0001172661-24-002420.txt : 20240515
0001172661-24-002420.hdr.sgml : 20240515
20240515110830
ACCESSION NUMBER: 0001172661-24-002420
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kerrisdale Advisers, LLC
CENTRAL INDEX KEY: 0001569688
ORGANIZATION NAME:
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: 24948269
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
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03-31-2024
03-31-2024
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Kerrisdale Advisers, LLC
1000 5th Street
Suite 401
Miami
FL
33139
13F HOLDINGS REPORT
028-15277
000160804
801-73986
N
Edward Gu
CCO
212-584-8937
/s/ Edward Gu
Miami
FL
05-15-2024
0
87
318259036
INFORMATION TABLE
2
infotable.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5614123
77586
SH
SOLE
77586
0
0
ALPHABET INC
CAP STK CL A
02079K305
13796059
91407
SH
SOLE
91407
0
0
AMAZON COM INC
COM
023135106
4234421
23475
SH
SOLE
23475
0
0
AON PLC
SHS CL A
G0403H108
10829214
32450
SH
SOLE
32450
0
0
APPLIED MATLS INC
COM
038222105
250569
1215
SH
SOLE
1215
0
0
APTARGROUP INC
COM
038336103
313680
2180
SH
SOLE
2180
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1246083
1284
SH
SOLE
1284
0
0
ATKORE INC
COM
047649108
1175473
6175
SH
SOLE
6175
0
0
AVID BIOSERVICES INC
COM
05368M106
417450
62306
SH
SOLE
62306
0
0
BALL CORP
COM
058498106
1716063
25476
SH
SOLE
25476
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
6959664
203380
SH
SOLE
203380
0
0
BANK AMERICA CORP
COM
060505104
7099724
187229
SH
SOLE
187229
0
0
BOEING CO
COM
097023105
1817966
9420
SH
SOLE
9420
0
0
CAMECO CORP
COM
13321L108
739256
17065
SH
SOLE
17065
0
0
CBRE GROUP INC
CL A
12504L109
1666402
17137
SH
SOLE
17137
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2981805
11005
SH
SOLE
11005
0
0
COMPOSECURE INC
COM CL A
20459V105
233695
32323
SH
SOLE
32323
0
0
CPI CARD GROUP INC
COM NEW
12634H200
3449355
193133
SH
SOLE
193133
0
0
CRH PLC
ORD
G25508105
2750055
31881
SH
SOLE
31881
0
0
CRONOS GROUP INC
COM
22717L101
1211150
464042
SH
SOLE
464042
0
0
CSX CORP
COM
126408103
8227316
221940
SH
SOLE
221940
0
0
CUTERA INC
COM
232109108
155739
105945
SH
SOLE
105945
0
0
DEERE & CO
COM
244199105
3479789
8472
SH
SOLE
8472
0
0
DENISON MINES CORP
COM
248356107
179595
92100
SH
SOLE
92100
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
16065259
108009
SH
SOLE
108009
0
0
DOCUSIGN INC
COM
256163106
634505
10655
SH
SOLE
10655
0
0
DROPBOX INC
CL A
26210C104
1633325
67215
SH
SOLE
67215
0
0
ECOPETROL S A
SPONSORED ADS
279158109
898005
75845
SH
SOLE
75845
0
0
ENDAVA PLC
ADS
29260V105
2225796
58512
SH
SOLE
58512
0
0
EPAM SYS INC
COM
29414B104
789265
2858
SH
SOLE
2858
0
0
FIGS INC
CL A
30260D103
344402
69157
SH
SOLE
69157
0
0
FOX FACTORY HLDG CORP
COM
35138V102
998442
19175
SH
SOLE
19175
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
330044
6095
SH
SOLE
6095
0
0
GARRETT MOTION INC
COM
366505105
3474785
349576
SH
SOLE
349576
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
173250
75000
SH
SOLE
75000
0
0
HENRY SCHEIN INC
COM
806407102
1574894
20854
SH
SOLE
20854
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
5917787
259211
SH
SOLE
259211
0
0
JD.COM INC
SPON ADR CL A
47215P106
1319239
48165
SH
SOLE
48165
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
666648
4263
SH
SOLE
4263
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
3687000
67012
SH
SOLE
67012
0
0
KORN FERRY
COM NEW
500643200
4890966
74376
SH
SOLE
74376
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
403856
15385
SH
SOLE
15385
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
954452
4369
SH
SOLE
4369
0
0
LAM RESEARCH CORP
COM
512807108
1507877
1552
SH
SOLE
1552
0
0
LEE ENTERPRISES INC
COM
523768406
183461
13763
SH
SOLE
13763
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
7422414
189299
SH
SOLE
189299
0
0
MICROSOFT CORP
COM
594918104
6165652
14655
SH
SOLE
14655
0
0
MOODYS CORP
COM
615369105
3801779
9673
SH
SOLE
9673
0
0
MOSAIC CO NEW
COM
61945C103
4045165
124620
SH
SOLE
124620
0
0
NETEASE INC
SPONSORED ADS
64110W102
457544
4422
SH
SOLE
4422
0
0
NEXGEN ENERGY LTD
COM
65340P106
1063756
136783
SH
SOLE
136783
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
19059673
393064
SH
SOLE
393064
0
0
NORFOLK SOUTHN CORP
COM
655844108
1676535
6578
SH
SOLE
6578
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6020585
12578
SH
SOLE
12578
0
0
OBSIDIAN ENERGY LTD
COM
674482203
740540
90000
SH
SOLE
90000
0
0
OCCIDENTAL PETE CORP
COM
674599105
458180
7050
SH
SOLE
7050
0
0
PAYONEER GLOBAL INC
COM
70451X104
767661
157955
SH
SOLE
157955
0
0
PAYPAL HLDGS INC
COM
70450Y103
1356614
20251
SH
SOLE
20251
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1520939
99996
SH
SOLE
99996
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2558936
15835
SH
SOLE
15835
0
0
RCM TECHNOLOGIES INC
COM NEW
749360400
250820
11737
SH
SOLE
11737
0
0
ROKU INC
COM CL A
77543R102
427515
6560
SH
SOLE
6560
0
0
S&P GLOBAL INC
COM
78409V104
5165388
12141
SH
SOLE
12141
0
0
SALESFORCE INC
COM
79466L302
3903594
12961
SH
SOLE
12961
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
2623629
35174
SH
SOLE
35174
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
6609342
71030
SH
SOLE
71030
0
0
SILGAN HLDGS INC
COM
827048109
1152329
23730
SH
SOLE
23730
0
0
SOTERA HEALTH CO
COM
83601L102
11624647
967914
SH
SOLE
967914
0
0
ST JOE CO
COM
790148100
2191440
37803
SH
SOLE
37803
0
0
SYSCO CORP
COM
871829107
18625290
229432
SH
SOLE
229432
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
1540967
609078
SH
SOLE
609078
0
0
T-MOBILE US INC
COM
872590104
2298954
14085
SH
SOLE
14085
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
3683470
55241
SH
SOLE
55241
0
0
U HAUL HOLDING COMPANY
COM
023586100
858704
12714
SH
SOLE
12714
0
0
UNION PAC CORP
COM
907818108
7052535
28677
SH
SOLE
28677
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1916963
3875
SH
SOLE
3875
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
200638
58325
SH
SOLE
58325
0
0
US BANCORP DEL
COM NEW
902973304
1853754
41471
SH
SOLE
41471
0
0
VALARIS LTD
CL A
G9460G101
11671246
155079
SH
SOLE
155079
0
0
VISA INC
COM CL A
92826C839
22659622
81194
SH
SOLE
81194
0
0
VITAL ENERGY INC
COM
516806205
551197
10491
SH
SOLE
10491
0
0
WABTEC
COM
929740108
15504722
106430
SH
SOLE
106430
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
499758
15135
SH
SOLE
15135
0
0
WEIBO CORP
SPONSORED ADR
948596101
316568
34826
SH
SOLE
34826
0
0
WELLS FARGO CO NEW
COM
949746101
1605260
27696
SH
SOLE
27696
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
6697745
102459
SH
SOLE
102459
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
439062
27390
SH
SOLE
27390
0
0