Kerrisdale Advisers, LLC Quant / Systematic

CIK: 0001569688 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $282,781 (100.0% shares, 0.0% debt)

Holdings (33)

HUYA HUYA INC 13.9%

Value ($000) $39,354 Shares 2,192,435 Est. Cost $18.63 Unrealized —

SE SEA LTD 12.9%

Value ($000) $36,600 Shares 910,007 Est. Cost $13.95 Unrealized —

KFY KORN FERRY 8.0%

Value ($000) $22,703 Shares 535,450 Est. Cost $35.06 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 7.5%

Value ($000) $21,157 Shares 138,500 Est. Cost $138.46 Unrealized 0.0%

— JACOBS ENGR GROUP INC 5.7%

Value ($000) $16,169 Shares 180,000 Est. Cost $89.83 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 5.5%

Value ($000) $15,648 Shares 635,048 Est. Cost $23.88 Unrealized +0.3%

WAB WABTEC CORP 4.8%

Value ($000) $13,615 Shares 175,000 Est. Cost $71.36 Unrealized 0.0%

NTES NETEASE INC 4.5%

Value ($000) $12,667 Shares 41,309 Est. Cost $306.64 Unrealized —

— PRA HEALTH SCIENCES INC 4.4%

Value ($000) $12,449 Shares 112,000 Est. Cost $111.15 Unrealized —

NBIS YANDEX N V 3.9%

Value ($000) $10,975 Shares 252,363 Est. Cost $38.00 Unrealized —

UPWK UPWORK INC 3.5%

Value ($000) $9,816 Shares 920,000 Est. Cost $12.63 Unrealized -0.2%

BKNG BOOKING HLDGS INC 2.8%

Value ($000) $7,796 Shares 3,796 Est. Cost $1755.46 Unrealized +10.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.5%

Value ($000) $7,061 Shares 115,000 Est. Cost $56.07 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 2.2%

Value ($000) $6,209 Shares 104,489 Est. Cost $45.53 Unrealized —

ULTA ULTA BEAUTY INC 2.1%

Value ($000) $5,822 Shares 23,000 Est. Cost $244.35 Unrealized 0.0%

BCO BRINKS CO 1.9%

Value ($000) $5,505 Shares 60,709 Est. Cost $68.93 Unrealized +19.2%

NTNX NUTANIX INC 1.8%

Value ($000) $4,952 Shares 158,400 Est. Cost $34.85 Unrealized -15.3%

PRQR PROQR THRAPEUTICS N V 1.6%

Value ($000) $4,448 Shares 448,880 Est. Cost $12.23 Unrealized -36.3%

LYFT LYFT INC 1.4%

Value ($000) $4,007 Shares 93,144 Est. Cost $60.12 Unrealized -27.1%

EB EVENTBRITE INC 1.4%

Value ($000) $4,006 Shares 198,634 Est. Cost $17.54 Unrealized +9.0%

IQV IQVIA HLDGS INC 1.4%

Value ($000) $3,863 Shares 25,000 Est. Cost $146.00 Unrealized 0.0%

SNPS SYNOPSYS INC 1.2%

Value ($000) $3,480 Shares 25,000 Est. Cost $137.18 Unrealized 0.0%

BOX BOX INC 1.1%

Value ($000) $3,020 Shares 180,000 Est. Cost $20.72 Unrealized -19.0%

— VONAGE HLDGS CORP 0.7%

Value ($000) $2,066 Shares 278,827 Est. Cost $9.96 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.6%

Value ($000) $1,708 Shares 283,200 Est. Cost $2.96 Unrealized —

TCOM TRIP COM GROUP LTD 0.6%

Value ($000) $1,677 Shares 50,000 Est. Cost $33.54 Unrealized —

CNC CENTENE CORP DEL 0.6%

Value ($000) $1,572 Shares 25,000 Est. Cost $54.25 Unrealized 0.0%

— DESPEGAR COM CORP 0.4%

Value ($000) $1,187 Shares 88,092 Est. Cost $14.75 Unrealized —

EXPE EXPEDIA GROUP INC 0.4%

Value ($000) $1,140 Shares 10,538 Est. Cost $112.62 Unrealized +2.8%

EA ELECTRONIC ARTS INC 0.3%

Value ($000) $984 Shares 9,155 Est. Cost $96.98 Unrealized -0.5%

MX MAGNACHIP SEMICONDUCTOR CORP 0.2%

Value ($000) $569 Shares 49,018 Est. Cost $10.57 Unrealized +10.9%

— MOMO INC 0.1%

Value ($000) $346 Shares 10,316 Est. Cost $24.92 Unrealized —

JD JD COM INC 0.1%

Value ($000) $210 Shares 5,960 Est. Cost $35.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUYA	HUYA INC	2,192,435	$39,354	13.9%	$18.63	—	ADS REP SHS A	44852D108
SE	SEA LTD	910,007	$36,600	12.9%	$13.95	—	SPONSORED ADS	81141R100
KFY	KORN FERRY	535,450	$22,703	8.0%	$35.06	0.0%	COM NEW	500643200
CRL	CHARLES RIV LABS INTL INC	138,500	$21,157	7.5%	$138.46	0.0%	COM	159864107
—	JACOBS ENGR GROUP INC	180,000	$16,169	5.7%	$89.83	—	COM	469814107
IRDM	IRIDIUM COMMUNICATIONS INC	635,048	$15,648	5.5%	$23.88	+0.3%	COM	46269C102
WAB	WABTEC CORP	175,000	$13,615	4.8%	$71.36	0.0%	COM	929740108
NTES	NETEASE INC	41,309	$12,667	4.5%	$306.64	—	SPONSORED ADS	64110W102
—	PRA HEALTH SCIENCES INC	112,000	$12,449	4.4%	$111.15	—	COM	69354M108
NBIS	YANDEX N V	252,363	$10,975	3.9%	$38.00	—	SHS CLASS A	N97284108
UPWK	UPWORK INC	920,000	$9,816	3.5%	$12.63	-0.2%	COM	91688F104
BKNG	BOOKING HLDGS INC	3,796	$7,796	2.8%	$1755.46	+10.0%	COM	09857L108
SSNC	SS&C TECHNOLOGIES HLDGS INC	115,000	$7,061	2.5%	$56.07	0.0%	COM	78467J100
—	ACTIVISION BLIZZARD INC	104,489	$6,209	2.2%	$45.53	—	COM	00507V109
ULTA	ULTA BEAUTY INC	23,000	$5,822	2.1%	$244.35	0.0%	COM	90384S303
BCO	BRINKS CO	60,709	$5,505	1.9%	$68.93	+19.2%	COM	109696104
NTNX	NUTANIX INC	158,400	$4,952	1.8%	$34.85	-15.3%	CL A	67059N108
PRQR	PROQR THRAPEUTICS N V	448,880	$4,448	1.6%	$12.23	-36.3%	SHS EURO	N71542109
LYFT	LYFT INC	93,144	$4,007	1.4%	$60.12	-27.1%	CL A COM	55087P104
EB	EVENTBRITE INC	198,634	$4,006	1.4%	$17.54	+9.0%	COM CL A	29975E109
IQV	IQVIA HLDGS INC	25,000	$3,863	1.4%	$146.00	0.0%	COM	46266C105
SNPS	SYNOPSYS INC	25,000	$3,480	1.2%	$137.18	0.0%	COM	871607107
BOX	BOX INC	180,000	$3,020	1.1%	$20.72	-19.0%	CL A	10316T104
—	VONAGE HLDGS CORP	278,827	$2,066	0.7%	$9.96	—	COM	92886T201
—	ACHILLION PHARMACEUTICALS IN	283,200	$1,708	0.6%	$2.96	—	COM	00448Q201
TCOM	TRIP COM GROUP LTD	50,000	$1,677	0.6%	$33.54	—	ADS	89677Q107
CNC	CENTENE CORP DEL	25,000	$1,572	0.6%	$54.25	0.0%	COM	15135B101
—	DESPEGAR COM CORP	88,092	$1,187	0.4%	$14.75	—	ORD SHS	G27358103
EXPE	EXPEDIA GROUP INC	10,538	$1,140	0.4%	$112.62	+2.8%	COM NEW	30212P303
EA	ELECTRONIC ARTS INC	9,155	$984	0.3%	$96.98	-0.5%	COM	285512109
MX	MAGNACHIP SEMICONDUCTOR CORP	49,018	$569	0.2%	$10.57	+10.9%	COM	55933J203
—	MOMO INC	10,316	$346	0.1%	$24.92	—	ADR	60879B107
JD	JD COM INC	5,960	$210	0.1%	$35.23	—	SPON ADR CL A	47215P106