Kerrisdale Advisers, LLC Quant / Systematic

CIK: 0001569688 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $161,374 (100.0% shares, 0.0% debt)

Holdings (23)

— INTELSAT S A 17.0%

Value ($000) $27,481 Shares 1,284,782 Est. Cost $18.86 Unrealized —

HUYA HUYA INC 14.8%

Value ($000) $23,856 Shares 1,541,065 Est. Cost $20.76 Unrealized —

SE SEA LTD 10.3%

Value ($000) $16,601 Shares 1,466,560 Est. Cost $11.49 Unrealized —

— YY INC 8.1%

Value ($000) $13,053 Shares 218,066 Est. Cost $103.98 Unrealized —

— LUXOFT HLDG INC 6.6%

Value ($000) $10,684 Shares 351,201 Est. Cost $45.74 Unrealized —

GOOGL ALPHABET INC 6.5%

Value ($000) $10,450 Shares 10,000 Est. Cost $53.64 Unrealized 0.0%

— MOMO INC 6.4%

Value ($000) $10,257 Shares 431,869 Est. Cost $24.92 Unrealized —

EA ELECTRONIC ARTS INC 5.1%

Value ($000) $8,270 Shares 104,800 Est. Cost $109.42 Unrealized -18.5%

META FACEBOOK INC 4.9%

Value ($000) $7,865 Shares 60,000 Est. Cost $143.86 Unrealized 0.0%

SPGI S&P GLOBAL INC 4.7%

Value ($000) $7,647 Shares 45,000 Est. Cost $168.43 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 2.9%

Value ($000) $4,734 Shares 46,120 Est. Cost $102.18 Unrealized +7.4%

JD JD COM INC 2.7%

Value ($000) $4,311 Shares 205,960 Est. Cost $20.93 Unrealized —

JLL JONES LANG LASALLE INC 1.9%

Value ($000) $3,026 Shares 23,900 Est. Cost $145.96 Unrealized -8.1%

— TOTAL SYS SVCS INC 1.8%

Value ($000) $2,845 Shares 35,000 Est. Cost $81.29 Unrealized —

ADBE ADOBE INC 1.4%

Value ($000) $2,262 Shares 10,000 Est. Cost $241.40 Unrealized 0.0%

— VONAGE HLDGS CORP 1.2%

Value ($000) $2,008 Shares 230,000 Est. Cost $8.73 Unrealized —

— PATTERSON COMPANIES INC 1.1%

Value ($000) $1,745 Shares 88,777 Est. Cost $19.66 Unrealized —

EXPE EXPEDIA GROUP INC 0.9%

Value ($000) $1,397 Shares 12,404 Est. Cost $112.62 Unrealized +3.7%

MX MAGNACHIP SEMICONDUCTOR CORP 0.5%

Value ($000) $863 Shares 139,018 Est. Cost $10.57 Unrealized -26.3%

CRM SALESFORCE COM INC 0.4%

Value ($000) $685 Shares 5,000 Est. Cost $135.90 Unrealized 0.0%

— ADAMAS PHARMACEUTICALS INC 0.4%

Value ($000) $588 Shares 68,847 Est. Cost $23.24 Unrealized —

— FLEXION THERAPEUTICS INC 0.3%

Value ($000) $416 Shares 36,753 Est. Cost $22.91 Unrealized —

CPB CAMPBELL SOUP CO 0.2%

Value ($000) $330 Shares 10,000 Est. Cost $29.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTELSAT S A	1,284,782	$27,481	17.0%	$18.86	—	COM	L5140P101
HUYA	HUYA INC	1,541,065	$23,856	14.8%	$20.76	—	ADS REP SHS A	44852D108
SE	SEA LTD	1,466,560	$16,601	10.3%	$11.49	—	ADR	81141R100
—	YY INC	218,066	$13,053	8.1%	$103.98	—	ADS REPCOM CLA	98426T106
—	LUXOFT HLDG INC	351,201	$10,684	6.6%	$45.74	—	ORD SHS CL A	G57279104
GOOGL	ALPHABET INC	10,000	$10,450	6.5%	$53.64	0.0%	CAP STK CL A	02079K305
—	MOMO INC	431,869	$10,257	6.4%	$24.92	—	ADR	60879B107
EA	ELECTRONIC ARTS INC	104,800	$8,270	5.1%	$109.42	-18.5%	COM	285512109
META	FACEBOOK INC	60,000	$7,865	4.9%	$143.86	0.0%	CL A	30303M102
SPGI	S&P GLOBAL INC	45,000	$7,647	4.7%	$168.43	0.0%	COM	78409V104
CHKP	CHECK POINT SOFTWARE TECH LT	46,120	$4,734	2.9%	$102.18	+7.4%	ORD	M22465104
JD	JD COM INC	205,960	$4,311	2.7%	$20.93	—	SPON ADR CL A	47215P106
JLL	JONES LANG LASALLE INC	23,900	$3,026	1.9%	$145.96	-8.1%	COM	48020Q107
—	TOTAL SYS SVCS INC	35,000	$2,845	1.8%	$81.29	—	COM	891906109
ADBE	ADOBE INC	10,000	$2,262	1.4%	$241.40	0.0%	COM	00724F101
—	VONAGE HLDGS CORP	230,000	$2,008	1.2%	$8.73	—	COM	92886T201
—	PATTERSON COMPANIES INC	88,777	$1,745	1.1%	$19.66	—	COM	703395103
EXPE	EXPEDIA GROUP INC	12,404	$1,397	0.9%	$112.62	+3.7%	COM NEW	30212P303
MX	MAGNACHIP SEMICONDUCTOR CORP	139,018	$863	0.5%	$10.57	-26.3%	COM	55933J203
CRM	SALESFORCE COM INC	5,000	$685	0.4%	$135.90	0.0%	COM	79466L302
—	ADAMAS PHARMACEUTICALS INC	68,847	$588	0.4%	$23.24	—	COM	00548A106
—	FLEXION THERAPEUTICS INC	36,753	$416	0.3%	$22.91	—	COM	33938J106
CPB	CAMPBELL SOUP CO	10,000	$330	0.2%	$29.85	0.0%	COM	134429109