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
$1.3B
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$32.9M
3
+$31.7M
4
CBRE icon
CBRE Group
CBRE
+$27.9M
5
TIGR
UP Fintech Holding
TIGR
+$27.7M

Top Sells

1
+$96.3M
2
+$35.6M
3
+$25.3M
4
IQV icon
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 Change
in Stake 		Capital Flow
1
$76.7M 5.88%
+338,370
2
$73.8M 5.66%
762,780
+122,158
3
$65.8M 5.05%
223,387
+7,350
4
$64.7M 4.96%
547,591
+119,090
5
$62.2M 4.77%
278,788
+88,741
6
$60.4M 4.63%
127,071
+21,850
7
$60.2M 4.62%
713,915
+314,005
8
$47.8M 3.66%
463,320
+214,800
9
$40.4M 3.1%
433,915
-96,371
10
$39M 2.99%
51,713
+36,713
11
$38.5M 2.96%
199,580
-127,080
12
$38.1M 2.92%
368,577
+218,719
13
$37.2M 2.85%
583,852
-1,513,822
14
$35.7M 2.74%
123,145
-56,503
15
$34.5M 2.64%
111,426
+2,000
16
$34.1M 2.62%
144,675
+50,000
17
$32.9M 2.52%
+327,874
18
$31.7M 2.43%
+588,170
19
$31.2M 2.39%
401,454
+188,669
20
$30.6M 2.35%
126,129
-71,100
21
$30.6M 2.35%
217,640
-10,453
22
$30.4M 2.33%
122,596
+23,000
23
$29.1M 2.23%
416,704
-225,281
24
$27.9M 2.14%
+352,885
25
$27.7M 2.13%
+1,557,647
1
2 3 4