KERRISDALE ADVISERS Overview
Kerrisdale Advisers Llc is a hedge fund that manages 347.8 MM dollars in regulatory AUM and has 12 employees, of which 6 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/12 to 12/31/18. The fund's latest filing disclosed 161MM in positions, representing 46% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/12 to 12/31/18. The fund's latest filing disclosed 161MM in positions, representing 46% of the manager's regulatory AUM.
KERRISDALE ADVISERS StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
KERRISDALE ADVISERS Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| I | 20.93% | Telecom | 38.56% | 6.68% | 1 | 5% | ||
| SE | 17.51% | Tech | 50.96% | 7.54% | 0 | 4% | ||
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FEATURED IN
KERRISDALE ADVISERS Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Sahm Adrangi | Managing Member | April-2009 |
| Edward X. Gu | Chief Compliance Officer | July-2011 |
KERRISDALE ADVISERS Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
KERRISDALE ADVISERS Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Methods of Analysis & Investment Strategy
Kerrisdale’s investment philosophy is grounded in the belief that superior investment results over multi-year holding periods can be produced by in-depth fundamental research into asset valuation and by viewing “risk” as the permanent loss of capital rather than short term measures of variation relative to a particular market index. When not fully invested, the Firm may maintain client assets in cash or other liquid instruments having shorter-term maturities. Kerrisdale expects its most common investment asset class to be equity and debt securities and options, but Kerrisdale has the ability to and will invest in private, unregistered and non- publicly traded securities. Issuers may be U.S.-based or foreign-based. Kerrisdale may invest in other asset classes as opportunities arise, and is not limited in its mandate as to what asset classes it may invest in.
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Methods of Analysis & Investment Strategy
Kerrisdale’s investment philosophy is grounded in the belief that superior investment results over multi-year holding periods can be produced by in-depth fundamental research into asset valuation and by viewing “risk” as the permanent loss of capital rather than short term measures of variation relative to a particular market index. When not fully invested, the Firm may maintain client assets in cash or other liquid instruments having shorter-term maturities. Kerrisdale expects its most common investment asset class to be equity and debt securities and options, but Kerrisdale has the ability to and will invest in private, unregistered and non- publicly traded securities. Issuers may be U.S.-based or foreign-based. Kerrisdale may invest in other asset classes as opportunities arise, and is not limited in its mandate as to what asset classes it may invest in.
...
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KERRISDALE ADVISERS Portfolio Concentration
KERRISDALE ADVISERS Location
1212 AVENUE OF THE AMERICAS
3RD FLOOR
NEW YORK, New York
UNITED STATES, 10036
3RD FLOOR
NEW YORK, New York
UNITED STATES, 10036
KERRISDALE ADVISERS Contact Information
Phone Number: 212-792-7999
Fax Number: 212-531-6153
Website: http://kerrisdalecap.com/
Fax Number: 212-531-6153
Website: http://kerrisdalecap.com/
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