KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
-2.84%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$296M
AUM Growth
+$296M
(+0.63%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
102
New
5
Increased
23
Reduced
24
Closed
16
Top Buys
| 1 |
ACM Research
ACMR
|
$24.9M |
| 2 |
Mercado Libre
MELI
|
$6.86M |
| 3 |
Seagate
STX
|
$4.25M |
| 4 |
ASML
ASML
|
$2.58M |
| 5 |
Coupang
CPNG
|
$1.79M |
Top Sells
| 1 |
Visa
V
|
$4.2M |
| 2 |
Celestica
CLS
|
$3.54M |
| 3 |
Zoom
ZM
|
$3.28M |
| 4 |
EPAM Systems
EPAM
|
$2.8M |
| 5 |
Dropbox
DBX
|
$2.74M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Industrials | 14.13% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ACM Research
ACMR
$1.81B
| $29.4M | 9.94% | 1,948,003 +1,648,685 | +551% | +$24.9M |
|
2
Sysco
SYY
$38.5B
| $18M | 6.07% | 235,021 -16,905 | -7% | -$1.29M |
|
|
3
Visa
V
$683B
| $16.6M | 5.6% | 52,430 -13,280 | -20% | -$4.2M |
|
4
Diageo
DEO
$62.1B
| $15.2M | 5.14% | 119,724 +1,275 | +1% | +$162K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 5.07% | 79,282 -2,010 | -2% | -$380K |
|
|
6
Mercado Libre
MELI
$125B
| $12.6M | 4.27% | 7,427 +4,036 | +119% | +$6.86M |
|
|
7
Seagate
STX
$35.6B
| $12.1M | 4.07% | 139,746 +49,226 | +54% | +$4.25M |
|
8
Endava
DAVA
$873M
| $11.1M | 3.76% | 359,942 +56,781 | +19% | +$1.75M |
|
9
Sotera Health
SHC
$4.65B
| $10.9M | 3.68% | 795,312 | – | – |
|
10
Noble Corp
NE
$4.58B
| $10.4M | 3.5% | 329,985 | – | – |
|
11
Amazon
AMZN
$2.44T
| $9.59M | 3.24% | 43,703 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $7.42M | 2.51% | 17,599 +1,484 | +9% | +$626K |
|
13
CSX Corp
CSX
$60.6B
| $7.16M | 2.42% | 221,940 | – | – |
|
14
Wabtec
WAB
$33.1B
| $7.12M | 2.41% | 37,551 -12,860 | -26% | -$2.44M |
|
15
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $6.93M | 2.34% | 220,025 +11,435 | +5% | +$360K |
|
16
Union Pacific
UNP
$133B
| $6.32M | 2.14% | 27,717 +1,315 | +5% | +$300K |
|
17
Valaris
VAL
$3.54B
| $4.48M | 1.51% | 101,265 +32,160 | +47% | +$1.42M |
|
|
18
Zoom
ZM
$24.4B
| $4.09M | 1.38% | 50,089 -40,145 | -44% | -$3.28M |
|
19
Salesforce
CRM
$245B
| $3.71M | 1.25% | 11,106 -4,935 | -31% | -$1.65M |
|
20
International Money Express
IMXI
$430M
| $3.61M | 1.22% | 173,288 -31,465 | -15% | -$655K |
|
21
Alibaba
BABA
$322B
| $3.57M | 1.21% | 42,111 -13,740 | -25% | -$1.17M |
|
22
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $3.54M | 1.2% | 55,241 | – | – |
|
23
Deere & Co
DE
$129B
| $3.49M | 1.18% | 8,238 -1,260 | -13% | -$534K |
|
|
GTM
24
ZoomInfo Technologies
GTM
$3.47B
| $3.27M | 1.11% | 311,343 -51,952 | -14% | -$546K |
|
|
25
ASML
ASML
$292B
| $3.06M | 1.03% | 4,418 +3,719 | +532% | +$2.58M |
|