7.65K |
|
20
Salesforce
CRM
$140B
| $685K | 0.42% |
+5,000
| New | +$688K |
|
|
ADMS
21
DELISTED
Adamas Pharmaceuticals
ADMS
| $588K | 0.36% |
68,847
-3,993
| -5% | -$51.9K |
|
|
FLXN
22
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $416K | 0.26% |
36,753
-392
| -1% | -$6.15K |
|
23
Campbell Soup
CPB
$6.58B
| $330K | 0.2% |
+10,000
| New | +$378K |
|
|
REGI
24
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-35,000
| Closed | -$1.01M |
|
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Kerrisdale Advisers's Q4 2018 Portfolio in Review
As of Q4 2018, Kerrisdale Advisers held 24 positions worth $161M, up 58% from $102M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Kerrisdale Advisers deployed $103M of net new capital in Q4 2018, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was Alphabet (Google) Class A: 200,000 shares worth $10.4M.
By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Luxoft Holding, Inc., an estimated $7.59M trimmed.
- Kerrisdale Advisers's largest Q4 2018 buy was Alphabet (Google) Class A: 200,000 shares worth $10.4M.
- Kerrisdale Advisers added most to Huya Inc in Q4 2018, an estimated $17.3M increase.
- Kerrisdale Advisers's biggest Q4 2018 reduction was Luxoft Holding, Inc., cutting an estimated $7.59M.
- Kerrisdale Advisers fully exited Renewable Energy Group, Inc. in Q4 2018, selling an estimated $1.01M.
- Kerrisdale Advisers's ten largest holdings make up 84% of its $161M portfolio in Q4 2018.
- Kerrisdale Advisers opened 10 new positions and closed 1 in Q4 2018.
- Kerrisdale Advisers's portfolio value rose 58% quarter-over-quarter to $161M.
Based on Kerrisdale Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.