$161 Million is the total value of Kerrisdale Advisers, LLC's 23 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTEQ | Buy | INTELSAT S A | $27,481,000 | +33.3% | 1,284,782 | +86.9% | 17.03% | -15.7% |
| HUYA | Buy | HUYA INC | $23,856,000 | +65.4% | 1,541,065 | +152.0% | 14.78% | +4.6% |
| SE | Buy | SEA LTDadr | $16,601,000 | +1100.4% | 1,466,560 | +1366.6% | 10.29% | +658.6% |
| YY | YY INC | $13,053,000 | -20.1% | 218,066 | 0.0% | 8.09% | -49.5% | |
| LXFT | Sell | LUXOFT HLDG INC | $10,684,000 | -59.3% | 351,201 | -36.6% | 6.62% | -74.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,450,000 | – | 10,000 | +100.0% | 6.48% | – |
| MOMO | Buy | MOMO INCadr | $10,257,000 | +563.0% | 431,869 | +1122.8% | 6.36% | +319.3% |
| EA | Buy | ELECTRONIC ARTS INC | $8,270,000 | +17.0% | 104,800 | +78.7% | 5.12% | -26.0% |
| FB | New | FACEBOOK INCcl a | $7,865,000 | – | 60,000 | +100.0% | 4.87% | – |
| SPGI | New | S&P GLOBAL INC | $7,647,000 | – | 45,000 | +100.0% | 4.74% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,734,000 | +0.3% | 46,120 | +15.0% | 2.93% | -36.6% |
| JD | New | JD COM INCspon adr cl a | $4,311,000 | – | 205,960 | +100.0% | 2.67% | – |
| JLL | Sell | JONES LANG LASALLE INC | $3,026,000 | -13.7% | 23,900 | -1.7% | 1.88% | -45.5% |
| TSS | New | TOTAL SYS SVCS INC | $2,845,000 | – | 35,000 | +100.0% | 1.76% | – |
| ADBE | New | ADOBE INC | $2,262,000 | – | 10,000 | +100.0% | 1.40% | – |
| VG | New | VONAGE HLDGS CORP | $2,008,000 | – | 230,000 | +100.0% | 1.24% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,745,000 | – | 88,777 | +100.0% | 1.08% | – |
| EXPE | EXPEDIA GROUP INC | $1,397,000 | -13.7% | 12,404 | 0.0% | 0.87% | -45.4% | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $863,000 | -37.7% | 139,018 | -0.7% | 0.54% | -60.6% |
| CRM | New | SALESFORCE COM INC | $685,000 | – | 5,000 | +100.0% | 0.42% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $588,000 | -59.7% | 68,847 | -5.5% | 0.36% | -74.5% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $416,000 | -40.1% | 36,753 | -1.1% | 0.26% | -62.1% |
| CPB | New | CAMPBELL SOUP CO | $330,000 | – | 10,000 | +100.0% | 0.20% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -35,000 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JONES LANG LASALLE INC | 23 | Q2 2019 | 15.2% |
| KORN FERRY INTL | 22 | Q3 2023 | 8.0% |
| U HAUL HOLDING COMPANY | 19 | Q3 2023 | 14.8% |
| SS&C TECHNOLOGIES HLDGS INC | 18 | Q4 2022 | 7.8% |
| COGNIZANT TECHNOLOGY SOLUTIO | 17 | Q1 2023 | 19.6% |
| LUXOFT HLDG INC | 16 | Q4 2018 | 69.5% |
| PAYPAL HLDGS INC | 16 | Q3 2023 | 6.5% |
| ALPHABET INC | 16 | Q3 2023 | 7.2% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 4.6% |
| JD.COM INC | 16 | Q3 2023 | 4.6% |
View Kerrisdale Advisers, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Acutus Medical, Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| Intelsat S.A. | February 13, 2019 | 1,284,782 | 0.9% |
| Adamas Pharmaceuticals Inc | February 13, 2018 | 81,285 | 0.4% |
| J.G. Wentworth Co | February 10, 2015 | 549,494 | 3.7% |
| JGWPT Holdings Inc. | February 21, 2014 | 682,630 | 6.1% |
View Kerrisdale Advisers, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-11 |
View Kerrisdale Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.