Filed: 11/14/2023ACC: 0000902664-23-005485
📋 What this filing means
PARUS FINANCE (UK) LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $160.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$160.47M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$110.99M69.2%
CAP STK CL A$17.48M10.9%
CL A$15.74M9.8%
COM CL A$6.80M4.2%
ADS$4.06M2.5%
SPONSORED ADS$2.79M1.7%
SPONS ADS$1.66M1.0%
Portfolio Concentration
Top 3$50.81M31.7%
4–10$66.13M41.2%
11–25$43.23M26.9%
Rest$299.7K0.2%
Top 3 weight
31.7%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.52M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
NVIDIA CORPORATION
SOLEShares40.43K
TypeSH
Market value$17.59M
10.96%
Sole
40.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares133.61K
TypeSH
Market value$17.48M
10.90%
Sole
133.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares52.43K
TypeSH
Market value$15.74M
9.81%
Sole
52.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45K
TypeSH
Market value$14.21M
8.85%
Sole
45K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares159.11K
TypeSH
Market value$11.11M
6.92%
Sole
159.11K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares17.54K
TypeSH
Market value$8.94M
5.57%
Sole
17.54K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares317.89K
TypeSH
Market value$8.61M
5.36%
Sole
317.89K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares79.05K
TypeSH
Market value$8.37M
5.22%
Sole
79.05K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares217.44K
TypeSH
Market value$7.73M
4.82%
Sole
217.44K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares16.44K
TypeSH
Market value$7.16M
4.46%
Sole
16.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.58K
TypeSH
Market value$6.80M
4.24%
Sole
29.58K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares21.75K
TypeSH
Market value$6.22M
3.88%
Sole
21.75K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares80.49K
TypeSH
Market value$5.22M
3.25%
Sole
80.49K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares10.67K
TypeSH
Market value$5.19M
3.24%
Sole
10.67K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares116.17K
TypeSH
Market value$4.06M
2.53%
Sole
116.17K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.82K
TypeSH
Market value$3.21M
2.00%
Sole
12.82K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares27.39K
TypeSH
Market value$2.83M
1.76%
Sole
27.39K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares25.66K
TypeSH
Market value$2.79M
1.74%
Sole
25.66K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares860.00
TypeSH
Market value$2.65M
1.65%
Sole
860.00
Shared
0.00
None
0.00
CRITEO S A
SOLEShares56.92K
TypeSH
Market value$1.66M
1.04%
Sole
56.92K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares28.30K
TypeSH
Market value$865.3K
0.54%
Sole
28.30K
Shared
0.00
None
0.00
10X GENOMICS INC
SOLEShares12.65K
TypeSH
Market value$522.0K
0.33%
Sole
12.65K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.05K
TypeSH
Market value$476.6K
0.30%
Sole
4.05K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares3.10K
TypeSH
Market value$416.9K
0.26%
Sole
3.10K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares4.51K
TypeSH
Market value$307.2K
0.19%
Sole
4.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 40.43K | SH | $17.59M 10.96% | 40.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 133.61K | SH | $17.48M 10.90% | 133.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 52.43K | SH | $15.74M 9.81% | 52.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45K | SH | $14.21M 8.85% | 45K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 159.11K | SH | $11.11M 6.92% | 159.11K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 17.54K | SH | $8.94M 5.57% | 17.54K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 317.89K | SH | $8.61M 5.36% | 317.89K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 79.05K | SH | $8.37M 5.22% | 79.05K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 217.44K | SH | $7.73M 4.82% | 217.44K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 16.44K | SH | $7.16M 4.46% | 16.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.58K | SH | $6.80M 4.24% | 29.58K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 21.75K | SH | $6.22M 3.88% | 21.75K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 80.49K | SH | $5.22M 3.25% | 80.49K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 10.67K | SH | $5.19M 3.24% | 10.67K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 116.17K | SH | $4.06M 2.53% | 116.17K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.82K | SH | $3.21M 2.00% | 12.82K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 27.39K | SH | $2.83M 1.76% | 27.39K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 25.66K | SH | $2.79M 1.74% | 25.66K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 860.00 | SH | $2.65M 1.65% | 860.00 | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 56.92K | SH | $1.66M 1.04% | 56.92K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 28.30K | SH | $865.3K 0.54% | 28.30K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 12.65K | SH | $522.0K 0.33% | 12.65K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.05K | SH | $476.6K 0.30% | 4.05K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 3.10K | SH | $416.9K 0.26% | 3.10K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4.51K | SH | $307.2K 0.19% | 4.51K | 0.00 | 0.00 |
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