KA

Kerrisdale Advisers Portfolio holdings

AUM $192M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$9.76M
3
+$9.51M
4
HUYA
Huya Inc
HUYA
+$9.31M
5
LYFT icon
Lyft
LYFT
+$6.45M

Top Sells

1
+$20.1M
2
+$19M
3
+$18.7M
4
MOMO
Hello Group
MOMO
+$3.78M
5
PDD icon
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
1
$44.2M 15.84%
2,274,912
-1,035,703
2
$42.5M 15.22%
1,280,007
-563,936
3
$23.8M 8.53%
964,084
+376,819
4
$23M 8.23%
2,030,400
+100,000
5
$22.5M 8.05%
+592,300
6
$19.1M 6.82%
188,277
-187,555
7
$19M 6.8%
402,660
-69,185
8
$15.8M 5.67%
195,074
+7,012
9
$12.4M 4.43%
6,596
-1,124
10
$9.76M 3.49%
+376,300
11
$9.51M 3.4%
+98,642
12
$6.45M 2.31%
+98,144
13
$4.58M 1.64%
+300,000
14
$4.24M 1.52%
465,580
+401,900
15
$3.69M 1.32%
+26,242
16
$3.17M 1.13%
180,000
17
$2.83M 1.01%
203,800
+30,300
18
$1.85M 0.66%
50,000
19
$1.73M 0.62%
238,767
+175,000
20
$1.44M 0.52%
139,018
21
$1.42M 0.51%
229,347
+160,500
22
$1.4M 0.5%
10,538
23
$841K 0.3%
72,480
-100
24
$759K 0.27%
283,200
25
$707K 0.25%
13,427
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