13F-HR filed by Kerrisdale Advisers, LLC
Kerrisdale Advisers, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 33 holding rows worth $282,781,000.
- Accession
- 0001172661-20-000643
- Filer
- CIK 1569688
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 33 entries on the cover page, a total value of $282,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,781,000 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 |
|---|---|---|---|---|---|---|
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,192,435 | $39,354,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 910,007 | $36,600,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 535,450 | $22,703,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 138,500 | $21,157,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 180,000 | $16,169,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 635,048 | $15,648,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 175,000 | $13,615,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41,309 | $12,667,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 112,000 | $12,449,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 252,363 | $10,975,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 920,000 | $9,816,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,796 | $7,796,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 115,000 | $7,061,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 104,489 | $6,209,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,000 | $5,822,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 60,709 | $5,505,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 158,400 | $4,952,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 448,880 | $4,448,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 93,144 | $4,007,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 198,634 | $4,006,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,000 | $3,863,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,000 | $3,480,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 180,000 | $3,020,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 278,827 | $2,066,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 283,200 | $1,708,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 50,000 | $1,677,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,000 | $1,572,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 88,092 | $1,187,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,538 | $1,140,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,155 | $984,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 49,018 | $569,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 10,316 | $346,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,960 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000643 | this filing | 2020-02-14 | acceptance time not in the bulk data set |