13F-HR filed by Kerrisdale Advisers, LLC
Kerrisdale Advisers, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 14 holding rows worth $102,014,000.
- Accession
- 0001172661-18-002039
- Filer
- CIK 1569688
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 14 entries on the cover page, a total value of $102,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,014,000 with VALUE read as thousands by filing date, 13F file number 028-15277. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 554,235 | $26,243,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 687,295 | $20,619,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 218,066 | $16,338,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 611,651 | $14,423,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58,650 | $7,067,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40,120 | $4,721,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,304 | $3,508,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,404 | $1,618,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 35,319 | $1,547,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 72,840 | $1,458,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 140,000 | $1,386,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100,000 | $1,383,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 35,000 | $1,008,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 37,145 | $695,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002039 | this filing | 2018-11-14 | acceptance time not in the bulk data set |