KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+5.83%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$1.3B
AUM Growth
+$1.3B
(+0.97%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
82
New
14
Increased
19
Reduced
13
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
$76.7M |
| 2 |
Unity
U
|
$32.9M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$31.7M |
| 4 |
CBRE Group
CBRE
|
$27.9M |
| 5 |
TIGR
UP Fintech Holding
TIGR
|
$27.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$96.3M |
| 2 |
Aon
AON
|
$35.6M |
| 3 |
VICI Properties
VICI
|
$25.3M |
| 4 |
IQVIA
IQV
|
$24.5M |
| 5 |
HUYA
Huya Inc
HUYA
|
$20.7M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Communication Services | 25.4% |
| 3 | Consumer Discretionary | 21.47% |
| 4 | Healthcare | 8.43% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $76.7M | 5.88% | +338,370 | New | +$76.7M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $73.8M | 5.66% | 762,780 +122,158 | +19% | +$11.8M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $65.8M | 5.05% | 223,387 +7,350 | +3% | +$2.16M |
|
4
IAC Inc
IAC
$2.94B
| $64.7M | 4.96% | 298,878 +65,000 | +28% | +$14.1M |
|
5
Sea Limited
SE
$110B
| $62.2M | 4.77% | 278,788 +88,741 | +47% | +$19.8M |
|
6
Adobe
ADBE
$151B
| $60.4M | 4.63% | 127,071 +21,850 | +21% | +$10.4M |
|
7
JD.com
JD
$44.1B
| $60.2M | 4.62% | 713,915 +314,005 | +79% | +$26.5M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.8M | 3.66% | 23,166 +10,740 | +86% | +$22.2M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $40.4M | 3.1% | 433,915 -96,371 | -18% | -$8.96M |
|
10
Blackrock
BLK
$175B
| $39M | 2.99% | 51,713 +36,713 | +245% | +$27.7M |
|
|
11
IQVIA
IQV
$32.4B
| $38.5M | 2.96% | 199,580 -127,080 | -39% | -$24.5M |
|
12
NetEase
NTES
$86.2B
| $38.1M | 2.92% | 368,577 +218,719 | +146% | +$22.6M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $37.2M | 2.85% | 583,852 -1,513,822 | -72% | -$96.3M |
|
14
Charles River Laboratories
CRL
$8.04B
| $35.7M | 2.74% | 123,145 -56,503 | -31% | -$16.4M |
|
15
Ulta Beauty
ULTA
$22.1B
| $34.5M | 2.64% | 111,426 +2,000 | +2% | +$618K |
|
16
Microsoft
MSFT
$3.77T
| $34.1M | 2.62% | 144,675 +50,000 | +53% | +$11.8M |
|
|
17
Unity
U
$16.7B
| $32.9M | 2.52% | +327,874 | New | +$32.9M |
|
|
PLAN
18
DELISTED
Anaplan, Inc.
PLAN
| $31.7M | 2.43% | +588,170 | New | +$31.7M |
|
19
GoDaddy
GDDY
$20.5B
| $31.2M | 2.39% | 401,454 +188,669 | +89% | +$14.6M |
|
20
PayPal
PYPL
$67.1B
| $30.6M | 2.35% | 126,129 -71,100 | -36% | -$17.3M |
|
21
Fidelity National Information Services
FIS
$36.5B
| $30.6M | 2.35% | 217,640 -10,453 | -5% | -$1.47M |
|
22
Synopsys
SNPS
$112B
| $30.4M | 2.33% | 122,596 +23,000 | +23% | +$5.7M |
|
23
SS&C Technologies
SSNC
$21.7B
| $29.1M | 2.23% | 416,704 -225,281 | -35% | -$15.7M |
|
|
24
CBRE Group
CBRE
$48.2B
| $27.9M | 2.14% | +352,885 | New | +$27.9M |
|
|
TIGR
25
UP Fintech Holding
TIGR
$2.21B
| $27.7M | 2.13% | +1,557,647 | New | +$27.7M |
|