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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
+28.17%
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
$518M
AUM Growth
+$357M
(+221%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
61.92%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
45
New
22
Increased
4
Reduced
3
Closed
13
Top Buys
| 1 |
I
INTELSAT S. A.
I
|
+$43M |
| 2 |
Electronic Arts
EA
|
+$25.7M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$21.3M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$16.3M |
| 5 |
Brink's
BCO
|
+$14M |
Top Sells
| 1 |
HUYA
Huya Inc
HUYA
|
+$21.3M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$13.1M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$10.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.4M |
| 5 |
MOMO
Hello Group
MOMO
|
+$10.1M |
Sector Composition
| 1 | Communication Services | 15.16% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Technology | 5.11% |
| 4 | Industrials | 2.87% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$466B
| $126M | 24.28% |
+700,000
| New | +$119M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$82B
| $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 |
|
4
Sea Limited
SE
$63.6B
| $43.4M | 8.37% |
1,843,943
+377,383
| +26% | +$6.61M |
|
|
5
Electronic Arts
EA
$52.4B
| $38.2M | 7.37% |
375,832
+271,032
| +259% | +$25.7M |
|
6
PUT
iShares China Large-Cap ETF
FXI
$4.59B
| $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 |
|
|
9
CALL
Invesco QQQ Trust
QQQ
$466B
| $18M | 3.47% |
+100,000
| New | +$17M |
|
|
HUYA
10
Huya Inc
HUYA
$547M
| $16.5M | 3.19% |
587,265
-953,800
| -62% | -$21.3M |
|
|
11
Brink's
BCO
$4.93B
| $14.2M | 2.74% |
+188,062
| New | +$14M |
|
12
Booking.com
BKNG
$140B
| $13.5M | 2.6% |
+193,000
| New | +$13.8M |
|
|
13
CALL
iShares Russell 2000 ETF
IWM
$82B
| $11.5M | 2.22% |
+75,000
| New | +$11.3M |
|
|
MOMO
14
Hello Group
MOMO
$888M
| $4.43M | 0.86% |
115,974
-315,895
| -73% | -$10.1M |
|
15
Box
BOX
$4.23B
| $3.48M | 0.67% |
+180,000
| New | +$3.73M |
|
16
Pinduoduo
PDD
$120B
| $3.47M | 0.67% |
+140,000
| New | +$3.76M |
|
|
DESP
17
DELISTED
Despegar.com
DESP
| $2.58M | 0.5% |
+173,500
| New | +$2.74M |
|
18
Trip.com Group
TCOM
$26.7B
| $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 |
|
20
Gentherm
THRM
$1.1B
| $1.47M | 0.28% |
+39,917
| New | +$1.62M |
|
21
Vipshop
VIPS
$6.95B
| $1.45M | 0.28% |
+180,000
| New | +$1.28M |
|
22
Expedia Group
EXPE
$31.9B
| $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 |
|
24
Magnachip Semiconductor
MX
$124M
| $1.03M | 0.2% |
139,018
| – | – |
|
25
ProQR Therapeutics
PRQR
$241M
| $883K | 0.17% |
+63,680
| New | +$951K |
|
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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 $321M 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 Communication Services at 15% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Technology.
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.