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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
+9.08%
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
$279M
AUM Growth
-$239M
(-46%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-93.48%
Top 10 Holdings %
Top 10 Hldgs %
83.08%
Holding
39
New
7
Increased
7
Reduced
7
Closed
9
Top Buys
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$22M |
| 2 |
Nutanix
NTNX
|
+$13.1M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$9.73M |
| 4 |
HUYA
Huya Inc
HUYA
|
+$8.66M |
| 5 |
Lyft
LYFT
|
+$5.9M |
Top Sells
| 1 |
I
INTELSAT S. A.
I
|
+$20.1M |
| 2 |
Electronic Arts
EA
|
+$17.9M |
| 3 |
Sea Limited
SE
|
+$15.3M |
| 4 |
MOMO
Hello Group
MOMO
|
+$3.51M |
| 5 |
Pinduoduo
PDD
|
+$3.47M |
Sector Composition
| 1 | Communication Services | 31.77% |
| 2 | Consumer Discretionary | 25.22% |
| 3 | Technology | 16.07% |
| 4 | Industrials | 5.92% |
| 5 | Healthcare | 2.48% |
| 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 |
|
|
2
Sea Limited
SE
$63.9B
| $42.5M | 15.22% |
1,280,007
-563,936
| -31% | -$15.3M |
|
|
HUYA
3
Huya Inc
HUYA
$551M
| $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
$46.9B
| $22.5M | 8.05% |
+592,300
| New | +$22M |
|
|
6
Electronic Arts
EA
$52.4B
| $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 |
|
8
Brink's
BCO
$4.9B
| $15.8M | 5.67% |
195,074
+7,012
| +4% | +$558K |
|
9
Booking.com
BKNG
$141B
| $12.4M | 4.43% |
164,900
-28,100
| -15% | -$2.02M |
|
|
10
Nutanix
NTNX
$15B
| $9.76M | 3.49% |
+376,300
| New | +$13.1M |
|
|
11
Marriott Vacations Worldwide
VAC
$3.41B
| $9.51M | 3.4% |
+98,642
| New | +$9.73M |
|
|
12
Lyft
LYFT
$5.9B
| $6.45M | 2.31% |
+98,144
| New | +$5.9M |
|
|
P
13
Everpure Inc
P
$23.2B
| $4.58M | 1.64% |
+300,000
| New | +$5.86M |
|
14
ProQR Therapeutics
PRQR
$244M
| $4.24M | 1.52% |
465,580
+401,900
| +631% | +$4.74M |
|
15
Jones Lang LaSalle
JLL
$15.3B
| $3.69M | 1.32% |
+26,242
| New | +$3.73M |
|
16
Box
BOX
$4.26B
| $3.17M | 1.13% |
180,000
| – | – |
|
|
DESP
17
DELISTED
Despegar.com
DESP
| $2.83M | 1.01% |
203,800
+30,300
| +17% | +$414K |
|
18
Trip.com Group
TCOM
$26.7B
| $1.85M | 0.66% |
50,000
| – | – |
|
|
HOUS
19
DELISTED
Anywhere Real Estate
HOUS
| $1.73M | 0.62% |
238,767
+175,000
| +274% | +$1.63M |
|
20
Magnachip Semiconductor
MX
$127M
| $1.44M | 0.52% |
139,018
| – | – |
|
|
ADMS
21
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.42M | 0.51% |
229,347
+160,500
| +233% | +$923K |
|
22
Expedia Group
EXPE
$32.1B
| $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
| – | – |
|
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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 withdrew a net $261M in Q2 2019, closing 9 positions and reducing 7 holdings. Its most notable exit was Pinduoduo, an estimated $3.47M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Kerrisdale Advisers opened a new position in Nebius Group N.V. worth $22.5M.
- 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.