0001172661-23-003869.txt : 20231114 0001172661-23-003869.hdr.sgml : 20231114 20231114093858 ACCESSION NUMBER: 0001172661-23-003869 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kerrisdale Advisers, LLC CENTRAL INDEX KEY: 0001569688 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: 231402143 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 primary_doc.xml X0202 13F-HR LIVE false true false 0001569688 XXXXXXXX 09-30-2023 09-30-2023 false Kerrisdale Advisers, LLC

1000 5th Street Suite 401 Miami FL 33139

13F HOLDINGS REPORT 028-15277 000160804 801-73986 N Edward Gu 212-584-8937 /s/ Edward Gu Miami FL 11-14-2023 0 89 315731717 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 943315 1850 SH SOLE 1850 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6251872 72076 SH SOLE 72076 0 0 ALPHABET INC CAP STK CL A 02079K305 7662115 58552 SH SOLE 58552 0 0 AMAZON COM INC COM 023135106 635600 5000 SH SOLE 5000 0 0 AON PLC SHS CL A G0403H108 17176203 52977 SH SOLE 52977 0 0 APTARGROUP INC COM 038336103 1151118 9206 SH SOLE 9206 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 881224 1497 SH SOLE 1497 0 0 AVID BIOSERVICES INC COM 05368M106 462843 49030 SH SOLE 49030 0 0 BALL CORP COM 058498106 3228482 64855 SH SOLE 64855 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 4129130 154765 SH SOLE 154765 0 0 BANK AMERICA CORP COM 060505104 5499246 200849 SH SOLE 200849 0 0 BLACKLINE INC COM 09239B109 1590491 28673 SH SOLE 28673 0 0 BOEING CO COM 097023105 1557400 8125 SH SOLE 8125 0 0 BOOZ ALLEN 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