KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
-26.05%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$161M
AUM Growth
+$161M
(+58%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
55.26%
Top 10 Holdings %
Top 10 Hldgs %
84.38%
Holding
24
New
10
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
Sea Limited
SE
|
$15.5M |
| 2 |
HUYA
Huya Inc
HUYA
|
$14.4M |
| 3 |
I
INTELSAT S. A.
I
|
$12.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 5 |
MOMO
Hello Group
MOMO
|
$9.42M |
Top Sells
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$6.18M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.01M |
| 3 |
Jones Lang LaSalle
JLL
|
$51.2K |
| 4 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$34.1K |
| 5 |
Magnachip Semiconductor
MX
|
$6.1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
1
DELISTED
INTELSAT S. A.
I
| $27.5M | 17.03% | 1,284,782 +597,487 | +87% | +$12.8M |
|
|
HUYA
2
Huya Inc
HUYA
$796M
| $23.9M | 14.78% | 1,541,065 +929,414 | +152% | +$14.4M |
|
|
3
Sea Limited
SE
$110B
| $16.6M | 10.29% | 1,466,560 +1,366,560 | +1,367% | +$15.5M |
|
|
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $13.1M | 8.09% | 218,066 | – | – |
|
|
LXFT
5
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.7M | 6.62% | 351,201 -203,034 | -37% | -$6.18M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 6.48% | +10,000 | New | +$10.5M |
|
|
MOMO
7
Hello Group
MOMO
$1.33B
| $10.3M | 6.36% | 431,869 +396,550 | +1,123% | +$9.42M |
|
8
Electronic Arts
EA
$43B
| $8.27M | 5.12% | 104,800 +46,150 | +79% | +$3.64M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.87M | 4.87% | +60,000 | New | +$7.87M |
|
10
S&P Global
SPGI
$167B
| $7.65M | 4.74% | +45,000 | New | +$7.65M |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $4.73M | 2.93% | 46,120 +6,000 | +15% | +$616K |
|
12
JD.com
JD
$44.1B
| $4.31M | 2.67% | +205,960 | New | +$4.31M |
|
|
13
Jones Lang LaSalle
JLL
$14.5B
| $3.03M | 1.88% | 23,900 -404 | -2% | -$51.2K |
|
|
TSS
14
DELISTED
Total System Services, Inc.
TSS
| $2.85M | 1.76% | +35,000 | New | +$2.85M |
|
15
Adobe
ADBE
$151B
| $2.26M | 1.4% | +10,000 | New | +$2.26M |
|
|
VG
16
DELISTED
Vonage Holdings Corporation
VG
| $2.01M | 1.24% | +230,000 | New | +$2.01M |
|
|
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
| $1.75M | 1.08% | +88,777 | New | +$1.75M |
|
18
Expedia Group
EXPE
$26.6B
| $1.4M | 0.87% | 12,404 | – | – |
|
|
19
Magnachip Semiconductor
MX
$113M
| $863K | 0.53% | 139,018 -982 | -0.7% | -$6.1K |
|
20
Salesforce
CRM
$245B
| $685K | 0.42% | +5,000 | New | +$685K |
|
|
ADMS
21
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $588K | 0.36% | 68,847 -3,993 | -5% | -$34.1K |
|
|
FLXN
22
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $416K | 0.26% | 36,753 -392 | -1% | -$4.44K |
|
23
Campbell Soup
CPB
$9.52B
| $330K | 0.2% | +10,000 | New | +$330K |
|
|
REGI
24
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – | -35,000 | Closed | -$1.01M |
|