Kerrisdale Advisers, LLC Quant / Systematic

CIK: 0001569688 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $143,745 (100.0% shares, 0.0% debt)

Holdings (18)

— LUXOFT HLDG INC 20.9%

Value ($000) $30,060 Shares 734,056 Est. Cost $48.77 Unrealized —

EXPE EXPEDIA GROUP INC 18.7%

Value ($000) $26,852 Shares 243,204 Est. Cost $112.62 Unrealized 0.0%

— MOMO INC 17.9%

Value ($000) $25,767 Shares 689,335 Est. Cost $37.38 Unrealized —

— YY INC 11.8%

Value ($000) $17,015 Shares 161,742 Est. Cost $105.20 Unrealized —

— STAMPS COM INC 9.9%

Value ($000) $14,224 Shares 70,747 Est. Cost $195.98 Unrealized —

JLL JONES LANG LASALLE INC 5.8%

Value ($000) $8,316 Shares 47,617 Est. Cost $145.96 Unrealized +8.9%

— ADAMAS PHARMACEUTICALS INC 5.6%

Value ($000) $8,019 Shares 335,541 Est. Cost $23.24 Unrealized —

NTCT NETSCOUT SYS INC 2.3%

Value ($000) $3,261 Shares 123,756 Est. Cost $27.19 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 1.4%

Value ($000) $1,999 Shares 20,120 Est. Cost $103.02 Unrealized 0.0%

AYI ACUITY BRANDS INC 1.0%

Value ($000) $1,392 Shares 10,000 Est. Cost $149.74 Unrealized 0.0%

MX MAGNACHIP SEMICONDUCTOR CORP 0.9%

Value ($000) $1,344 Shares 140,000 Est. Cost $10.57 Unrealized 0.0%

— RENEWABLE ENERGY GROUP INC 0.9%

Value ($000) $1,280 Shares 100,000 Est. Cost $12.80 Unrealized —

PTCT PTC THERAPEUTICS INC 0.7%

Value ($000) $962 Shares 35,565 Est. Cost $17.06 Unrealized +48.5%

— REALOGY HLDGS CORP 0.7%

Value ($000) $936 Shares 34,294 Est. Cost $27.29 Unrealized —

— HABIT RESTAURANTS INC 0.5%

Value ($000) $748 Shares 85,000 Est. Cost $9.55 Unrealized —

— FLEXION THERAPEUTICS INC 0.5%

Value ($000) $713 Shares 31,800 Est. Cost $22.42 Unrealized —

PI IMPINJ INC 0.5%

Value ($000) $651 Shares 50,000 Est. Cost $16.68 Unrealized 0.0%

— HORIZON GLOBAL CORP 0.1%

Value ($000) $206 Shares 25,000 Est. Cost $8.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LUXOFT HLDG INC	734,056	$30,060	20.9%	$48.77	—	ORD SHS CL A	G57279104
EXPE	EXPEDIA GROUP INC	243,204	$26,852	18.7%	$112.62	0.0%	COM NEW	30212P303
—	MOMO INC	689,335	$25,767	17.9%	$37.38	—	ADR	60879B107
—	YY INC	161,742	$17,015	11.8%	$105.20	—	ADS REPCOM CLA	98426T106
—	STAMPS COM INC	70,747	$14,224	9.9%	$195.98	—	COM NEW	852857200
JLL	JONES LANG LASALLE INC	47,617	$8,316	5.8%	$145.96	+8.9%	COM	48020Q107
—	ADAMAS PHARMACEUTICALS INC	335,541	$8,019	5.6%	$23.24	—	COM	00548A106
NTCT	NETSCOUT SYS INC	123,756	$3,261	2.3%	$27.19	0.0%	COM	64115T104
CHKP	CHECK POINT SOFTWARE TECH LT	20,120	$1,999	1.4%	$103.02	0.0%	ORD	M22465104
AYI	ACUITY BRANDS INC	10,000	$1,392	1.0%	$149.74	0.0%	COM	00508Y102
MX	MAGNACHIP SEMICONDUCTOR CORP	140,000	$1,344	0.9%	$10.57	0.0%	COM	55933J203
—	RENEWABLE ENERGY GROUP INC	100,000	$1,280	0.9%	$12.80	—	COM NEW	75972A301
PTCT	PTC THERAPEUTICS INC	35,565	$962	0.7%	$17.06	+48.5%	COM	69366J200
—	REALOGY HLDGS CORP	34,294	$936	0.7%	$27.29	—	COM	75605Y106
—	HABIT RESTAURANTS INC	85,000	$748	0.5%	$9.55	—	COM CL A	40449J103
—	FLEXION THERAPEUTICS INC	31,800	$713	0.5%	$22.42	—	COM	33938J106
PI	IMPINJ INC	50,000	$651	0.5%	$16.68	0.0%	COM	453204109
—	HORIZON GLOBAL CORP	25,000	$206	0.1%	$8.24	—	COM	44052W104