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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
+5.83%
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
$1.3B
AUM Growth
+$12.6M
Cap. Flow
-$4.65M
Cap. Flow %
-0.36%
Top 10 Hldgs %
45.33%
Holding
82
New
14
Increased
19
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$83.1M
2
U icon
Unity
U
+$40.4M
3
PLAN
Anaplan, Inc.
PLAN
+$39.7M
4
TIGR
UP Fintech Holding
TIGR
+$31.7M
5
JD icon
JD.com
JD
+$28.8M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$92.5M
2
AON icon
Aon
AON
+$35.6M
3
VICI icon
VICI Properties
VICI
+$25.3M
4
IQV icon
IQVIA
IQV
+$23.9M
5
HUYA
Huya Inc
HUYA
+$20.7M

Sector Composition

Rank Sector Weight
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
BABA icon
1
Alibaba
BABA
$276B
$76.7M 5.88%
+338,370
New +$83.1M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$73.8M 5.66%
762,780
+122,158
+19% +$11.2M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$65.8M 5.05%
223,387
+7,350
+3% +$1.98M
PPLI
4
People Inc
PPLI
$3.31B
$64.7M 4.96%
547,591
+119,090
+28% +$14.8M
SE icon
5
Sea Limited
SE
$63.7B
$62.2M 4.77%
278,788
+88,741
+47% +$20.6M
ADBE icon
6
Adobe
ADBE
$94.3B
$60.4M 4.63%
127,071
+21,850
+21% +$10.2M
JD icon
7
JD.com
JD
$40B
$60.2M 4.62%
713,915
+314,005
+79% +$28.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$47.8M 3.66%
463,320
+214,800
+86% +$21.2M
ATVI
9
DELISTED
Activision Blizzard
ATVI
$40.4M 3.1%
433,915
-96,371
-18% -$9.06M
BLK icon
10
Blackrock
BLK
$166B
$39M 2.99%
51,713
+36,713
+245% +$26.6M
IQV icon
11
IQVIA
IQV
$34.4B
$38.5M 2.96%
199,580
-127,080
-39% -$23.9M
NTES icon
12
NetEase
NTES
$84.1B
$38.1M 2.92%
368,577
+218,719
+146% +$24.8M
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$37.2M 2.85%
583,852
-1,513,822
-72% -$92.5M
CRL icon
14
Charles River Laboratories
CRL
$10.8B
$35.7M 2.74%
123,145
-56,503
-31% -$15.7M
ULTA icon
15
Ulta Beauty
ULTA
$20.6B
$34.5M 2.64%
111,426
+2,000
+2% +$621K
MSFT icon
16
Microsoft
MSFT
$2.93T
$34.1M 2.62%
144,675
+50,000
+53% +$11.6M
U icon
17
Unity
U
$12.7B
$32.9M 2.52%
+327,874
New +$40.4M
PLAN
18
DELISTED
Anaplan, Inc.
PLAN
$31.7M 2.43%
+588,170
New +$39.7M
GDDY icon
19
GoDaddy
GDDY
$12.5B
$31.2M 2.39%
401,454
+188,669
+89% +$15.2M
PYPL icon
20
PayPal
PYPL
$49.9B
$30.6M 2.35%
126,129
-71,100
-36% -$18M
FIS icon
21
Fidelity National Information Services
FIS
$21.7B
$30.6M 2.35%
217,640
-10,453
-5% -$1.43M
SNPS icon
22
Synopsys
SNPS
$73.6B
$30.4M 2.33%
122,596
+23,000
+23% +$5.84M
SSNC icon
23
SS&C Technologies
SSNC
$16.8B
$29.1M 2.23%
416,704
-225,281
-35% -$15.2M
CBRE icon
24
CBRE Group
CBRE
$41.3B
$27.9M 2.14%
+352,885
New +$25M
TIGR
25
UP Fintech Holding
TIGR
$824M
$27.7M 2.13%
+1,557,647
New +$31.7M
1
2 3 4

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DEA
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1CM
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EAN
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SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
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PIP
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VIG
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Kerrisdale Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Kerrisdale Advisers held 82 positions worth $1.3B, up 0.97% from $1.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kerrisdale Advisers's Q1 2021 filing shows 14 new, 19 increased, 13 reduced and 29 closed positions. Its largest new stake was Alibaba: 338,370 shares worth $76.7M. The largest sale was Twitter, Inc., an estimated $92.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kerrisdale Advisers's largest Q1 2021 buy was Alibaba: 338,370 shares worth $76.7M.
  • Kerrisdale Advisers added most to JD.com in Q1 2021, an estimated $28.8M increase.
  • Kerrisdale Advisers's biggest Q1 2021 reduction was Twitter, Inc., cutting an estimated $92.5M.
  • Kerrisdale Advisers fully exited Aon in Q1 2021, selling an estimated $35.6M.
  • Kerrisdale Advisers's ten largest holdings make up 45% of its $1.3B portfolio in Q1 2021.
  • Kerrisdale Advisers opened 14 new positions and closed 29 in Q1 2021.
  • Kerrisdale Advisers's portfolio value rose 0.97% quarter-over-quarter to $1.3B.

Based on Kerrisdale Advisers's 13F filing for Q1 2021, filed 17 May 2021.