KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+9.08%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$279M
AUM Growth
+$279M
(+13%)
Cap. Flow
-$364K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
83.08%
Holding
37
New
7
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$22.5M |
| 2 |
Nutanix
NTNX
|
$9.76M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$9.51M |
| 4 |
HUYA
Huya Inc
HUYA
|
$9.31M |
| 5 |
Lyft
LYFT
|
$6.45M |
Top Sells
| 1 |
I
INTELSAT S. A.
I
|
$20.1M |
| 2 |
Electronic Arts
EA
|
$19M |
| 3 |
Sea Limited
SE
|
$18.7M |
| 4 |
MOMO
Hello Group
MOMO
|
$3.78M |
| 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 |
Shares Change % | 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
$110B
| $42.5M | 15.22% | 1,280,007 -563,936 | -31% | -$18.7M |
|
|
HUYA
3
Huya Inc
HUYA
$796M
| $23.8M | 8.53% | 964,084 +376,819 | +64% | +$9.31M |
|
|
VG
4
DELISTED
Vonage Holdings Corporation
VG
| $23M | 8.23% | 2,030,400 +100,000 | +5% | +$1.13M |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $22.5M | 8.05% | +592,300 | New | +$22.5M |
|
|
6
Electronic Arts
EA
$43B
| $19.1M | 6.82% | 188,277 -187,555 | -50% | -$19M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $19M | 6.8% | 402,660 -69,185 | -15% | -$3.27M |
|
8
Brink's
BCO
$4.67B
| $15.8M | 5.67% | 195,074 +7,012 | +4% | +$569K |
|
9
Booking.com
BKNG
$181B
| $12.4M | 4.43% | 6,596 -1,124 | -15% | -$2.11M |
|
|
10
Nutanix
NTNX
$18B
| $9.76M | 3.49% | +376,300 | New | +$9.76M |
|
|
11
Marriott Vacations Worldwide
VAC
$2.7B
| $9.51M | 3.4% | +98,642 | New | +$9.51M |
|
|
12
Lyft
LYFT
$6.73B
| $6.45M | 2.31% | +98,144 | New | +$6.45M |
|
13
Pure Storage
PSTG
$25.4B
| $4.58M | 1.64% | +300,000 | New | +$4.58M |
|
14
ProQR Therapeutics
PRQR
$237M
| $4.24M | 1.52% | 465,580 +401,900 | +631% | +$3.66M |
|
15
Jones Lang LaSalle
JLL
$14.5B
| $3.69M | 1.32% | +26,242 | New | +$3.69M |
|
16
Box
BOX
$4.73B
| $3.17M | 1.13% | 180,000 | – | – |
|
|
DESP
17
DELISTED
Despegar.com
DESP
| $2.83M | 1.01% | 203,800 +30,300 | +17% | +$421K |
|
18
Trip.com Group
TCOM
$48.2B
| $1.85M | 0.66% | 50,000 | – | – |
|
19
Anywhere Real Estate
HOUS
$684M
| $1.73M | 0.62% | 238,767 +175,000 | +274% | +$1.27M |
|
20
Magnachip Semiconductor
MX
$113M
| $1.44M | 0.52% | 139,018 | – | – |
|
|
ADMS
21
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.42M | 0.51% | 229,347 +160,500 | +233% | +$995K |
|
22
Expedia Group
EXPE
$26.6B
| $1.4M | 0.5% | 10,538 | – | – |
|
|
KLDO
23
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $841K | 0.3% | 72,480 -100 | -0.1% | -$1.16K |
|
|
ACHN
24
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $759K | 0.27% | 283,200 | – | – |
|
|
DOOR
25
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $707K | 0.25% | 13,427 | – | – |
|