Kerrisdale Advisers as of June 30, 2018
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 14 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intelsat Sa | 58.7 | $141M | 8.5M | 16.66 | |
| Luxoft Holding Inc cmn | 15.1 | $36M | 984k | 36.85 | |
| REPCOM cla | 9.1 | $22M | 218k | 100.47 | |
| Expedia (EXPE) | 5.4 | $13M | 107k | 120.19 | |
| Huya Inc ads rep shs a (HUYA) | 4.7 | $11M | 341k | 32.89 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.7 | $4.0M | 24k | 165.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $3.9M | 40k | 97.68 | |
| Adamas Pharmaceuticals | 0.8 | $1.9M | 73k | 25.82 | |
| Magnachip Semiconductor Corp (MX) | 0.6 | $1.4M | 140k | 10.25 | |
| Momo | 0.6 | $1.4M | 31k | 43.49 | |
| Renewable Energy | 0.6 | $1.3M | 75k | 17.85 | |
| Ptc Therapeutics I (PTCT) | 0.6 | $1.4M | 40k | 33.72 | |
| Flexion Therapeutics | 0.4 | $960k | 37k | 25.84 | |
| Habit Restaurants Inc/the-a | 0.3 | $850k | 85k | 10.00 |
