Filed: 11/14/2022ACC: 0000902664-22-004845
📋 What this filing means
PARUS FINANCE (UK) LTD filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $115.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$115.1K
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$76.8K66.7%
CL A$12.8K11.2%
CAP STK CL A$11.5K10.0%
SPONSORED ADS$4.2K3.6%
COM STK$4.0K3.5%
ADS$3.2K2.8%
SPONS ADS$2.2K1.9%
Portfolio Concentration
Top 3$43.8K38.1%
4–10$42.0K36.5%
11–25$28.7K24.9%
Rest$636.000.6%
Top 3 weight
38.1%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
MICROSOFT CORP
SOLEShares83.71K
TypeSH
Market value$19.5K
16.93%
Sole
83.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares94.63K
TypeSH
Market value$12.8K
11.15%
Sole
94.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares120.11K
TypeSH
Market value$11.5K
9.98%
Sole
120.11K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares107.30K
TypeSH
Market value$10.2K
8.89%
Sole
107.30K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares18.84K
TypeSH
Market value$8.6K
7.43%
Sole
18.84K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares12.33K
TypeSH
Market value$6.0K
5.20%
Sole
12.33K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares169.14K
TypeSH
Market value$5.2K
4.53%
Sole
169.14K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares30.79K
TypeSH
Market value$4.2K
3.61%
Sole
30.79K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares111.63K
TypeSH
Market value$4.0K
3.48%
Sole
111.63K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares136.31K
TypeSH
Market value$3.8K
3.34%
Sole
136.31K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares118.65K
TypeSH
Market value$3.2K
2.81%
Sole
118.65K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares26.87K
TypeSH
Market value$3.2K
2.76%
Sole
26.87K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares51.10K
TypeSH
Market value$3.1K
2.71%
Sole
51.10K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares8.76K
TypeSH
Market value$2.4K
2.11%
Sole
8.76K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares81.75K
TypeSH
Market value$2.2K
1.92%
Sole
81.75K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares7.14K
TypeSH
Market value$2.0K
1.71%
Sole
7.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.12K
TypeSH
Market value$1.8K
1.53%
Sole
20.12K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.05K
TypeSH
Market value$1.7K
1.50%
Sole
1.05K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares55.45K
TypeSH
Market value$1.5K
1.34%
Sole
55.45K
Shared
0.00
None
0.00
HELMERICH & PAYNE INC
SOLEShares41.11K
TypeSH
Market value$1.5K
1.32%
Sole
41.11K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares17.37K
TypeSH
Market value$1.5K
1.30%
Sole
17.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.97K
TypeSH
Market value$1.5K
1.27%
Sole
12.97K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares9.76K
TypeSH
Market value$1.4K
1.22%
Sole
9.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.45K
TypeSH
Market value$1.1K
1.00%
Sole
9.45K
Shared
0.00
None
0.00
ETSY INC
SOLEShares4.61K
TypeSH
Market value$462.00
0.40%
Sole
4.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 83.71K | SH | $19.5K 16.93% | 83.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 94.63K | SH | $12.8K 11.15% | 94.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 120.11K | SH | $11.5K 9.98% | 120.11K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 107.30K | SH | $10.2K 8.89% | 107.30K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 18.84K | SH | $8.6K 7.43% | 18.84K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 12.33K | SH | $6.0K 5.20% | 12.33K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 169.14K | SH | $5.2K 4.53% | 169.14K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 30.79K | SH | $4.2K 3.61% | 30.79K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 111.63K | SH | $4.0K 3.48% | 111.63K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 136.31K | SH | $3.8K 3.34% | 136.31K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 118.65K | SH | $3.2K 2.81% | 118.65K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 26.87K | SH | $3.2K 2.76% | 26.87K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 51.10K | SH | $3.1K 2.71% | 51.10K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 8.76K | SH | $2.4K 2.11% | 8.76K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 81.75K | SH | $2.2K 1.92% | 81.75K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 7.14K | SH | $2.0K 1.71% | 7.14K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.12K | SH | $1.8K 1.53% | 20.12K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.05K | SH | $1.7K 1.50% | 1.05K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 55.45K | SH | $1.5K 1.34% | 55.45K | 0.00 | 0.00 |
HELMERICH & PAYNE INCSOLE | COM | 41.11K | SH | $1.5K 1.32% | 41.11K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 17.37K | SH | $1.5K 1.30% | 17.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.97K | SH | $1.5K 1.27% | 12.97K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 9.76K | SH | $1.4K 1.22% | 9.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.45K | SH | $1.1K 1.00% | 9.45K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 4.61K | SH | $462.00 0.40% | 4.61K | 0.00 | 0.00 |
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