Kerrisdale Advisers, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 81Value: $239.0MLatest: 2025Q1

Kerrisdale Advisers, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 81 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APPF",
  "CIB",
  "NXE",
  "ATKR",
  "SSTK",
  "ADBE",
  "BABA",
  "GOOGL",
  "JOE",
  null,
  "EC",
  "CRON",
  "KFY",
  "MSGE",
  "QS",
  "PII",
  "DAVA",
  "NE",
  "LESL",
  "GOGL",
  "ARKB",
  "BITB",
  "PRTS",
  "BOOM",
  "UNP",
  "OBE",
  "RCMT",
  "UHAL",
  "RTO",
  "MSFT",
  "OXY",
  null,
  "PNC",
  "PBR",
  "UNH",
  "KEYS",
  "STX",
  "UBER",
  "UHAL-B",
  "PERI",
  null,
  "TENB",
  "ACMR",
  "WMG",
  "SHC",
  "EPAM",
  "WAB",
  "DEO",
  "HSIC",
  "DCTH",
  "FIGS",
  "FOXF",
  "FTRE",
  "AVAL",
  "IMXI",
  "AMZN",
  null,
  "USB",
  "VAL",
  "V",
  "WFC",
  "GTM",
  "HDSN",
  "DNN",
  "LW",
  "KNX",
  "NSC",
  "ON",
  "CRM",
  "SYY",
  "MELI",
  "ZM",
  "BAC",
  "BA",
  "CCJ",
  "CC",
  "CRL",
  "GTLS",
  "CPNG",
  "PMTS",
  "CSX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 81
Total Value: 238985326
Accession Number: 0001172661-25-001941
Form Type: 13F-HR
CIK: kerrisdale-advisers
Manager Name: Kerrisdale-Advisers

Data Enrichment

95% identified

77 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $239.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Seagate Technology Holdings plc

STX|G7997R103

Shares:565.1K

Value:$48.0M

% of Portfolio:20.1% ($48.0M/$239.0M)

VISA INC.

V|92826C839

Shares:45.0K

Value:$15.8M

% of Portfolio:6.6% ($15.8M/$239.0M)

MERCADOLIBRE INC

MELI|58733R102

Shares:6.5K

Value:$12.6M

% of Portfolio:5.3% ($12.6M/$239.0M)

DIAGEO PLC

DEO|25243Q205

Shares:115.1K

Value:$12.1M

% of Portfolio:5.0% ($12.1M/$239.0M)

AMAZON COM INC

AMZN|023135106

Shares:56.6K

Value:$10.8M

% of Portfolio:4.5% ($10.8M/$239.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:64.8K

Value:$10.0M

% of Portfolio:4.2% ($10.0M/$239.0M)

Sotera Health Co

SHC|83601L102

Shares:795.3K

Value:$9.3M

% of Portfolio:3.9% ($9.3M/$239.0M)

SYSCO CORP

SYY|871829107

Shares:112.3K

Value:$8.4M

% of Portfolio:3.5% ($8.4M/$239.0M)

Noble Corp plc

NE|G65431127

Shares:330.0K

Value:$7.8M

% of Portfolio:3.3% ($7.8M/$239.0M)

MICROSOFT CORP

MSFT|594918104

Shares:20.3K

Value:$7.6M

% of Portfolio:3.2% ($7.6M/$239.0M)

Endava plc

DAVA|29260V105

Shares:350.9K

Value:$6.8M

% of Portfolio:2.9% ($6.8M/$239.0M)

CSX CORP

CSX|126408103

Shares:213.3K

Value:$6.3M

% of Portfolio:2.6% ($6.3M/$239.0M)

Grupo Cibest S.A.

CIB|05968L102

Shares:128.6K

Value:$5.2M

% of Portfolio:2.2% ($5.2M/$239.0M)

ACM Research, Inc.

ACMR|00108J109

Shares:214.4K

Value:$5.0M

% of Portfolio:2.1% ($5.0M/$239.0M)

Zoom Communications, Inc.

ZM|98980L101

Shares:58.8K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$239.0M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:23.5K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$239.0M)

Valaris Ltd

VAL|G9460G101

Shares:97.3K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$239.0M)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:55.2K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$239.0M)

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:128.2K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$239.0M)

ZoomInfo Technologies Inc.

GTM|98980F104

Shares:290.5K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$239.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Seagate Technology Holdings plc(STXcusipG7997R103)	565.1K	QoQ +304.36% (+425.3K) YoY +695.55% (+494.1K)	All Managers (Combined)	$48.0M	20.1% ($48.0M/$239.0M)	QoQ +297.99% (+$35.9M) YoY +626.30% (+$41.4M)
VISA INC.(Vcusip92826C839)	45.0K	QoQ -14.07% (-7.4K) YoY -44.51% (-36.1K)	All Managers (Combined)	$15.8M	6.6% ($15.8M/$239.0M)	QoQ -4.72% (-$782.1K) YoY -30.32% (-$6.9M)
MERCADOLIBRE INC(MELIcusip58733R102)	6.5K	QoQ -12.69% (-943) YoY NEW(+6.5K)	All Managers (Combined)	$12.6M	5.3% ($12.6M/$239.0M)	QoQ +0.16% (-$20.3K) YoY NEW(+$12.6M)
DIAGEO PLC(DEOcusip25243Q205)	115.1K	QoQ -3.88% (-4.7K) YoY +6.54% (-7.1K)	All Managers (Combined)	$12.1M	5.0% ($12.1M/$239.0M)	QoQ -20.77% (-$3.2M) YoY -24.93% (-$4.0M)
AMAZON COM INC(AMZNcusip023135106)	56.6K	QoQ +29.43% (+12.9K) YoY +140.96% (+33.1K)	All Managers (Combined)	$10.8M	4.5% ($10.8M/$239.0M)	QoQ +12.24% (+$1.2M) YoY +154.16% (+$6.5M)
Alphabet Inc.(GOOGLcusip02079K305)	64.8K	QoQ -18.32% (-14.5K) YoY -29.16% (-26.7K)	All Managers (Combined)	$10.0M	4.2% ($10.0M/$239.0M)	QoQ -33.28% (-$5.0M) YoY -27.41% (-$3.8M)
Sotera Health Co(SHCcusip83601L102)	795.3K	QoQ 0.00% (-0) YoY -17.83% (-172.6K)	All Managers (Combined)	$9.3M	3.9% ($9.3M/$239.0M)	QoQ -14.76% (-$1.6M) YoY -20.22% (-$2.4M)
SYSCO CORP(SYYcusip871829107)	112.3K	QoQ -52.22% (-122.7K) YoY -51.06% (-117.1K)	All Managers (Combined)	$8.4M	3.5% ($8.4M/$239.0M)	QoQ -53.11% (-$9.5M) YoY -54.76% (-$10.2M)
Noble Corp plc(NEcusipG65431127)	330.0K	QoQ 0.00% (-0) YoY -16.04% (-63.1K)	All Managers (Combined)	$7.8M	3.3% ($7.8M/$239.0M)	QoQ -24.52% (-$2.5M) YoY -58.96% (-$11.2M)
MICROSOFT CORP(MSFTcusip594918104)	20.3K	QoQ +15.12% (+2.7K) YoY +38.25% (+5.6K)	All Managers (Combined)	$7.6M	3.2% ($7.6M/$239.0M)	QoQ +2.53% (+$187.8K) YoY +23.35% (+$1.4M)
Endava plc(DAVAcusip29260V105)	350.9K	QoQ -2.51% (-9.1K) YoY +499.65% (+292.4K)	All Managers (Combined)	$6.8M	2.9% ($6.8M/$239.0M)	QoQ -38.45% (-$4.3M) YoY +207.55% (+$4.6M)
CSX CORP(CSXcusip126408103)	213.3K	QoQ -3.89% (-8.6K) YoY -3.89% (-8.6K)	All Managers (Combined)	$6.3M	2.6% ($6.3M/$239.0M)	QoQ -12.34% (-$884.4K) YoY -23.69% (-$1.9M)
Grupo Cibest S.A.(CIBcusip05968L102)	128.6K	QoQ -41.53% (-91.4K) YoY -36.74% (-74.7K)	All Managers (Combined)	$5.2M	2.2% ($5.2M/$239.0M)	QoQ -25.40% (-$1.8M) YoY -25.69% (-$1.8M)
ACM Research, Inc.(ACMRcusip00108J109)	214.4K	QoQ -88.99% (-1.7M) YoY NEW(+214.4K)	All Managers (Combined)	$5.0M	2.1% ($5.0M/$239.0M)	QoQ -82.98% (-$24.4M) YoY NEW(+$5.0M)
Zoom Communications, Inc.(ZMcusip98980L101)	58.8K	QoQ +17.46% (+8.8K) YoY -42.57% (-43.6K)	All Managers (Combined)	$4.3M	1.8% ($4.3M/$239.0M)	QoQ +6.18% (+$252.8K) YoY -35.19% (-$2.4M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	23.5K	QoQ -37.39% (-14.0K) YoY -77.91% (-82.9K)	All Managers (Combined)	$4.3M	1.8% ($4.3M/$239.0M)	QoQ -40.11% (-$2.9M) YoY -72.50% (-$11.2M)
Valaris Ltd(VALcusipG9460G101)	97.3K	QoQ -3.88% (-3.9K) YoY -37.23% (-57.7K)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$239.0M)	QoQ -14.70% (-$658.6K) YoY -67.25% (-$7.8M)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	55.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$239.0M)	QoQ -7.60% (-$269.0K) YoY -11.24% (-$414.3K)
RENTOKIL INITIAL PLC /FI(RTOcusip760125104)	128.2K	QoQ +13.58% (+15.3K) YoY NEW(+128.2K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$239.0M)	QoQ +2.72% (+$77.9K) YoY NEW(+$2.9M)
ZoomInfo Technologies Inc.(GTMcusip98980F104)	290.5K	QoQ -6.67% (-20.8K) YoY +960.78% (+263.2K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$239.0M)	QoQ -11.20% (-$366.7K) YoY +561.74% (+$2.5M)