KERRISDALE ADVISERS, LLC

HTTP://KERRISDALECAP.COM/ NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Kerrisdale Advisers is based out of New York. Kerrisdale Advisers is a large advisory firm with 7 clients and discretionary assets under management (AUM) of $317,418,569 (Form ADV from 2019-03-27). Their last reported 13F filing for Q1 2019 included $518,055,000 in managed 13F securities and a top 10 holdings concentration of 86.81%. Kerrisdale Advisers's largest holding is Invesco QQQ Trust Series 1 with shares held of 700,000. Kerrisdale Advisers has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 28 13F filings, and 6 13G filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $518.055 Million
  • Prior Market Value $161.374 Million
  • New Purchases22 stocks
  • Additional Purchases4 stocks
  • Sold out of13 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 86.81 %
  • Turnover % [1]:109.38%
  • Turnover Alt % [2]: 82.29 %
  • Time Held Top20:0.75 quarters
  • Time Held Top10:0.90 quarters
  • Time Held All:1.03 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 7.48%
Performance Last 4 Quarters: 4.86%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR/A (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR/A (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

KERRISDALE ADVISERS, LLC
Classified as Hedge Fund
1212 AVENUE OF THE AMERICAS 3RD FLOOR
NEW YORK NY    10036
Country: United States

Business Phone: 212-792-7999
Fax: 212-531-6153
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NY
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 7
Amount of client funds and securities by related persons: 316,767,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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KERRISDALE ADVISERS, LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
ADRANGI, SAHM MANAGING MEMBER 04/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
KERRISDALE ADVISERS, LLC MANAGING MEMBER direct 2009-04-01
GU, EDWARD, XIAOBIN CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
WHITE EAGLE PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2009-06-01
WHITE EAGLE PARTNERS, LLC ELECTED MANAGER/CHIEF COMPLIANCE OFFICER direct 2009-06-01
KERRISDALE ADVISERS, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2011-07-01
KERRISDALE ADVISERS, LLC CHIEF COMPLIANCE OFFICER direct 2011-07-01
KERRISDALE ADVISERS, LLC CHIEF FINANCIAL OFFICER direct 2011-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KERRISDALE LONG ONLY FUND, LP United States 805-6793085117 Hedge Fund 7,406,417 1,000,000
KERRISDALE ALPHA MASTER FUND, LP Cayman Islands 805-9342974049 Hedge Fund 0 5,000,000 Master Fund
KERRISDALE PARTNERS MASTER FUND, LTD Cayman Islands 805-4632628624 Hedge Fund 310,012,152 1,000,000 Master Fund

KERRISDALE ADVISERS, LLC

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
ADRANGI, SAHM MANAGING MEMBER 04/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
KERRISDALE ADVISERS, LLC MANAGING MEMBER direct 2009-04-01
GU, EDWARD, XIAOBIN CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
WHITE EAGLE PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2009-06-01
WHITE EAGLE PARTNERS, LLC ELECTED MANAGER/CHIEF COMPLIANCE OFFICER direct 2009-06-01
KERRISDALE ADVISERS, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2011-07-01
KERRISDALE ADVISERS, LLC CHIEF COMPLIANCE OFFICER direct 2011-07-01
KERRISDALE ADVISERS, LLC CHIEF FINANCIAL OFFICER direct 2011-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KERRISDALE ALPHA MASTER FUND, LP Cayman Islands 805-9342974049 Hedge Fund 0 5,000,000 Master Fund
KERRISDALE PARTNERS MASTER FUND, LTD Cayman Islands 805-4632628624 Hedge Fund 231,526,990 1,000,000 Master Fund

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