Kerrisdale Advisers as of Dec. 31, 2019
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 33 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Huya Inc ads rep shs a (HUYA) | 13.9 | $39M | 2.2M | 17.95 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 12.9 | $37M | 910k | 40.22 | |
| Korn/Ferry International (KFY) | 8.0 | $23M | 536k | 42.40 | |
| Charles River Laboratories (CRL) | 7.5 | $21M | 139k | 152.76 | |
| Jacobs Engineering | 5.7 | $16M | 180k | 89.83 | |
| Iridium Communications (IRDM) | 5.5 | $16M | 635k | 24.64 | |
| Wabtec Corporation (WAB) | 4.8 | $14M | 175k | 77.80 | |
| NetEase (NTES) | 4.5 | $13M | 41k | 306.64 | |
| Pra Health Sciences | 4.4 | $12M | 112k | 111.15 | |
| Yandex Nv-a (NBIS) | 3.9 | $11M | 252k | 43.49 | |
| Upwork (UPWK) | 3.5 | $9.8M | 920k | 10.67 | |
| Booking Holdings (BKNG) | 2.8 | $7.8M | 3.8k | 2053.74 | |
| Ss&c Technologies Holding (SSNC) | 2.5 | $7.1M | 115k | 61.40 | |
| Activision Blizzard | 2.2 | $6.2M | 105k | 59.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $5.8M | 23k | 253.13 | |
| Brink's Company (BCO) | 1.9 | $5.5M | 61k | 90.68 | |
| Nutanix Inc cl a (NTNX) | 1.8 | $5.0M | 158k | 31.26 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 1.6 | $4.4M | 449k | 9.91 | |
| Eventbrite (EB) | 1.4 | $4.0M | 199k | 20.17 | |
| Lyft (LYFT) | 1.4 | $4.0M | 93k | 43.02 | |
| Iqvia Holdings (IQV) | 1.4 | $3.9M | 25k | 154.52 | |
| Synopsys (SNPS) | 1.2 | $3.5M | 25k | 139.20 | |
| Box Inc cl a (BOX) | 1.1 | $3.0M | 180k | 16.78 | |
| Vonage Holdings | 0.7 | $2.1M | 279k | 7.41 | |
| Achillion Pharmaceuticals | 0.6 | $1.7M | 283k | 6.03 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.6 | $1.7M | 50k | 33.54 | |
| Centene Corporation (CNC) | 0.6 | $1.6M | 25k | 62.88 | |
| Despegar Com Corp ord | 0.4 | $1.2M | 88k | 13.47 | |
| Expedia (EXPE) | 0.4 | $1.1M | 11k | 108.18 | |
| Electronic Arts (EA) | 0.3 | $984k | 9.2k | 107.48 | |
| Magnachip Semiconductor Corp (MX) | 0.2 | $569k | 49k | 11.61 | |
| Momo | 0.1 | $346k | 10k | 33.54 | |
| Jd (JD) | 0.1 | $210k | 6.0k | 35.23 |
