Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALKEON CAPITAL MANAGEMENT LLC | 11-10-2022 | 09-30-2022 | 251 | 30,929,413,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 101 | $97,888,000 | 14,944,823 | 0.32 | 0.20 | 8,421,763 | 129.11 | 09-30-2022 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 102 | $94,405,000 | 3,938,460 | 0.31 | 3,938,460 | +Inf | 09-30-2022 | |
YUM BRANDS INC | COM | 103 | $92,369,000 | 868,618 | 0.30 | 0.39 | -1,441,262 | -62.40 | 09-30-2022 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 104 | $91,597,000 | 2,211,959 | 0.30 | 0.27 | 298,311 | 15.59 | 09-30-2022 |