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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
+9.08%
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
$279M
AUM Growth
-$239M
Cap. Flow
+$9.19M
Cap. Flow %
3.29%
Top 10 Hldgs %
83.08%
Holding
39
New
7
Increased
7
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$22M
2
NTNX icon
Nutanix
NTNX
+$13.1M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$9.73M
4
HUYA
Huya Inc
HUYA
+$8.66M
5
LYFT icon
Lyft
LYFT
+$5.9M

Top Sells

Rank Stock Value
1
I
INTELSAT S. A.
I
+$20.1M
2
EA
Electronic Arts
EA
+$17.9M
3
SE icon
Sea Limited
SE
+$15.3M
4
MOMO
Hello Group
MOMO
+$3.51M
5
PDD icon
Pinduoduo
PDD
+$3.47M

Sector Composition

Rank Sector Weight
1 Communication Services 47.6%
2 Consumer Discretionary 25.22%
3 Technology 16.07%
4 Industrials 5.92%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
I
1
DELISTED
INTELSAT S. A.
I
$44.2M 15.84%
2,274,912
-1,035,703
-31% -$20.1M
SE icon
2
Sea Limited
SE
$68.7B
$42.5M 15.22%
1,280,007
-563,936
-31% -$15.3M
HUYA
3
Huya Inc
HUYA
$484M
$23.8M 8.53%
964,084
+376,819
+64% +$8.66M
VG
4
DELISTED
Vonage Holdings Corporation
VG
$23M 8.23%
2,030,400
+100,000
+5% +$1.08M
NBIS
5
Nebius Group N.V.
NBIS
$61.5B
$22.5M 8.05%
+592,300
New +$22M
EA
6
DELISTED
Electronic Arts
EA
$19.1M 6.82%
188,277
-187,555
-50% -$17.9M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$19M 6.8%
402,660
-69,185
-15% -$3.18M
BCO icon
8
Brink's
BCO
$4.48B
$15.8M 5.67%
195,074
+7,012
+4% +$558K
BKNG icon
9
Booking.com
BKNG
$145B
$12.4M 4.43%
164,900
-28,100
-15% -$2.02M
NTNX icon
10
Nutanix
NTNX
$18.4B
$9.76M 3.49%
+376,300
New +$13.1M
VAC icon
11
Marriott Vacations Worldwide
VAC
$3.67B
$9.51M 3.4%
+98,642
New +$9.73M
LYFT icon
12
Lyft
LYFT
$6.33B
$6.45M 2.31%
+98,144
New +$5.9M
P
13
Everpure Inc
P
$33.1B
$4.58M 1.64%
+300,000
New +$5.86M
PRQR icon
14
ProQR Therapeutics
PRQR
$292M
$4.24M 1.52%
465,580
+401,900
+631% +$4.74M
JLL icon
15
Jones Lang LaSalle
JLL
$16.7B
$3.69M 1.32%
+26,242
New +$3.73M
BOX icon
16
Box
BOX
$4.83B
$3.17M 1.13%
180,000
– –
DESP
17
DELISTED
Despegar.com
DESP
$2.83M 1.01%
203,800
+30,300
+17% +$414K
TCOM icon
18
Trip.com Group
TCOM
$25.8B
$1.85M 0.66%
50,000
– –
HOUS
19
DELISTED
Anywhere Real Estate
HOUS
$1.73M 0.62%
238,767
+175,000
+274% +$1.63M
MX icon
20
Magnachip Semiconductor
MX
$113M
$1.44M 0.52%
139,018
– –
ADMS
21
DELISTED
Adamas Pharmaceuticals
ADMS
$1.42M 0.51%
229,347
+160,500
+233% +$923K
EXPE icon
22
Expedia Group
EXPE
$35.8B
$1.4M 0.5%
10,538
– –
KLDO
23
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$841K 0.3%
72,480
-100
-0.1% -$1.46K
ACHN
24
DELISTED
Achillion Pharmaceuticals
ACHN
$759K 0.27%
283,200
– –
DOOR
25
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$707K 0.25%
13,427
– –
1
2

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Kerrisdale Advisers held 39 positions worth $279M, down 46% from $518M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Kerrisdale Advisers deployed $9.19M of net new capital in Q2 2019, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Nebius Group N.V.: 592,300 shares worth $22.5M.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was INTELSAT S. A., an estimated $20.1M trimmed.

  • Kerrisdale Advisers's largest Q2 2019 buy was Nebius Group N.V.: 592,300 shares worth $22.5M.
  • Kerrisdale Advisers added most to Huya Inc in Q2 2019, an estimated $8.66M increase.
  • Kerrisdale Advisers's biggest Q2 2019 reduction was INTELSAT S. A., cutting an estimated $20.1M.
  • Kerrisdale Advisers fully exited Pinduoduo in Q2 2019, selling an estimated $3.47M.
  • Kerrisdale Advisers's ten largest holdings make up 83% of its $279M portfolio in Q2 2019.
  • Kerrisdale Advisers opened 7 new positions and closed 9 in Q2 2019.
  • Kerrisdale Advisers's portfolio value fell 46% quarter-over-quarter to $279M.

Based on Kerrisdale Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.