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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
-2.84%
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
$296M
AUM Growth
+$1.85M
Cap. Flow
+$11.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
51.09%
Holding
102
New
5
Increased
23
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
ACMR icon
ACM Research
ACMR
+$29.8M
2
MELI icon
Mercado Libre
MELI
+$7.86M
3
STX icon
Seagate
STX
+$4.96M
4
ASML icon
ASML
ASML
+$2.67M
5
CPNG icon
Coupang
CPNG
+$2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.99M
2
CLS icon
Celestica
CLS
+$3.54M
3
ZM icon
Zoom
ZM
+$3.16M
4
DBX icon
Dropbox
DBX
+$2.74M
5
EPAM icon
EPAM Systems
EPAM
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Industrials 14.13%
3 Financials 12.75%
4 Consumer Staples 11.21%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACMR icon
1
ACM Research
ACMR
$5.8B
$29.4M 9.94%
1,948,003
+1,648,685
+551% +$29.8M
SYY icon
2
Sysco
SYY
$39.1B
$18M 6.07%
235,021
-16,905
-7% -$1.29M
V icon
3
Visa
V
$682B
$16.6M 5.6%
52,430
-13,280
-20% -$3.99M
DEO icon
4
Diageo
DEO
$46.7B
$15.2M 5.14%
119,724
+1,275
+1% +$162K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$15M 5.07%
79,282
-2,010
-2% -$352K
MELI icon
6
Mercado Libre
MELI
$92B
$12.6M 4.27%
7,427
+4,036
+119% +$7.86M
STX icon
7
Seagate
STX
$178B
$12.1M 4.07%
139,746
+49,226
+54% +$4.96M
DAVA icon
8
Endava
DAVA
$149M
$11.1M 3.76%
359,942
+56,781
+19% +$1.55M
SHC icon
9
Sotera Health
SHC
$5.06B
$10.9M 3.68%
795,312
– –
NE icon
10
Noble Corp
NE
$6.62B
$10.4M 3.5%
329,985
– –
AMZN icon
11
Amazon
AMZN
$2.66T
$9.59M 3.24%
43,703
– –
MSFT icon
12
Microsoft
MSFT
$2.93T
$7.42M 2.51%
17,599
+1,484
+9% +$632K
CSX icon
13
CSX Corp
CSX
$94.3B
$7.16M 2.42%
221,940
– –
WAB icon
14
Wabtec
WAB
$44.5B
$7.12M 2.41%
37,551
-12,860
-26% -$2.49M
CIB icon
15
Grupo Cibest SA
CIB
$19.1B
$6.93M 2.34%
220,025
+11,435
+5% +$368K
UNP icon
16
Union Pacific
UNP
$179B
$6.32M 2.14%
27,717
+1,315
+5% +$311K
VAL icon
17
Valaris
VAL
$5.3B
$4.48M 1.51%
101,265
+32,160
+47% +$1.55M
ZM icon
18
Zoom
ZM
$26.7B
$4.09M 1.38%
50,089
-40,145
-44% -$3.16M
CRM icon
19
Salesforce
CRM
$140B
$3.71M 1.25%
11,106
-4,935
-31% -$1.57M
IMXI icon
20
International Money Express
IMXI
$404M
$3.61M 1.22%
173,288
-31,465
-15% -$618K
BABA icon
21
Alibaba
BABA
$276B
$3.57M 1.21%
42,111
-13,740
-25% -$1.3M
UHAL.B icon
22
U-Haul Holding Co Series N
UHAL.B
$12.2B
$3.54M 1.2%
55,241
– –
DE icon
23
Deere & Co
DE
$161B
$3.49M 1.18%
8,238
-1,260
-13% -$531K
GTM
24
ZoomInfo Technologies
GTM
$905M
$3.27M 1.11%
311,343
-51,952
-14% -$555K
ASML icon
25
ASML
ASML
$671B
$3.06M 1.03%
4,418
+3,719
+532% +$2.67M
1
2 3 4 5

Similar funds

LCGC
Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return

Kerrisdale Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Kerrisdale Advisers held 102 positions worth $296M, up 0.63% from $294M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kerrisdale Advisers deployed $11.6M of net new capital in Q4 2024, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Coupang: 81,455 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Visa, an estimated $3.99M trimmed.

  • Kerrisdale Advisers's largest Q4 2024 buy was Coupang: 81,455 shares worth $1.79M.
  • Kerrisdale Advisers added most to ACM Research in Q4 2024, an estimated $29.8M increase.
  • Kerrisdale Advisers's biggest Q4 2024 reduction was Visa, cutting an estimated $3.99M.
  • Kerrisdale Advisers fully exited Celestica in Q4 2024, selling an estimated $3.54M.
  • Kerrisdale Advisers's ten largest holdings make up 51% of its $296M portfolio in Q4 2024.
  • Kerrisdale Advisers opened 5 new positions and closed 16 in Q4 2024.
  • Kerrisdale Advisers's portfolio value rose 0.63% quarter-over-quarter to $296M.

Based on Kerrisdale Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.