Kerrisdale Advisers, LLC Quant / Systematic

CIK: 0001569688 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $101,445 (100.0% shares, 0.0% debt)

Holdings (14)

— LUXOFT HLDG INC 23.3%

Value ($000) $23,654 Shares 420,889 Est. Cost $53.44 Unrealized —

JLL JONES LANG LASALLE INC 14.3%

Value ($000) $14,461 Shares 143,121 Est. Cost $125.26 Unrealized -21.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 13.7%

Value ($000) $13,912 Shares 248,298 Est. Cost $47.21 Unrealized +0.5%

CHKP CHECK POINT SOFTWARE TECH LT 13.1%

Value ($000) $13,310 Shares 157,593 Est. Cost $77.56 Unrealized +5.8%

EBAY EBAY INC 8.3%

Value ($000) $8,389 Shares 282,555 Est. Cost $26.28 Unrealized 0.0%

— TOTAL SYS SVCS INC 7.7%

Value ($000) $7,802 Shares 159,119 Est. Cost $47.22 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 6.2%

Value ($000) $6,257 Shares 160,304 Est. Cost $43.84 Unrealized -14.6%

SPGI S&P GLOBAL INC 4.6%

Value ($000) $4,624 Shares 43,000 Est. Cost $109.91 Unrealized 0.0%

— FIESTA RESTAURANT GROUP INC 3.1%

Value ($000) $3,106 Shares 104,068 Est. Cost $27.29 Unrealized —

XBI SPDR SERIES TRUST 1.8%

Value ($000) $1,864 Shares 31,500 Est. Cost $59.17 Unrealized —

GPC GENUINE PARTS CO 1.8%

Value ($000) $1,853 Shares 19,394 Est. Cost $67.36 Unrealized +8.5%

— TWITTER INC 1.5%

Value ($000) $1,564 Shares 95,970 Est. Cost $16.30 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $397 Shares 3,176 Est. Cost $23.96 Unrealized 0.0%

— SUTHERLAND ASSET MGMT CORP M 0.2%

Value ($000) $252 Shares 18,704 Est. Cost $13.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LUXOFT HLDG INC	420,889	$23,654	23.3%	$53.44	—	ORD SHS CL A	G57279104
JLL	JONES LANG LASALLE INC	143,121	$14,461	14.3%	$125.26	-21.2%	COM	48020Q107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	248,298	$13,912	13.7%	$47.21	+0.5%	CL A	192446102
CHKP	CHECK POINT SOFTWARE TECH LT	157,593	$13,310	13.1%	$77.56	+5.8%	ORD	M22465104
EBAY	EBAY INC	282,555	$8,389	8.3%	$26.28	0.0%	COM	278642103
—	TOTAL SYS SVCS INC	159,119	$7,802	7.7%	$47.22	—	COM	891906109
HAIN	HAIN CELESTIAL GROUP INC	160,304	$6,257	6.2%	$43.84	-14.6%	COM	405217100
SPGI	S&P GLOBAL INC	43,000	$4,624	4.6%	$109.91	0.0%	COM	78409V104
—	FIESTA RESTAURANT GROUP INC	104,068	$3,106	3.1%	$27.29	—	COM	31660B101
XBI	SPDR SERIES TRUST	31,500	$1,864	1.8%	$59.17	—	S&P BIOTECH	78464A870
GPC	GENUINE PARTS CO	19,394	$1,853	1.8%	$67.36	+8.5%	COM	372460105
—	TWITTER INC	95,970	$1,564	1.5%	$16.30	—	COM	90184L102
PANW	PALO ALTO NETWORKS INC	3,176	$397	0.4%	$23.96	0.0%	COM	697435105
—	SUTHERLAND ASSET MGMT CORP M	18,704	$252	0.2%	$13.47	—	COM	86933G105