Kerrisdale Advisers, LLC Quant / Systematic

CIK: 0001569688 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $279,426 (100.0% shares, 0.0% debt)

Holdings (30)

— INTELSAT S A 15.8%

Value ($000) $44,247 Shares 2,274,912 Est. Cost $16.90 Unrealized —

SE SEA LTD 15.2%

Value ($000) $42,522 Shares 1,280,007 Est. Cost $13.95 Unrealized —

HUYA HUYA INC 8.5%

Value ($000) $23,823 Shares 964,084 Est. Cost $22.30 Unrealized —

— VONAGE HLDGS CORP 8.2%

Value ($000) $23,004 Shares 2,030,400 Est. Cost $9.96 Unrealized —

NBIS YANDEX N V 8.1%

Value ($000) $22,507 Shares 592,300 Est. Cost $38.00 Unrealized —

EA ELECTRONIC ARTS INC 6.8%

Value ($000) $19,065 Shares 188,277 Est. Cost $96.98 Unrealized -4.5%

— ACTIVISION BLIZZARD INC 6.8%

Value ($000) $19,006 Shares 402,660 Est. Cost $45.53 Unrealized —

BCO BRINKS CO 5.7%

Value ($000) $15,836 Shares 195,074 Est. Cost $68.93 Unrealized +7.1%

BKNG BOOKING HLDGS INC 4.4%

Value ($000) $12,366 Shares 6,596 Est. Cost $1755.46 Unrealized +0.7%

NTNX NUTANIX INC 3.5%

Value ($000) $9,761 Shares 376,300 Est. Cost $34.85 Unrealized 0.0%

VAC MARRIOTT VACTINS WORLDWID CO 3.4%

Value ($000) $9,509 Shares 98,642 Est. Cost $98.63 Unrealized 0.0%

LYFT LYFT INC 2.3%

Value ($000) $6,449 Shares 98,144 Est. Cost $60.12 Unrealized 0.0%

PSTG PURE STORAGE INC 1.6%

Value ($000) $4,581 Shares 300,000 Est. Cost $19.53 Unrealized 0.0%

PRQR PROQR THRAPEUTICS N V 1.5%

Value ($000) $4,237 Shares 465,580 Est. Cost $12.23 Unrealized -3.5%

JLL JONES LANG LASALLE INC 1.3%

Value ($000) $3,692 Shares 26,242 Est. Cost $141.52 Unrealized 0.0%

BOX BOX INC 1.1%

Value ($000) $3,170 Shares 180,000 Est. Cost $20.72 Unrealized -7.7%

— DESPEGAR COM CORP 1.0%

Value ($000) $2,831 Shares 203,800 Est. Cost $14.75 Unrealized —

— CTRIP COM INTL LTD 0.7%

Value ($000) $1,846 Shares 50,000 Est. Cost $43.70 Unrealized —

— REALOGY HLDGS CORP 0.6%

Value ($000) $1,729 Shares 238,767 Est. Cost $8.35 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.5%

Value ($000) $1,439 Shares 139,018 Est. Cost $10.57 Unrealized -13.5%

— ADAMAS PHARMACEUTICALS INC 0.5%

Value ($000) $1,422 Shares 229,347 Est. Cost $11.31 Unrealized —

EXPE EXPEDIA GROUP INC 0.5%

Value ($000) $1,402 Shares 10,538 Est. Cost $112.62 Unrealized +7.3%

KLDO KALEIDO BIOSCIENCES INC 0.3%

Value ($000) $841 Shares 72,480 Est. Cost $13.76 Unrealized +5.8%

— ACHILLION PHARMACEUTICALS IN 0.3%

Value ($000) $759 Shares 283,200 Est. Cost $2.96 Unrealized —

— MASONITE INTL CORP NEW 0.3%

Value ($000) $707 Shares 13,427 Est. Cost $49.90 Unrealized —

— HEALTH INS INNOVATIONS INC 0.2%

Value ($000) $695 Shares 26,832 Est. Cost $25.90 Unrealized —

PRTA PROTHENA CORP PLC 0.2%

Value ($000) $652 Shares 61,640 Est. Cost $12.49 Unrealized -17.7%

KN KNOWLES CORP 0.2%

Value ($000) $507 Shares 27,666 Est. Cost $15.47 Unrealized +14.0%

— FLEXION THERAPEUTICS INC 0.2%

Value ($000) $452 Shares 36,753 Est. Cost $22.91 Unrealized —

— MOMO INC 0.1%

Value ($000) $369 Shares 10,316 Est. Cost $24.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTELSAT S A	2,274,912	$44,247	15.8%	$16.90	—	COM	L5140P101
SE	SEA LTD	1,280,007	$42,522	15.2%	$13.95	—	SPONSORED ADS	81141R100
HUYA	HUYA INC	964,084	$23,823	8.5%	$22.30	—	ADS REP SHS A	44852D108
—	VONAGE HLDGS CORP	2,030,400	$23,004	8.2%	$9.96	—	COM	92886T201
NBIS	YANDEX N V	592,300	$22,507	8.1%	$38.00	—	SHS CLASS A	N97284108
EA	ELECTRONIC ARTS INC	188,277	$19,065	6.8%	$96.98	-4.5%	COM	285512109
—	ACTIVISION BLIZZARD INC	402,660	$19,006	6.8%	$45.53	—	COM	00507V109
BCO	BRINKS CO	195,074	$15,836	5.7%	$68.93	+7.1%	COM	109696104
BKNG	BOOKING HLDGS INC	6,596	$12,366	4.4%	$1755.46	+0.7%	COM	09857L108
NTNX	NUTANIX INC	376,300	$9,761	3.5%	$34.85	0.0%	CL A	67059N108
VAC	MARRIOTT VACTINS WORLDWID CO	98,642	$9,509	3.4%	$98.63	0.0%	COM	57164Y107
LYFT	LYFT INC	98,144	$6,449	2.3%	$60.12	0.0%	CL A COM	55087P104
PSTG	PURE STORAGE INC	300,000	$4,581	1.6%	$19.53	0.0%	CL A	74624M102
PRQR	PROQR THRAPEUTICS N V	465,580	$4,237	1.5%	$12.23	-3.5%	SHS EURO	N71542109
JLL	JONES LANG LASALLE INC	26,242	$3,692	1.3%	$141.52	0.0%	COM	48020Q107
BOX	BOX INC	180,000	$3,170	1.1%	$20.72	-7.7%	CL A	10316T104
—	DESPEGAR COM CORP	203,800	$2,831	1.0%	$14.75	—	ORD SHS	G27358103
—	CTRIP COM INTL LTD	50,000	$1,846	0.7%	$43.70	—	SPONSORED ADS	22943F100
—	REALOGY HLDGS CORP	238,767	$1,729	0.6%	$8.35	—	COM	75605Y106
MX	MAGNACHIP SEMICONDUCTOR CORP	139,018	$1,439	0.5%	$10.57	-13.5%	COM	55933J203
—	ADAMAS PHARMACEUTICALS INC	229,347	$1,422	0.5%	$11.31	—	COM	00548A106
EXPE	EXPEDIA GROUP INC	10,538	$1,402	0.5%	$112.62	+7.3%	COM NEW	30212P303
KLDO	KALEIDO BIOSCIENCES INC	72,480	$841	0.3%	$13.76	+5.8%	COM	483347100
—	ACHILLION PHARMACEUTICALS IN	283,200	$759	0.3%	$2.96	—	COM	00448Q201
—	MASONITE INTL CORP NEW	13,427	$707	0.3%	$49.90	—	COM	575385109
—	HEALTH INS INNOVATIONS INC	26,832	$695	0.2%	$25.90	—	COM CL A	42225K106
PRTA	PROTHENA CORP PLC	61,640	$652	0.2%	$12.49	-17.7%	SHS	G72800108
KN	KNOWLES CORP	27,666	$507	0.2%	$15.47	+14.0%	COM	49926D109
—	FLEXION THERAPEUTICS INC	36,753	$452	0.2%	$22.91	—	COM	33938J106
—	MOMO INC	10,316	$369	0.1%	$24.92	—	ADR	60879B107