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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
+28.17%
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
$518M
AUM Growth
+$357M
Cap. Flow
+$61.2M
Cap. Flow %
11.82%
Top 10 Hldgs %
86.81%
Holding
45
New
22
Increased
4
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
I
INTELSAT S. A.
I
+$43M
2
EA
Electronic Arts
EA
+$25.7M
3
ATVI
Activision Blizzard
ATVI
+$21.3M
4
VG
Vonage Holdings Corporation
VG
+$16.3M
5
BCO icon
Brink's
BCO
+$14M

Top Sells

Rank Stock Value
1
HUYA
Huya Inc
HUYA
+$21.3M
2
JOYY
JOYY Inc
JOYY
+$13.1M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$10.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
5
MOMO
Hello Group
MOMO
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.2%
2 Communication Services 25.46%
3 Consumer Discretionary 13.37%
4 Technology 5.11%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$126M 24.28%
+700,000
New +$119M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$84.2M 16.25%
+550,000
New +$82.7M
I
3
DELISTED
INTELSAT S. A.
I
$51.8M 10.01%
3,310,615
+2,025,833
+158% +$43M
SE icon
4
Sea Limited
SE
$68.7B
$43.4M 8.37%
1,843,943
+377,383
+26% +$6.61M
EA
5
DELISTED
Electronic Arts
EA
$38.2M 7.37%
375,832
+271,032
+259% +$25.7M
FXI icon
6
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$31M 5.98%
+700,000
New +$29.9M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$21.5M 4.15%
+471,845
New +$21.3M
VG
8
DELISTED
Vonage Holdings Corporation
VG
$19.4M 3.74%
1,930,400
+1,700,400
+739% +$16.3M
QQQ icon
9
CALL
Invesco QQQ Trust
QQQ
$489B
$18M 3.47%
+100,000
New +$17M
HUYA
10
Huya Inc
HUYA
$484M
$16.5M 3.19%
587,265
-953,800
-62% -$21.3M
BCO icon
11
Brink's
BCO
$4.48B
$14.2M 2.74%
+188,062
New +$14M
BKNG icon
12
Booking.com
BKNG
$145B
$13.5M 2.6%
+193,000
New +$13.8M
IWM icon
13
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$11.5M 2.22%
+75,000
New +$11.3M
MOMO
14
Hello Group
MOMO
$710M
$4.43M 0.86%
115,974
-315,895
-73% -$10.1M
BOX icon
15
Box
BOX
$4.83B
$3.48M 0.67%
+180,000
New +$3.73M
PDD icon
16
Pinduoduo
PDD
$117B
$3.47M 0.67%
+140,000
New +$3.76M
DESP
17
DELISTED
Despegar.com
DESP
$2.58M 0.5%
+173,500
New +$2.74M
TCOM icon
18
Trip.com Group
TCOM
$25.8B
$2.19M 0.42%
+50,000
New +$1.75M
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.5M 0.29%
+52,816
New +$1.4M
THRM icon
20
Gentherm
THRM
$1.25B
$1.47M 0.28%
+39,917
New +$1.62M
VIPS icon
21
Vipshop
VIPS
$6.28B
$1.45M 0.28%
+180,000
New +$1.28M
EXPE icon
22
Expedia Group
EXPE
$35.8B
$1.25M 0.24%
10,538
-1,866
-15% -$227K
KLDO
23
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1.05M 0.2%
+72,580
New +$999K
MX icon
24
Magnachip Semiconductor
MX
$113M
$1.03M 0.2%
139,018
– –
PRQR icon
25
ProQR Therapeutics
PRQR
$292M
$883K 0.17%
+63,680
New +$951K
1
2

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LIP
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FSA
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TBWA
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VBFP
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VWM
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SC
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AA
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Kerrisdale Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Kerrisdale Advisers held 45 positions worth $518M, up 221% from $161M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kerrisdale Advisers deployed $61.2M of net new capital in Q1 2019, opening 22 new positions and adding to 4 existing holdings. Its largest new stake was Activision Blizzard: 471,845 shares worth $21.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Huya Inc, an estimated $21.3M trimmed.

  • Kerrisdale Advisers's largest Q1 2019 buy was Activision Blizzard: 471,845 shares worth $21.5M.
  • Kerrisdale Advisers added most to INTELSAT S. A. in Q1 2019, an estimated $43M increase.
  • Kerrisdale Advisers's biggest Q1 2019 reduction was Huya Inc, cutting an estimated $21.3M.
  • Kerrisdale Advisers fully exited JOYY Inc in Q1 2019, selling an estimated $13.1M.
  • Kerrisdale Advisers's ten largest holdings make up 87% of its $518M portfolio in Q1 2019.
  • Kerrisdale Advisers opened 22 new positions and closed 13 in Q1 2019.
  • Kerrisdale Advisers's portfolio value rose 221% quarter-over-quarter to $518M.

Based on Kerrisdale Advisers's 13F filing for Q1 2019, filed 15 May 2019.