ALKEON CAPITAL MANAGEMENT LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
144
Total value ($000)
$37,154,072
Net value change ($000)
-12,755,302 (-25.6%)
New positions
5
Sold out positions
6
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/16/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASML 330,109 NEW
BIDU 163,133 109.9%
META 145,757 28.8%
EDU 145,413 NEW
GOOGL 82,366 10.1%
PDD 74,160 NEW
YMM 70,344 120.2%
ZM 66,202 743.1%
BEKE 50,901 42.6%
JD 49,569 22.0%
Top Reduces (Value $000, Stocks/ETFs)
SONY -593,303 -99.2%
AMZN -290,833 -35.9%
RNG -242,079 -55.6%
RTX -239,834 -100.0%
MELI -222,014 -44.2%
MSFT -218,496 -33.8%
EXPE -214,623 -52.0%
AXP -199,688 -70.6%
IT -199,081 -100.0%
AAPL -174,075 -95.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 20,483,291 (55.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type