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 09/30/16. The fund's latest filing disclosed 154MM in positions, representing 44% of the manager's regulatory AUM.

KERRISDALE ADVISERS StockAlpha

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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
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Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

KERRISDALE ADVISERS Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
LXFT 16.14% Tech -2.18% 0.12% 1 3%
JLL 15.17% Financials -11.31% -4.94% 1 6%
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FEATURED IN
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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
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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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KERRISDALE ADVISERS Portfolio Concentration

KERRISDALE ADVISERS Location

1212 AVENUE OF THE AMERICAS
3RD FLOOR
NEW YORK, New York
UNITED STATES, 10036

KERRISDALE ADVISERS Contact Information

Phone Number: 212-792-7999
Fax Number: 212-531-6153
Website:

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