13F-HR filed by Kerrisdale Advisers, LLC
Kerrisdale Advisers, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 32 holding rows worth $518,055,000.
- Accession
- 0001172661-19-001232
- Filer
- CIK 1569688
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 32 entries on the cover page, a total value of $518,055,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,055,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 700,000 | $125,762,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 550,000 | $84,200,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 3,310,615 | $51,844,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,843,943 | $43,370,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 375,832 | $38,196,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 700,000 | $30,990,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 471,845 | $21,483,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,930,400 | $19,381,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $17,966,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 587,265 | $16,520,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 188,062 | $14,182,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,720 | $13,471,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,000 | $11,482,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 115,974 | $4,435,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 180,000 | $3,476,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 140,000 | $3,472,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 173,500 | $2,585,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 50,000 | $2,185,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 52,816 | $1,501,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 39,917 | $1,471,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 180,000 | $1,445,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,538 | $1,254,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 72,580 | $1,052,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 139,018 | $1,029,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 63,680 | $883,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 283,200 | $838,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 61,640 | $748,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 63,767 | $727,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13,427 | $670,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 68,847 | $490,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 27,666 | $488,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 36,753 | $459,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001232 | this filing | 2019-05-15 | acceptance time not in the bulk data set |