0001172661-22-002424.txt : 20221114
0001172661-22-002424.hdr.sgml : 20221114
20221114104738
ACCESSION NUMBER: 0001172661-22-002424
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kerrisdale Advisers, LLC
CENTRAL INDEX KEY: 0001569688
IRS NUMBER: 264757417
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15277
FILM NUMBER: 221381928
BUSINESS ADDRESS:
STREET 1: 1000 5TH STREET
STREET 2: SUITE 401
CITY: MIAMI
STATE: FL
ZIP: 33139
BUSINESS PHONE: (212) 792-9788
MAIL ADDRESS:
STREET 1: 1000 5TH STREET
STREET 2: SUITE 401
CITY: MIAMI
STATE: FL
ZIP: 33139
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001569688
XXXXXXXX
09-30-2022
09-30-2022
false
Kerrisdale Advisers, LLC
1000 5th Street
Suite 401
Miami
FL
33139
13F HOLDINGS REPORT
028-15277
N
Edward Gu
CCO
212-584-8937
/s/ Edward Gu
Miami
FL
11-14-2022
0
79
411750
INFORMATION TABLE
2
infotable.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1335
4850
SH
SOLE
4850
0
0
ALCOA CORP
COM
013872106
1197
35550
SH
SOLE
35550
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2801
35015
SH
SOLE
35015
0
0
ALPHABET INC
CAP STK CL A
02079K305
3181
33260
SH
SOLE
33260
0
0
AMERCO
COM
023586100
2347
4609
SH
SOLE
4609
0
0
AON PLC
SHS CL A
G0403H108
7152
26701
SH
SOLE
26701
0
0
APPLIED MATLS INC
COM
038222105
5086
62083
SH
SOLE
62083
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2223
5352
SH
SOLE
5352
0
0
BK OF AMERICA CORP
COM
060505104
13941
461615
SH
SOLE
461615
0
0
BLACKROCK INC
COM
09247X101
13373
24303
SH
SOLE
24303
0
0
BOEING CO
COM
097023105
609
5030
SH
SOLE
5030
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1753
18980
SH
SOLE
18980
0
0
BRUNSWICK CORP
COM
117043109
3451
52732
SH
SOLE
52732
0
0
CATERPILLAR INC
COM
149123101
1106
6740
SH
SOLE
6740
0
0
CBRE GROUP INC
CL A
12504L109
2591
38379
SH
SOLE
38379
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
460
4880
SH
SOLE
4880
0
0
CHUBB LIMITED
COM
H1467J104
3586
19715
SH
SOLE
19715
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
16129
280803
SH
SOLE
280803
0
0
CONOCOPHILLIPS
COM
20825C104
454
4440
SH
SOLE
4440
0
0
CROWN HLDGS INC
COM
228368106
500
6171
SH
SOLE
6171
0
0
CSX CORP
COM
126408103
11903
446810
SH
SOLE
446810
0
0
DEERE & CO
COM
244199105
19918
59655
SH
SOLE
59655
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1267
21065
SH
SOLE
21065
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
591
89209
SH
SOLE
89209
0
0
DOCUSIGN INC
COM
256163106
1629
30467
SH
SOLE
30467
0
0
EUROSEAS LTD
SHS
Y23592135
462
22185
SH
SOLE
22185
0
0
FAIR ISAAC CORP
COM
303250104
18946
45984
SH
SOLE
45984
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2900
38374
SH
SOLE
38374
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1707
2140
SH
SOLE
2140
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2480
14485
SH
SOLE
14485
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
844
53473
SH
SOLE
53473
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
282
5631
SH
SOLE
5631
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
201
6814
SH
SOLE
6814
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1564
118685
SH
SOLE
118685
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1069
9850
SH
SOLE
9850
0
0
JD.COM INC
SPON ADR CL A
47215P106
1360
27030
SH
SOLE
27030
0
0
JUNIPER NETWORKS INC
COM
48203R104
13379
512225
SH
SOLE
512225
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
3865
78990
SH
SOLE
78990
0
0
KORN FERRY
COM NEW
500643200
5222
111225
SH
SOLE
111225
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2621
12795
SH
SOLE
12795
0
0
LAM RESEARCH CORP
COM
512807108
25665
70123
SH
SOLE
70123
0
0
LEIDOS HOLDINGS INC
COM
525327102
2249
25715
SH
SOLE
25715
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
2263
51332
SH
SOLE
51332
0
0
MATSON INC
COM
57686G105
1112
18070
SH
SOLE
18070
0
0
META PLATFORMS INC
CL A
30303M102
2244
16540
SH
SOLE
16540
0
0
MICRON TECHNOLOGY INC
COM
595112103
1906
38040
SH
SOLE
38040
0
0
MICROSOFT CORP
COM
594918104
8908
38248
SH
SOLE
38248
0
0
MOODYS CORP
COM
615369105
6478
26648
SH
SOLE
26648
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
475
19370
SH
SOLE
19370
0
0
NETEASE INC
SPONSORED ADS
64110W102
1225
16207
SH
SOLE
16207
0
0
NORFOLK SOUTHN CORP
COM
655844108
4526
21588
SH
SOLE
21588
0
0
OCCIDENTAL PETE CORP
COM
674599105
433
7050
SH
SOLE
7050
0
0
PAYPAL HLDGS INC
COM
70450Y103
446
5185
SH
SOLE
5185
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2805
18770
SH
SOLE
18770
0
0
RINGCENTRAL INC
CL A
76680R206
10506
262917
SH
SOLE
262917
0
0
ROKU INC
COM CL A
77543R102
1373
24340
SH
SOLE
24340
0
0
S&P GLOBAL INC
COM
78409V104
6666
21830
SH
SOLE
21830
0
0
SALESFORCE INC
COM
79466L302
1421
9880
SH
SOLE
9880
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
2535
155410
SH
SOLE
155410
0
0
SCHWAB CHARLES CORP
COM
808513105
14987
208531
SH
SOLE
208531
0
0
SHERWIN WILLIAMS CO
COM
824348106
2288
11174
SH
SOLE
11174
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17442
48832
SH
SOLE
48832
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
6304
132026
SH
SOLE
132026
0
0
SYNOPSYS INC
COM
871607107
609
1995
SH
SOLE
1995
0
0
SYSCO CORP
COM
871829107
1063
15040
SH
SOLE
15040
0
0
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
781
28872
SH
SOLE
28872
0
0
TIDEWATER INC NEW
COM
88642R109
11019
507803
SH
SOLE
507803
0
0
TITAN INTL INC ILL
COM
88830M102
815
67095
SH
SOLE
67095
0
0
T-MOBILE US INC
COM
872590104
3844
28651
SH
SOLE
28651
0
0
TURTLE BEACH CORP
COM NEW
900450206
136
20000
SH
SOLE
20000
0
0
UNION PAC CORP
COM
907818108
25309
129909
SH
SOLE
129909
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4126
8170
SH
SOLE
8170
0
0
US BANCORP DEL
COM NEW
902973304
2476
61416
SH
SOLE
61416
0
0
VALARIS LIMITED
CL A
G9460G101
27164
555046
SH
SOLE
555046
0
0
VISA INC
COM CL A
92826C839
6879
38722
SH
SOLE
38722
0
0
WEIBO CORP
SPONSORED ADR
948596101
596
34826
SH
SOLE
34826
0
0
WELLS FARGO CO NEW
COM
949746101
6531
162372
SH
SOLE
162372
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
416
17718
SH
SOLE
17718
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
20244
275093
SH
SOLE
275093
0
0