Kerrisdale Advisers
Latest statistics and disclosures from Kerrisdale Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACMR, SYY, V, DEO, GOOGL, and represent 31.82% of Kerrisdale Advisers's stock portfolio.
- Added to shares of these 10 stocks: ACMR (+$25M), MELI (+$6.9M), STX, ASML, CPNG, DAVA, VAL, RTO, INTC, MSFT.
- Started 6 new stock positions in LYFT, CSTM, BLK, VTLE, CPNG, BOOM.
- Reduced shares in these 10 stocks: V, CLS, ZM, EPAM, DBX, Lam Research Corporation, JD, WAB, BAC, .
- Sold out of its positions in AMAT, ACLS, BlackRock, CLS, GTLS, CMPO, DOCU, DBX, FUTU, JD. KCCA, Lam Research Corporation, LEE, Super Micro Computer, TIGR, WB, NMM.
- Kerrisdale Advisers was a net buyer of stock by $3.9M.
- Kerrisdale Advisers has $296M in assets under management (AUM), dropping by 0.63%.
- Central Index Key (CIK): 0001569688
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Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 86 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Acm Resh Com Cl A (ACMR) | 9.9 | $29M | +550% | 1.9M | 15.10 |
|
| SYSCO Corporation (SYY) | 6.1 | $18M | -6% | 235k | 76.46 |
|
| Visa Com Cl A (V) | 5.6 | $17M | -20% | 52k | 316.04 |
|
| Diageo Spon Adr New (DEO) | 5.1 | $15M | 120k | 127.13 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $15M | -2% | 79k | 189.30 |
|
| MercadoLibre (MELI) | 4.3 | $13M | +119% | 7.4k | 1700.44 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 4.1 | $12M | +54% | 140k | 86.31 |
|
| Endava Ads (DAVA) | 3.8 | $11M | +18% | 360k | 30.90 |
|
| Sotera Health (SHC) | 3.7 | $11M | 795k | 13.68 |
|
|
| Noble Corp Ord Shs A (NE) | 3.5 | $10M | 330k | 31.40 |
|
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| Amazon (AMZN) | 3.2 | $9.6M | 44k | 219.39 |
|
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| Microsoft Corporation (MSFT) | 2.5 | $7.4M | +9% | 18k | 421.50 |
|
| CSX Corporation (CSX) | 2.4 | $7.2M | 222k | 32.27 |
|
|
| Wabtec Corporation (WAB) | 2.4 | $7.1M | -25% | 38k | 189.59 |
|
| Bancolombia S A Spon Adr Pref (CIB) | 2.3 | $6.9M | +5% | 220k | 31.51 |
|
| Union Pacific Corporation (UNP) | 2.1 | $6.3M | +4% | 28k | 228.04 |
|
| Valaris Cl A (VAL) | 1.5 | $4.5M | +46% | 101k | 44.24 |
|
| Zoom Communications Cl A (ZM) | 1.4 | $4.1M | -44% | 50k | 81.61 |
|
| salesforce (CRM) | 1.3 | $3.7M | -30% | 11k | 334.33 |
|
| International Money Express (IMXI) | 1.2 | $3.6M | -15% | 173k | 20.83 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $3.6M | -24% | 42k | 84.79 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 1.2 | $3.5M | 55k | 64.05 |
|
|
| Deere & Company (DE) | 1.2 | $3.5M | -13% | 8.2k | 423.70 |
|
| Zoominfo Technologies Common Stock (ZI) | 1.1 | $3.3M | -14% | 311k | 10.51 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $3.1M | +532% | 4.4k | 693.08 |
|
| Rentokil Initial Sponsored Adr (RTO) | 1.0 | $2.9M | +51% | 113k | 25.32 |
|
| Boeing Company (BA) | 0.9 | $2.6M | +16% | 15k | 177.00 |
|
| Cpi Card Group Com New (PMTS) | 0.9 | $2.6M | -26% | 86k | 29.89 |
|
| PNC Financial Services (PNC) | 0.8 | $2.4M | 13k | 192.85 |
|
|
| Garrett Motion (GTX) | 0.8 | $2.4M | -10% | 262k | 9.03 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.7 | $2.1M | -19% | 40k | 53.04 |
|
| Henry Schein (HSIC) | 0.7 | $2.1M | +7% | 30k | 69.20 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.7 | $2.1M | 67k | 31.00 |
|
|
| Us Bancorp Del Com New (USB) | 0.6 | $1.8M | 38k | 47.83 |
|
|
| Coupang Cl A (CPNG) | 0.6 | $1.8M | NEW | 82k | 21.98 |
|
| Aon Shs Cl A (AON) | 0.6 | $1.8M | -7% | 4.9k | 359.16 |
|
| Bank of America Corporation (BAC) | 0.6 | $1.7M | -53% | 40k | 43.95 |
|
| Mosaic (MOS) | 0.6 | $1.7M | 71k | 24.58 |
|
|
| Epam Systems (EPAM) | 0.6 | $1.7M | -61% | 7.3k | 233.82 |
|
| Charles River Laboratories (CRL) | 0.5 | $1.6M | +33% | 8.7k | 184.60 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.5 | $1.5M | -44% | 44k | 35.60 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.5 | $1.5M | -47% | 19k | 81.58 |
|
| Atkore Intl (ATKR) | 0.5 | $1.5M | +20% | 18k | 83.45 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $1.4M | 3.1k | 469.29 |
|
|
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.5 | $1.4M | 16k | 93.27 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.5 | $1.4M | 111k | 12.86 |
|
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| Wells Fargo & Company (WFC) | 0.5 | $1.4M | -30% | 19k | 70.24 |
|
| Uber Technologies (UBER) | 0.5 | $1.3M | +74% | 22k | 60.32 |
|
| Cameco Corporation (CCJ) | 0.4 | $1.3M | 25k | 51.39 |
|
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| Intel Corporation (INTC) | 0.4 | $1.3M | +291% | 64k | 20.05 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.4 | $1.2M | -46% | 24k | 50.85 |
|
| S&p Global (SPGI) | 0.4 | $1.2M | +14% | 2.5k | 498.03 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | +65% | 2.5k | 444.68 |
|
| Fox Factory Hldg (FOXF) | 0.4 | $1.1M | 36k | 30.27 |
|
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| St. Joe Company (JOE) | 0.4 | $1.1M | 24k | 44.93 |
|
|
| Korn Ferry Com New (KFY) | 0.3 | $1.0M | -57% | 15k | 67.45 |
|
| Perion Network Shs New (PERI) | 0.3 | $1.0M | 119k | 8.47 |
|
|
| Moody's Corporation (MCO) | 0.3 | $983k | 2.1k | 473.37 |
|
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| Cronos Group (CRON) | 0.3 | $947k | +2% | 469k | 2.02 |
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| UnitedHealth (UNH) | 0.3 | $937k | -12% | 1.9k | 505.86 |
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| Norfolk Southern (NSC) | 0.3 | $933k | 4.0k | 234.70 |
|
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| Amer (UHAL) | 0.3 | $878k | 13k | 69.09 |
|
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $860k | 16k | 53.05 |
|
|
| Delcath Sys Com New (DCTH) | 0.3 | $802k | +270% | 67k | 12.04 |
|
| Keysight Technologies (KEYS) | 0.2 | $685k | 4.3k | 160.63 |
|
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| Constellium Se Cl A Shs (CSTM) | 0.2 | $583k | NEW | 57k | 10.27 |
|
| Carparts.com (PRTS) | 0.2 | $582k | +18% | 539k | 1.08 |
|
| Ecopetrol S A Sponsored Ads (EC) | 0.2 | $535k | 68k | 7.92 |
|
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| Nexgen Energy (NXE) | 0.2 | $515k | 78k | 6.59 |
|
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| Obsidian Energy (OBE) | 0.2 | $487k | 84k | 5.79 |
|
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| Tenable Hldgs (TENB) | 0.2 | $462k | 12k | 39.38 |
|
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| CRH Ord (CRH) | 0.1 | $427k | -35% | 4.6k | 92.52 |
|
| TETRA Technologies (TTI) | 0.1 | $387k | -35% | 108k | 3.58 |
|
| Chemours (CC) | 0.1 | $379k | 22k | 16.90 |
|
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| Leslies (LESL) | 0.1 | $358k | +5% | 160k | 2.23 |
|
| Hudson Technologies (HDSN) | 0.1 | $358k | 64k | 5.58 |
|
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| Occidental Petroleum Corporation (OXY) | 0.1 | $348k | 7.1k | 49.41 |
|
|
| Lyft Cl A Com (LYFT) | 0.1 | $286k | NEW | 22k | 12.90 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $261k | 2.0k | 131.29 |
|
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| Rcm Technologies Com New (RCMT) | 0.1 | $260k | 12k | 22.16 |
|
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| Blackrock (BLK) | 0.1 | $231k | NEW | 225.00 | 1025.11 |
|
| Laredo Petroleum (VTLE) | 0.1 | $204k | NEW | 6.6k | 30.92 |
|
| Dmc Global (BOOM) | 0.1 | $195k | NEW | 27k | 7.35 |
|
| Denison Mines Corp (DNN) | 0.1 | $156k | 87k | 1.80 |
|
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| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.1 | $152k | 75k | 2.03 |
|
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| Cutera | 0.0 | $30k | 84k | 0.35 |
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Past Filings by Kerrisdale Advisers
SEC 13F filings are viewable for Kerrisdale Advisers going back to 2012
- Kerrisdale Advisers 2024 Q4 filed Feb. 14, 2025
- Kerrisdale Advisers 2024 Q3 filed Nov. 14, 2024
- Kerrisdale Advisers 2024 Q2 filed Aug. 14, 2024
- Kerrisdale Advisers 2024 Q1 filed May 15, 2024
- Kerrisdale Advisers 2023 Q3 filed Nov. 14, 2023
- Kerrisdale Advisers 2023 Q2 filed Aug. 14, 2023
- Kerrisdale Advisers 2023 Q1 filed May 15, 2023
- Kerrisdale Advisers 2022 Q4 filed Feb. 14, 2023
- Kerrisdale Advisers 2022 Q3 filed Nov. 14, 2022
- Kerrisdale Advisers 2022 Q2 filed Aug. 15, 2022
- Kerrisdale Advisers 2022 Q1 filed May 16, 2022
- Kerrisdale Advisers 2021 Q4 filed Feb. 14, 2022
- Kerrisdale Advisers 2021 Q3 filed Nov. 15, 2021
- Kerrisdale Advisers 2021 Q2 filed Aug. 16, 2021
- Kerrisdale Advisers 2021 Q1 filed May 17, 2021
- Kerrisdale Advisers 2020 Q4 filed Feb. 16, 2021