Mga Batayang Estadistika
| Nilai Portofolio | $ 191,712,441 |
| Posisi Saat Ini | 66 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Kerrisdale Advisers, LLC telah mengungkapkan total kepemilikan 66 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 191,712,441 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kerrisdale Advisers, LLC adalah Seagate Technology Holdings plc (US:STX) , UnitedHealth Group Incorporated (US:UNH) , MercadoLibre, Inc. (US:MELI) , Visa Inc. (US:V) , and Noble Corporation plc (US:NE) . Posisi baru Kerrisdale Advisers, LLC meliputi: Western Digital Corporation (US:WDC) , Grupo Cibest S.A. - Depositary Receipt (Common Stock) (US:CIB) , Reddit, Inc. (US:RDDT) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 12.32 | 6.4253 | 6.2233 | |
| 0.07 | 4.71 | 2.4559 | 2.4559 | |
| 0.10 | 4.64 | 2.4205 | 2.4205 | |
| 0.29 | 42.25 | 22.0397 | 1.9531 | |
| 0.29 | 7.42 | 3.8705 | 1.7767 | |
| 0.35 | 9.35 | 4.8746 | 1.6022 | |
| 0.54 | 8.21 | 4.2817 | 1.4173 | |
| 0.11 | 3.27 | 1.7047 | 0.9069 | |
| 0.06 | 5.04 | 2.6309 | 0.8146 | |
| 0.80 | 8.84 | 4.6131 | 0.7328 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 2.90 | 1.5127 | -3.5331 | |
| 0.01 | 2.16 | 1.1269 | -3.3764 | |
| 0.00 | 0.30 | 0.1585 | -3.0240 | |
| 0.00 | 0.25 | 0.1299 | -1.6541 | |
| 0.03 | 9.72 | 5.0715 | -1.5347 | |
| 0.06 | 4.27 | 2.2297 | -1.2959 | |
| 0.03 | 5.98 | 3.1187 | -1.0712 | |
| 0.07 | 1.65 | 0.8610 | -0.3677 | |
| 0.00 | 0.26 | 0.1371 | -0.1375 | |
| 0.01 | 1.13 | 0.5903 | -0.0436 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| STX / Seagate Technology Holdings plc | 0.29 | -48.19 | 42.25 | -11.98 | 22.0397 | 1.9531 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | 4,182.54 | 12.32 | 2,455.60 | 6.4253 | 6.2233 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -37.97 | 10.51 | -16.89 | 5.4832 | 0.1902 | |||
| V / Visa Inc. | 0.03 | -39.21 | 9.72 | -38.42 | 5.0715 | -1.5347 | |||
| NE / Noble Corporation plc | 0.35 | 6.67 | 9.35 | 19.50 | 4.8746 | 1.6022 | |||
| SHC / Sotera Health Company | 0.80 | 0.00 | 8.84 | -4.64 | 4.6131 | 0.7328 | |||
| DAVA / Endava plc - Depositary Receipt (Common Stock) | 0.54 | 52.71 | 8.21 | 19.91 | 4.2817 | 1.4173 | |||
| ACMR / ACM Research, Inc. | 0.29 | 33.63 | 7.42 | 48.28 | 3.8705 | 1.7767 | |||
| GOOGL / Alphabet Inc. | 0.03 | -47.60 | 5.98 | -40.30 | 3.1187 | -1.0712 | |||
| ZM / Zoom Communications Inc. | 0.06 | 9.93 | 5.04 | 16.20 | 2.6309 | 0.8146 | |||
| WDC / Western Digital Corporation | 0.07 | 4.71 | 2.4559 | 2.4559 | |||||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.10 | 4.64 | 2.4205 | 2.4205 | |||||
| SYY / Sysco Corporation | 0.06 | -49.74 | 4.27 | -49.27 | 2.2297 | -1.2959 | |||
| VAL / Valaris Limited | 0.10 | 0.00 | 4.10 | 7.25 | 2.1380 | 0.5390 | |||
| GTM / ZoomInfo Technologies Inc. | 0.34 | 17.81 | 3.46 | 19.24 | 1.8069 | 0.5911 | |||
| CPNG / Coupang, Inc. | 0.11 | 25.46 | 3.27 | 71.46 | 1.7047 | 0.9069 | |||
| UHALB / U-Haul Holding Company - Series N | 0.06 | 0.00 | 3.00 | -8.14 | 1.5666 | 0.1987 | |||
| APPF / AppFolio, Inc. | 0.01 | 32.77 | 2.98 | 39.06 | 1.5546 | 0.6576 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.03 | -75.01 | 2.90 | -75.96 | 1.5127 | -3.5331 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -82.59 | 2.16 | -79.93 | 1.1269 | -3.3764 | |||
| IMXI / International Money Express, Inc. | 0.19 | 0.00 | 1.91 | -20.06 | 0.9962 | -0.0033 | |||
| CCJ / Cameco Corporation | 0.03 | 0.00 | 1.88 | 80.29 | 0.9831 | 0.5458 | |||
| ATKR / Atkore Inc. | 0.03 | 0.77 | 1.84 | 18.53 | 0.9610 | 0.3105 | |||
| WMG / Warner Music Group Corp. | 0.07 | 0.00 | 1.81 | -13.09 | 0.9453 | 0.0726 | |||
| FTRE / Fortrea Holdings Inc. | 0.36 | 30.10 | 1.77 | -14.87 | 0.9230 | 0.0532 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.04 | 0.00 | 1.74 | 22.05 | 0.9068 | 0.3110 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.07 | -46.36 | 1.65 | -43.80 | 0.8610 | -0.3677 | |||
| FOXF / Fox Factory Holding Corp. | 0.06 | 56.71 | 1.48 | 74.24 | 0.7725 | 0.4167 | |||
| ADBE / Adobe Inc. | 0.00 | 18.55 | 1.47 | 19.61 | 0.7673 | 0.2526 | |||
| PMTS / CPI Card Group Inc. | 0.06 | -2.25 | 1.44 | -20.51 | 0.7522 | -0.0069 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 1.39 | -12.74 | 0.7251 | 0.0583 | |||
| HSIC / Henry Schein, Inc. | 0.02 | 65.88 | 1.17 | 77.00 | 0.6107 | 0.3338 | |||
| ON / ON Semiconductor Corporation | 0.02 | 36.45 | 1.15 | 75.84 | 0.6002 | 0.3263 | |||
| JOE / The St. Joe Company | 0.02 | 0.00 | 1.14 | 1.60 | 0.5969 | 0.1256 | |||
| CRL / Charles River Laboratories International, Inc. | 0.01 | -25.89 | 1.13 | -25.30 | 0.5903 | -0.0436 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | 55.13 | 1.08 | 69.75 | 0.5652 | 0.2981 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.01 | 325.00 | 0.94 | 289.21 | 0.4893 | 0.3883 | |||
| CRON / Cronos Group Inc. | 0.47 | 0.00 | 0.90 | 5.54 | 0.4670 | 0.1120 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.02 | -23.49 | 0.88 | -22.20 | 0.4610 | -0.0143 | |||
| UHAL / U-Haul Holding Company | 0.01 | 0.00 | 0.77 | -7.35 | 0.4016 | 0.0539 | |||
| KFY / Korn Ferry | 0.01 | 0.00 | 0.77 | 8.16 | 0.4012 | 0.1035 | |||
| PERI / Perion Network Ltd. | 0.08 | -36.25 | 0.77 | -20.54 | 0.4001 | -0.0036 | |||
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.60 | -15.32 | 0.3119 | 0.0167 | |||
| PII / Polaris Inc. | 0.01 | -6.73 | 0.57 | -7.46 | 0.2982 | 0.0399 | |||
| HDSN / Hudson Technologies, Inc. | 0.06 | 0.00 | 0.52 | 31.65 | 0.2715 | 0.1060 | |||
| ACLS / Axcelis Technologies, Inc. | 0.01 | 0.51 | 0.2641 | 0.2641 | |||||
| OBE / Obsidian Energy Ltd. | 0.08 | 0.00 | 0.47 | -5.28 | 0.2435 | 0.0374 | |||
| TENB / Tenable Holdings, Inc. | 0.01 | 0.00 | 0.40 | -3.42 | 0.2065 | 0.0350 | |||
| QS / QuantumScape Corporation | 0.06 | 0.00 | 0.39 | 61.98 | 0.2046 | 0.1030 | |||
| CC / The Chemours Company | 0.03 | 0.00 | 0.36 | -15.46 | 0.1885 | 0.0098 | |||
| NXE / NexGen Energy Ltd. | 0.05 | 0.00 | 0.35 | 54.82 | 0.1845 | 0.0890 | |||
| MSFT / Microsoft Corporation | 0.00 | -96.98 | 0.30 | -96.02 | 0.1585 | -3.0240 | |||
| RCMT / RCM Technologies, Inc. | 0.01 | 0.00 | 0.30 | 50.75 | 0.1585 | 0.0743 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 0.00 | 0.30 | -14.70 | 0.1545 | 0.0089 | |||
| UNP / Union Pacific Corporation | 0.00 | -58.88 | 0.26 | -60.06 | 0.1371 | -0.1375 | |||
| RDDT / Reddit, Inc. | 0.00 | 0.26 | 0.1347 | 0.1347 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -94.94 | 0.25 | -94.16 | 0.1299 | -1.6541 | |||
| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.21 | 2.94 | 0.1099 | 0.0243 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.21 | -14.29 | 0.1098 | 0.0071 | |||
| SSTK / Shutterstock, Inc. | 0.01 | 0.00 | 0.20 | 2.00 | 0.1065 | 0.0225 | |||
| LESL / Leslie's, Inc. | 0.48 | 0.00 | 0.20 | -43.14 | 0.1043 | -0.0423 | |||
| PRTS / CarParts.com, Inc. | 0.25 | 0.00 | 0.19 | -26.19 | 0.0975 | -0.0082 | |||
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF | 0.08 | 0.00 | 0.19 | -7.92 | 0.0974 | 0.0128 | |||
| BOOM / DMC Global Inc. | 0.02 | 0.00 | 0.17 | -4.07 | 0.0862 | 0.0140 | |||
| DNN / Denison Mines Corp. | 0.09 | 0.00 | 0.16 | 40.18 | 0.0824 | 0.0352 | |||
| FIGS / FIGS, Inc. | 0.02 | 0.00 | 0.11 | 22.47 | 0.0571 | 0.0198 | |||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GTLS / Chart Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DCTH / Delcath Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARKB / ARK 21Shares Bitcoin ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BITB / Bitwise Bitcoin ETF Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NSC / Norfolk Southern Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOGL / Golden Ocean Group Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPAM / EPAM Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
