0001172661-24-000957.txt : 20240214 0001172661-24-000957.hdr.sgml : 20240214 20240214090924 ACCESSION NUMBER: 0001172661-24-000957 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kerrisdale Advisers, LLC CENTRAL INDEX KEY: 0001569688 ORGANIZATION NAME: 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: 24632915 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 12-31-2023 12-31-2023 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 02-14-2024 0 81 335646248 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6013691 77586 SH SOLE 77586 0 0 ALPHABET INC CAP STK CL A 02079K305 10042593 71892 SH SOLE 71892 0 0 AMAZON COM INC COM 023135106 1399367 9210 SH SOLE 9210 0 0 AON PLC SHS CL A G0403H108 15417367 52977 SH SOLE 52977 0 0 APPLIED MATLS INC COM 038222105 218308 1347 SH SOLE 1347 0 0 APTARGROUP INC COM 038336103 769040 6221 SH SOLE 6221 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1133109 1497 SH SOLE 1497 0 0 ATKORE INC COM 047649108 948000 5925 SH SOLE 5925 0 0 AVID BIOSERVICES INC COM 05368M106 445614 68556 SH SOLE 68556 0 0 BALL CORP COM 058498106 3957951 68810 SH SOLE 68810 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 6258003 203380 SH SOLE 203380 0 0 BANK AMERICA CORP COM 060505104 7013427 208299 SH SOLE 208299 0 0 CAMECO CORP COM 13321L108 735502 17065 SH SOLE 17065 0 0 CATERPILLAR INC COM 149123101 5417561 18323 SH SOLE 18323 0 0 CBRE GROUP INC CL A 12504L109 1595283 17137 SH SOLE 17137 0 0 CHARLES RIV LABS INTL INC COM 159864107 5939077 25123 SH SOLE 25123 0 0 COMPOSECURE INC COM CL A 20459V105 223495 41388 SH SOLE 41388 0 0 CONOCOPHILLIPS COM 20825C104 560618 4830 SH SOLE 4830 0 0 CPI CARD GROUP INC COM NEW 12634H200 3574406 186264 SH SOLE 186264 0 0 CRONOS GROUP INC COM 22717L101 1022098 489042 SH SOLE 489042 0 0 CSX CORP COM 126408103 8257181 238165 SH SOLE 238165 0 0 CUTERA INC COM 232109108 527643 149686 SH SOLE 149686 0 0 DEERE & CO COM 244199105 1928973 4824 SH SOLE 4824 0 0 DENISON MINES CORP COM 248356107 163017 92100 SH SOLE 92100 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 15639077 107367 SH SOLE 107367 0 0 ECOPETROL S A SPONSORED ADS 279158109 953600 80000 SH SOLE 80000 0 0 EPAM SYS INC COM 29414B104 1364791 4590 SH SOLE 4590 0 0 GARRETT MOTION INC COM 366505105 593603 61386 SH SOLE 61386 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 182250 75000 SH SOLE 75000 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 5800304 262576 SH SOLE 262576 0 0 JD.COM INC SPON ADR CL A 47215P106 1150689 39830 SH SOLE 39830 0 0 JUNIPER NETWORKS INC COM 48203R104 741127 25140 SH SOLE 25140 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 678201 4263 SH SOLE 4263 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3863242 67012 SH SOLE 67012 0 0 KORN FERRY COM NEW 500643200 4924626 82976 SH SOLE 82976 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 993030 4369 SH SOLE 4369 0 0 LAM RESEARCH CORP COM 512807108 5468721 6982 SH SOLE 6982 0 0 LEE ENTERPRISES INC COM 523768406 108315 13763 SH SOLE 13763 0 0 LEIDOS HOLDINGS INC COM 525327102 1169533 10805 SH SOLE 10805 0 0 LESLIES INC COM 527064109 416037 60208 SH SOLE 60208 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 5922445 186299 SH SOLE 186299 0 0 MICROSOFT CORP COM 594918104 5516507 14670 SH SOLE 14670 0 0 MOODYS CORP COM 615369105 3777887 9673 SH SOLE 9673 0 0 MOSAIC CO NEW COM 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