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KERRISDALE ADVISERS, LLC Information

1212 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036, (212) 792-9788

Report Date: 03/31/2019

Position Statistics

Total Positions 40
New Positions 17
Increased Positions 21
Decreased Positions 16
Positions with Activity 37
Sold Out Positions 13
Total Mkt Value (in $ millions) 267

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials 5.57%
Consumer Cyclicals 12.84%
Consumer Non-Cyclicals 0%
Financials 0.18%
Healthcare 1.59%
Technology 45.22%
Telecommunication Services 34.6%
Utilities

40 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTELSAT S A COM 68,265 41,773 157.68 3,310,615
SEA LTD SPONSORED ADS 55,300 11,318 25.73 1,843,943
ELECTRONIC ARTS INC COM 34,693 25,019 258.62 375,832
VONAGE HLDGS CORP COM 22,489 19,810 739.30 1,930,400
ACTIVISION BLIZZARD INC COM 19,954 19,954 New 471,845
BRINKS CO COM 14,872 14,872 New 188,062
BOOKING HLDGS INC COM 13,189 13,189 New 7,720
HUYA INC ADS REP SHS A 12,244 -19,887 (61.89) 587,265
BOX INC CL A 3,492 3,492 New 180,000
MOMO INC ADR 3,018 -8,220 (73.15) 115,974
PINDUODUO INC SPONSORED ADS 2,839 2,839 New 140,000
DESPEGAR COM CORP ORD SHS 2,282 2,282 New 173,500
CTRIP COM INTL LTD SPONSORED ADS 1,759 1,759 New 50,000
ZAYO GROUP HLDGS INC COM 1,723 1,723 New 52,816
GENTHERM INC COM 1,555 1,555 New 39,917
VIPSHOP HLDGS LTD SPONSORED ADS A 1,377 1,377 New 180,000
KALEIDO BIOSCIENCES INC COM 1,277 1,277 New 72,580
EXPEDIA GROUP INC COM NEW 1,222 -216 (15.04) 10,538
MAGNACHIP SEMICONDUCTOR CORP N COM 1,102 New 139,018
ACHILLION PHARMACEUTICALS INC COM 804 804 New 283,200