Filed: 5/10/2023ACC: 0001629996-23-000002
📋 What this filing means
ALKEN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $23.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$23.7K
Total AUM (reported)
30.54K
Total Shares
Allocation by class
US DOMESTIC$19.0K80.0%
PUBLIC$3.9K16.4%
GLOBAL$754.003.2%
COMMON STOCK$99.000.4%
Portfolio Concentration
Top 3$8.3K35.0%
4–10$10.0K42.0%
11–25$5.4K23.0%
Top 3 weight
35.0%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 30.54K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
4K
shares
% of voting shares13.1%
None
No voting authority
26.54K
shares
% of voting shares86.9%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 86.9% of voting shares
Institutional Holdings24
Rows:
Bank of America 7.250
SOLEShares3.35K
TypeSH
Market value$3.9K
16.36%
Sole
0.00
Shared
250.00
None
3.10K
Okta 0.125 01-Sep-202
SOLEShares2.85K
TypePRN
Market value$2.5K
10.62%
Sole
0.00
Shared
250.00
None
2.60K
Western Digital 1.500
SOLEShares2K
TypePRN
Market value$1.9K
8.02%
Sole
0.00
Shared
150.00
None
1.85K
Akamai Technologies 0.
SOLEShares1.80K
TypePRN
Market value$1.9K
8.01%
Sole
0.00
Shared
300.00
None
1.50K
Southwest Airlines 1.2
SOLEShares1.38K
TypePRN
Market value$1.7K
7.03%
Sole
0.00
Shared
200.00
None
1.18K
Coupa Software 0.375
SOLEShares1.60K
TypePRN
Market value$1.5K
6.50%
Sole
0.00
Shared
150.00
None
1.45K
Lyft 1.500 15-May-202
SOLEShares1.60K
TypePRN
Market value$1.4K
5.94%
Sole
0.00
Shared
150.00
None
1.46K
CyberArk Software 0.00
SOLEShares1.20K
TypePRN
Market value$1.3K
5.34%
Sole
0.00
Shared
150.00
None
1.05K
BlackLine 0 - 0.5 up
SOLEShares1.40K
TypePRN
Market value$1.2K
5.02%
Sole
0.00
Shared
100.00
None
1.30K
Ford 0.000 up 40 - 45
SOLEShares1.05K
TypePRN
Market value$986.00
4.16%
Sole
0.00
Shared
150.00
None
900.00
Booking Holdings 0.750
SOLEShares720.00
TypePRN
Market value$963.00
4.06%
Sole
0.00
Shared
120.00
None
600.00
MongoDB 0.250 15-Jan-
SOLEShares600.00
TypePRN
Market value$701.00
2.96%
Sole
0.00
Shared
100.00
None
500.00
Beyond Meat 0.000 15-
SOLEShares2.05K
TypePRN
Market value$535.00
2.26%
Sole
0.00
Shared
150.00
None
1.90K
Palo Alto Networks 0.3
SOLEShares350.00
TypePRN
Market value$514.00
2.17%
Sole
0.00
Shared
50.00
None
300.00
HubSpot 0.375 01-Jun-
SOLEShares400.00
TypePRN
Market value$494.00
2.08%
Sole
0.00
Shared
75.00
None
325.00
NIO 0.000 01-Feb-2026
SOLEShares500.00
TypePRN
Market value$431.00
1.82%
Sole
0.00
Shared
0.00
None
500.00
FTI Consulting 2.000
SOLEShares270.00
TypePRN
Market value$423.00
1.78%
Sole
0.00
Shared
50.00
None
220.00
Pinduoduo 0.000 01-De
SOLEShares350.00
TypePRN
Market value$323.00
1.36%
Sole
0.00
Shared
0.00
None
350.00
Tripadvisor 0 - 0.25
SOLEShares375.00
TypePRN
Market value$304.00
1.28%
Sole
0.00
Shared
0.00
None
375.00
Teladoc 1.250 01-Jun-
SOLEShares300.00
TypePRN
Market value$230.00
0.97%
Sole
0.00
Shared
0.00
None
300.00
Datadog 0.125 15-Jun-
SOLEShares200.00
TypePRN
Market value$220.00
0.93%
Sole
0.00
Shared
0.00
None
200.00
Vroom 0.75 - 1.25 up
SOLEShares600.00
TypePRN
Market value$211.00
0.89%
Sole
0.00
Shared
0.00
None
600.00
Exxon Mobil Corp CFD
SOLEShares900.00
TypeSH
Market value$99.00
0.42%
Sole
0.00
Shared
900.00
None
0.00
Microsoft Corp
SOLEShares4.69K
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
704.00
None
3.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bank of America 7.250SOLE | PUBLIC | 3.35K | SH | $3.9K 16.36% | 0.00 | 250.00 | 3.10K |
Okta 0.125 01-Sep-202SOLE | US DOMESTIC | 2.85K | PRN | $2.5K 10.62% | 0.00 | 250.00 | 2.60K |
Western Digital 1.500SOLE | US DOMESTIC | 2K | PRN | $1.9K 8.02% | 0.00 | 150.00 | 1.85K |
Akamai Technologies 0.SOLE | US DOMESTIC | 1.80K | PRN | $1.9K 8.01% | 0.00 | 300.00 | 1.50K |
Southwest Airlines 1.2SOLE | US DOMESTIC | 1.38K | PRN | $1.7K 7.03% | 0.00 | 200.00 | 1.18K |
Coupa Software 0.375SOLE | US DOMESTIC | 1.60K | PRN | $1.5K 6.50% | 0.00 | 150.00 | 1.45K |
Lyft 1.500 15-May-202SOLE | US DOMESTIC | 1.60K | PRN | $1.4K 5.94% | 0.00 | 150.00 | 1.46K |
CyberArk Software 0.00SOLE | US DOMESTIC | 1.20K | PRN | $1.3K 5.34% | 0.00 | 150.00 | 1.05K |
BlackLine 0 - 0.5 upSOLE | US DOMESTIC | 1.40K | PRN | $1.2K 5.02% | 0.00 | 100.00 | 1.30K |
Ford 0.000 up 40 - 45SOLE | US DOMESTIC | 1.05K | PRN | $986.00 4.16% | 0.00 | 150.00 | 900.00 |
Booking Holdings 0.750SOLE | US DOMESTIC | 720.00 | PRN | $963.00 4.06% | 0.00 | 120.00 | 600.00 |
MongoDB 0.250 15-Jan-SOLE | US DOMESTIC | 600.00 | PRN | $701.00 2.96% | 0.00 | 100.00 | 500.00 |
Beyond Meat 0.000 15-SOLE | US DOMESTIC | 2.05K | PRN | $535.00 2.26% | 0.00 | 150.00 | 1.90K |
Palo Alto Networks 0.3SOLE | US DOMESTIC | 350.00 | PRN | $514.00 2.17% | 0.00 | 50.00 | 300.00 |
HubSpot 0.375 01-Jun-SOLE | US DOMESTIC | 400.00 | PRN | $494.00 2.08% | 0.00 | 75.00 | 325.00 |
NIO 0.000 01-Feb-2026SOLE | GLOBAL | 500.00 | PRN | $431.00 1.82% | 0.00 | 0.00 | 500.00 |
FTI Consulting 2.000SOLE | US DOMESTIC | 270.00 | PRN | $423.00 1.78% | 0.00 | 50.00 | 220.00 |
Pinduoduo 0.000 01-DeSOLE | GLOBAL | 350.00 | PRN | $323.00 1.36% | 0.00 | 0.00 | 350.00 |
Tripadvisor 0 - 0.25SOLE | US DOMESTIC | 375.00 | PRN | $304.00 1.28% | 0.00 | 0.00 | 375.00 |
Teladoc 1.250 01-Jun-SOLE | US DOMESTIC | 300.00 | PRN | $230.00 0.97% | 0.00 | 0.00 | 300.00 |
Datadog 0.125 15-Jun-SOLE | US DOMESTIC | 200.00 | PRN | $220.00 0.93% | 0.00 | 0.00 | 200.00 |
Vroom 0.75 - 1.25 upSOLE | US DOMESTIC | 600.00 | PRN | $211.00 0.89% | 0.00 | 0.00 | 600.00 |
Exxon Mobil Corp CFDSOLE | Common Stock | 900.00 | SH | $99.00 0.42% | 0.00 | 900.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 4.69K | SH | $0.00 <0.01% | 0.00 | 704.00 | 3.99K |