Kerrisdale Advisers, LLC Quant / Systematic

Location: Miami, FL

CIK: 0001569688 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (14)

— INTELSAT S A 58.7%

Value $141M Shares 8,479,162 Est. Cost $16.66 Unrealized —

— LUXOFT HLDG INC 15.1%

Value $36.26M Shares 983,935 Est. Cost $45.74 Unrealized —

— YY INC 9.1%

Value $21.91M Shares 218,066 Est. Cost $103.98 Unrealized —

EXPE EXPEDIA GROUP INC 5.4%

Value $12.91M Shares 107,404 Est. Cost $112.62 Unrealized -0.5%

HUYA HUYA INC 4.7%

Value $11.22M Shares 341,228 Est. Cost $32.89 Unrealized —

JLL JONES LANG LASALLE INC 1.7%

Value $4.034M Shares 24,304 Est. Cost $145.96 Unrealized +15.3%

CHKP CHECK POINT SOFTWARE TECH LT 1.6%

Value $3.919M Shares 40,120 Est. Cost $101.04 Unrealized -2.0%

— ADAMAS PHARMACEUTICALS INC 0.8%

Value $1.881M Shares 72,840 Est. Cost $23.24 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.6%

Value $1.435M Shares 140,000 Est. Cost $10.57 Unrealized -2.0%

— MOMO INC 0.6%

Value $1.362M Shares 31,319 Est. Cost $37.38 Unrealized —

PTCT PTC THERAPEUTICS INC 0.6%

Value $1.353M Shares 40,122 Est. Cost $18.66 Unrealized +67.1%

— RENEWABLE ENERGY GROUP INC 0.6%

Value $1.339M Shares 75,000 Est. Cost $12.80 Unrealized —

— FLEXION THERAPEUTICS INC 0.4%

Value $960K Shares 37,145 Est. Cost $22.91 Unrealized —

— HABIT RESTAURANTS INC 0.4%

Value $850K Shares 85,000 Est. Cost $9.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INTELSAT S A	8,479,162	$141M	58.7%	$16.66	—	COM	L5140P101
—	LUXOFT HLDG INC	983,935	$36.26M	15.1%	$45.74	—	ORD SHS CL A	G57279104
—	YY INC	218,066	$21.91M	9.1%	$103.98	—	ADS REPCOM CLA	98426T106
EXPE	EXPEDIA GROUP INC	107,404	$12.91M	5.4%	$112.62	-0.5%	COM NEW	30212P303
HUYA	HUYA INC	341,228	$11.22M	4.7%	$32.89	—	ADS REP SHS A	44852D108
JLL	JONES LANG LASALLE INC	24,304	$4.034M	1.7%	$145.96	+15.3%	COM	48020Q107
CHKP	CHECK POINT SOFTWARE TECH LT	40,120	$3.919M	1.6%	$101.04	-2.0%	ORD	M22465104
—	ADAMAS PHARMACEUTICALS INC	72,840	$1.881M	0.8%	$23.24	—	COM	00548A106
MX	MAGNACHIP SEMICONDUCTOR CORP	140,000	$1.435M	0.6%	$10.57	-2.0%	COM	55933J203
—	MOMO INC	31,319	$1.362M	0.6%	$37.38	—	ADR	60879B107
PTCT	PTC THERAPEUTICS INC	40,122	$1.353M	0.6%	$18.66	+67.1%	COM	69366J200
—	RENEWABLE ENERGY GROUP INC	75,000	$1.339M	0.6%	$12.80	—	COM NEW	75972A301
—	FLEXION THERAPEUTICS INC	37,145	$960K	0.4%	$22.91	—	COM	33938J106
—	HABIT RESTAURANTS INC	85,000	$850K	0.4%	$9.55	—	COM CL A	40449J103