The document provides a breakdown of the liquidity and gross exposure by country for the Alkeon Growth Offshore Fund, Ltd. as of September 2017. It includes data on liquidity buckets and country exposures, highlighting the percentage of equity and gross exposure by country of stock listing. The report is based on holdings of the Alkeon Growth Master Fund, Ltd. and includes a disclaimer about future allocations.
documents/EFTA01386168.pdf
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