Kerrisdale Advisers, LLC Quant / Systematic

CIK: 0001569688 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $102,014 (100.0% shares, 0.0% debt)

Holdings (14)

— LUXOFT HLDG INC 25.7%

Value ($000) $26,243 Shares 554,235 Est. Cost $45.74 Unrealized —

— INTELSAT S A 20.2%

Value ($000) $20,619 Shares 687,295 Est. Cost $16.66 Unrealized —

— YY INC 16.0%

Value ($000) $16,338 Shares 218,066 Est. Cost $103.98 Unrealized —

HUYA HUYA INC 14.1%

Value ($000) $14,423 Shares 611,651 Est. Cost $28.77 Unrealized —

EA ELECTRONIC ARTS INC 6.9%

Value ($000) $7,067 Shares 58,650 Est. Cost $125.34 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 4.6%

Value ($000) $4,721 Shares 40,120 Est. Cost $101.04 Unrealized +12.4%

JLL JONES LANG LASALLE INC 3.4%

Value ($000) $3,508 Shares 24,304 Est. Cost $145.96 Unrealized +6.7%

EXPE EXPEDIA GROUP INC 1.6%

Value ($000) $1,618 Shares 12,404 Est. Cost $112.62 Unrealized +12.2%

— MOMO INC 1.5%

Value ($000) $1,547 Shares 35,319 Est. Cost $38.11 Unrealized —

— ADAMAS PHARMACEUTICALS INC 1.4%

Value ($000) $1,458 Shares 72,840 Est. Cost $23.24 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 1.4%

Value ($000) $1,386 Shares 140,000 Est. Cost $10.57 Unrealized +3.9%

SE SEA LTD 1.4%

Value ($000) $1,383 Shares 100,000 Est. Cost $13.83 Unrealized —

— RENEWABLE ENERGY GROUP INC 1.0%

Value ($000) $1,008 Shares 35,000 Est. Cost $12.80 Unrealized —

— FLEXION THERAPEUTICS INC 0.7%

Value ($000) $695 Shares 37,145 Est. Cost $22.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LUXOFT HLDG INC	554,235	$26,243	25.7%	$45.74	—	ORD SHS CL A	G57279104
—	INTELSAT S A	687,295	$20,619	20.2%	$16.66	—	COM	L5140P101
—	YY INC	218,066	$16,338	16.0%	$103.98	—	ADS REPCOM CLA	98426T106
HUYA	HUYA INC	611,651	$14,423	14.1%	$28.77	—	ADS REP SHS A	44852D108
EA	ELECTRONIC ARTS INC	58,650	$7,067	6.9%	$125.34	0.0%	COM	285512109
CHKP	CHECK POINT SOFTWARE TECH LT	40,120	$4,721	4.6%	$101.04	+12.4%	ORD	M22465104
JLL	JONES LANG LASALLE INC	24,304	$3,508	3.4%	$145.96	+6.7%	COM	48020Q107
EXPE	EXPEDIA GROUP INC	12,404	$1,618	1.6%	$112.62	+12.2%	COM NEW	30212P303
—	MOMO INC	35,319	$1,547	1.5%	$38.11	—	ADR	60879B107
—	ADAMAS PHARMACEUTICALS INC	72,840	$1,458	1.4%	$23.24	—	COM	00548A106
MX	MAGNACHIP SEMICONDUCTOR CORP	140,000	$1,386	1.4%	$10.57	+3.9%	COM	55933J203
SE	SEA LTD	100,000	$1,383	1.4%	$13.83	—	ADR	81141R100
—	RENEWABLE ENERGY GROUP INC	35,000	$1,008	1.0%	$12.80	—	COM NEW	75972A301
—	FLEXION THERAPEUTICS INC	37,145	$695	0.7%	$22.91	—	COM	33938J106