The document provides a breakdown of 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 exposure percentages, with the United States having the highest exposure at 72.79%. The data is sourced from Morgan Stanley Prime Brokerage and is based on holdings of the Alkeon Growth Master Fund, Ltd.
doj/DataSet10/EFTA01374199.pdf
{"title":"Alkeon Growth Offshore Fund, Ltd. Country & Liquidity","key_people":["Paul Barrett"],"document_date":"September 2017","document_type":"tabular","key_locations":["United States of America","Japan","People's Republic of China","Hong Kong","Korea, South","Taiwan","Australia","Germany","Netherlands","Argentina","Great Britain","France","Spain","Canada","India","Switzerland","Denmark","Finland","Sweden","Ireland"],"document_subtype":"financial report","key_organizations":["Alpha Group Capital","Alkeon Growth Offshore Fund, Ltd.","Alkeon Growth Master Fund, Ltd.","Morgan Stanley Prime Brokerage","Alkeon Capital Management"]}