KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+13.49%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$248M
AUM Growth
+$248M
(+53%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
43
New
17
Increased
4
Reduced
3
Closed
13
Top Buys
| 1 |
I
INTELSAT S. A.
I
|
$31.7M |
| 2 |
Electronic Arts
EA
|
$27.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.5M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$17.1M |
| 5 |
Brink's
BCO
|
$14.2M |
Top Sells
| 1 |
HUYA
Huya Inc
HUYA
|
$26.8M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$13.1M |
| 3 |
MOMO
Hello Group
MOMO
|
$12.1M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$10.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
Sector Composition
| 1 | Communication Services | 31.71% |
| 2 | Consumer Discretionary | 27.96% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 6% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
1
DELISTED
INTELSAT S. A.
I
| $51.8M | 10.01% | 3,310,615 +2,025,833 | +158% | +$31.7M |
|
2
Sea Limited
SE
$110B
| $43.4M | 8.37% | 1,843,943 +377,383 | +26% | +$8.88M |
|
|
3
Electronic Arts
EA
$43B
| $38.2M | 7.37% | 375,832 +271,032 | +259% | +$27.5M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $21.5M | 4.15% | +471,845 | New | +$21.5M |
|
|
VG
5
DELISTED
Vonage Holdings Corporation
VG
| $19.4M | 3.74% | 1,930,400 +1,700,400 | +739% | +$17.1M |
|
|
HUYA
6
Huya Inc
HUYA
$796M
| $16.5M | 3.19% | 587,265 -953,800 | -62% | -$26.8M |
|
|
7
Brink's
BCO
$4.67B
| $14.2M | 2.74% | +188,062 | New | +$14.2M |
|
8
Booking.com
BKNG
$181B
| $13.5M | 2.6% | +7,720 | New | +$13.5M |
|
|
MOMO
9
Hello Group
MOMO
$1.33B
| $4.44M | 0.86% | 115,974 -315,895 | -73% | -$12.1M |
|
10
Box
BOX
$4.73B
| $3.48M | 0.67% | +180,000 | New | +$3.48M |
|
11
Pinduoduo
PDD
$171B
| $3.47M | 0.67% | +140,000 | New | +$3.47M |
|
|
DESP
12
DELISTED
Despegar.com
DESP
| $2.59M | 0.5% | +173,500 | New | +$2.59M |
|
13
Trip.com Group
TCOM
$48.2B
| $2.19M | 0.42% | +50,000 | New | +$2.19M |
|
|
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.5M | 0.29% | +52,816 | New | +$1.5M |
|
15
Gentherm
THRM
$1.12B
| $1.47M | 0.28% | +39,917 | New | +$1.47M |
|
16
Vipshop
VIPS
$8.25B
| $1.45M | 0.28% | +180,000 | New | +$1.45M |
|
17
Expedia Group
EXPE
$26.6B
| $1.25M | 0.24% | 10,538 -1,866 | -15% | -$222K |
|
|
KLDO
18
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $1.05M | 0.2% | +72,580 | New | +$1.05M |
|
19
Magnachip Semiconductor
MX
$113M
| $1.03M | 0.2% | 139,018 | – | – |
|
20
ProQR Therapeutics
PRQR
$237M
| $883K | 0.17% | +63,680 | New | +$883K |
|
|
ACHN
21
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $838K | 0.16% | +283,200 | New | +$838K |
|
22
Prothena Corp
PRTA
$441M
| $748K | 0.14% | +61,640 | New | +$748K |
|
23
Anywhere Real Estate
HOUS
$684M
| $727K | 0.14% | +63,767 | New | +$727K |
|
|
DOOR
24
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $670K | 0.13% | +13,427 | New | +$670K |
|
|
ADMS
25
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $490K | 0.09% | 68,847 | – | – |
|