Alken-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "APO-PA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ARES-PB",
  null,
  "MSCI",
  null,
  null,
  null,
  "KO",
  null,
  "DXCM",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 44
Total Value: 61823
Accession Number: 0001629996-25-000003
Form Type: 13F-HR
CIK: alken-asset-management
Manager Name: Alken-Asset-Management

Data Enrichment

14% identified

6 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $61.8K total value

SEC FilingSEC DataHachi Filing

Manager:

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98139AAD7

Shares:—

Value:$1.3M

% of Portfolio:2112.5% ($1.3M/$61.8K)

48251W500

Shares:26.5K

Value:$1.3M

% of Portfolio:2102.8% ($1.3M/$61.8K)

26210CAD6

Shares:—

Value:$1.2M

% of Portfolio:1907.1% ($1.2M/$61.8K)

98980GAB8

Shares:—

Value:$1.1M

% of Portfolio:1813.2% ($1.1M/$61.8K)

84921RAB6

Shares:—

Value:$950.0K

% of Portfolio:1536.6% ($950.0K/$61.8K)

03209RAB9

Shares:—

Value:$883.0K

% of Portfolio:1428.3% ($883.0K/$61.8K)

443573AD2

Shares:—

Value:$834.0K

% of Portfolio:1349.0% ($834.0K/$61.8K)

COCA COLA CO

KO|191216100

Shares:11.1K

Value:$795.0K

% of Portfolio:1285.9% ($795.0K/$61.8K)

803607AD2

Shares:—

Value:$792.0K

% of Portfolio:1281.1% ($792.0K/$61.8K)

89377MAB5

Shares:—

Value:$701.0K

% of Portfolio:1133.9% ($701.0K/$61.8K)

MSCI Inc.

MSCI|55354G100

Shares:1.1K

Value:$622.0K

% of Portfolio:1006.1% ($622.0K/$61.8K)

697435AF2

Shares:—

Value:$587.0K

% of Portfolio:949.5% ($587.0K/$61.8K)

DEXCOM INC

DXCM|252131107

Shares:7.2K

Value:$492.0K

% of Portfolio:795.8% ($492.0K/$61.8K)

464285204

Shares:—

Value:$410.0K

% of Portfolio:663.2% ($410.0K/$61.8K)

977852AB8

Shares:—

Value:$395.0K

% of Portfolio:638.9% ($395.0K/$61.8K)

090043AD2

Shares:—

Value:$360.0K

% of Portfolio:582.3% ($360.0K/$61.8K)

011642AB1

Shares:—

Value:$288.0K

% of Portfolio:465.8% ($288.0K/$61.8K)

76680RAH0

Shares:—

Value:$285.0K

% of Portfolio:461.0% ($285.0K/$61.8K)

25402DAB8

Shares:—

Value:$280.0K

% of Portfolio:452.9% ($280.0K/$61.8K)

91332UAB7

Shares:—

Value:$276.0K

% of Portfolio:446.4% ($276.0K/$61.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip98139AAD7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.3M	2112.5% ($1.3M/$61.8K)	QoQ -12.11% (-$0) YoY NEW(+$1)
(cusip48251W500)✕	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$1.3M	2102.8% ($1.3M/$61.8K)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip26210CAD6)✕	—	QoQ - YoY -	All Managers (Combined)	$1.2M	1907.1% ($1.2M/$61.8K)	QoQ -4.14% (-$0) YoY +5.36% (+$0)
(cusip98980GAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$1.1M	1813.2% ($1.1M/$61.8K)	QoQ -35.83% (-$1) YoY +9.47% (+$0)
(cusip84921RAB6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$950.0K	1536.6% ($950.0K/$61.8K)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip03209RAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$883.0K	1428.3% ($883.0K/$61.8K)	QoQ -5.25% (-$0) YoY NEW(+$1)
(cusip443573AD2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$834.0K	1349.0% ($834.0K/$61.8K)	QoQ -19.42% (-$0) YoY NEW(+$1)
COCA COLA CO(KOcusip191216100)	11.1K	QoQ 0.00% (+0) YoY NEW(+11.1K)	All Managers (Combined)	$795.0K	1285.9% ($795.0K/$61.8K)	QoQ +15.38% (+$0) YoY NEW(+$1)
(cusip803607AD2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$792.0K	1281.1% ($792.0K/$61.8K)	QoQ -15.92% (-$0) YoY NEW(+$1)
(cusip89377MAB5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$701.0K	1133.9% ($701.0K/$61.8K)	QoQ -28.17% (-$0) YoY NEW(+$1)
MSCI Inc.(MSCIcusip55354G100)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$622.0K	1006.1% ($622.0K/$61.8K)	QoQ -5.75% (-$0) YoY NEW(+$1)
(cusip697435AF2)✕	—	QoQ - YoY -	All Managers (Combined)	$587.0K	949.5% ($587.0K/$61.8K)	QoQ -49.82% (-$1) YoY -70.54% (-$1)
DEXCOM INC(DXCMcusip252131107)	7.2K	QoQ -28.00% (-2.8K) YoY NEW(+7.2K)	All Managers (Combined)	$492.0K	795.8% ($492.0K/$61.8K)	QoQ -36.67% (-$0) YoY NEW(+$0)
(cusip464285204)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$410.0K	663.2% ($410.0K/$61.8K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip977852AB8)✕	—	QoQ - YoY -	All Managers (Combined)	$395.0K	638.9% ($395.0K/$61.8K)	QoQ -44.90% (-$0) YoY -55.96% (-$1)
(cusip090043AD2)✕	—	QoQ - YoY -	All Managers (Combined)	$360.0K	582.3% ($360.0K/$61.8K)	QoQ +1.40% (+$0) YoY -57.74% (-$0)
(cusip011642AB1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$288.0K	465.8% ($288.0K/$61.8K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip76680RAH0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$285.0K	461.0% ($285.0K/$61.8K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip25402DAB8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$280.0K	452.9% ($280.0K/$61.8K)	QoQ +4.86% (+$0) YoY NEW(+$0)
(cusip91332UAB7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$276.0K	446.4% ($276.0K/$61.8K)	QoQ +0.72% (+$0) YoY NEW(+$0)