Filed: 2/14/2024ACC: 0000902664-24-001716
📋 What this filing means
PARUS FINANCE (UK) LTD filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $192.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$192.39M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$144.31M75.0%
CAP STK CL A$13.41M7.0%
COM CL A$13.09M6.8%
CL A$12.74M6.6%
SPONSORED ADS$3.97M2.1%
ADS$2.46M1.3%
SPONS ADS$1.40M0.7%
Portfolio Concentration
Top 3$64.56M33.6%
4–10$82.25M42.8%
11–25$44.74M23.3%
Rest$842.2K0.4%
Top 3 weight
33.6%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.64M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
NVIDIA CORPORATION
SOLEShares61.05K
TypeSH
Market value$30.24M
15.72%
Sole
61.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.80K
TypeSH
Market value$19.48M
10.12%
Sole
51.80K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares295.38K
TypeSH
Market value$14.84M
7.71%
Sole
295.38K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares173.18K
TypeSH
Market value$13.67M
7.11%
Sole
173.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares95.97K
TypeSH
Market value$13.41M
6.97%
Sole
95.97K
Shared
0.00
None
0.00
VISA INC
SOLEShares50.27K
TypeSH
Market value$13.09M
6.80%
Sole
50.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares36K
TypeSH
Market value$12.74M
6.62%
Sole
36K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares180.55K
TypeSH
Market value$10.78M
5.60%
Sole
180.55K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares100.65K
TypeSH
Market value$10.61M
5.52%
Sole
100.65K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares16.86K
TypeSH
Market value$7.95M
4.13%
Sole
16.86K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares274.38K
TypeSH
Market value$7.92M
4.12%
Sole
274.38K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares22.30K
TypeSH
Market value$6.68M
3.47%
Sole
22.30K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.79K
TypeSH
Market value$6.44M
3.35%
Sole
10.79K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares10.92K
TypeSH
Market value$5.00M
2.60%
Sole
10.92K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares863.00
TypeSH
Market value$3.06M
1.59%
Sole
863.00
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares25.97K
TypeSH
Market value$2.74M
1.42%
Sole
25.97K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares27.08K
TypeSH
Market value$2.69M
1.40%
Sole
27.08K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares68.24K
TypeSH
Market value$2.46M
1.28%
Sole
68.24K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.88K
TypeSH
Market value$1.96M
1.02%
Sole
7.88K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares55.10K
TypeSH
Market value$1.40M
0.73%
Sole
55.10K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares32.97K
TypeSH
Market value$1.26M
0.65%
Sole
32.97K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares8.41K
TypeSH
Market value$1.23M
0.64%
Sole
8.41K
Shared
0.00
None
0.00
10X GENOMICS INC
SOLEShares12.04K
TypeSH
Market value$673.8K
0.35%
Sole
12.04K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.58K
TypeSH
Market value$657.9K
0.34%
Sole
6.58K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares6.73K
TypeSH
Market value$574.3K
0.30%
Sole
6.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 61.05K | SH | $30.24M 15.72% | 61.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.80K | SH | $19.48M 10.12% | 51.80K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 295.38K | SH | $14.84M 7.71% | 295.38K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 173.18K | SH | $13.67M 7.11% | 173.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 95.97K | SH | $13.41M 6.97% | 95.97K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 50.27K | SH | $13.09M 6.80% | 50.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 36K | SH | $12.74M 6.62% | 36K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 180.55K | SH | $10.78M 5.60% | 180.55K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 100.65K | SH | $10.61M 5.52% | 100.65K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 16.86K | SH | $7.95M 4.13% | 16.86K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 274.38K | SH | $7.92M 4.12% | 274.38K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 22.30K | SH | $6.68M 3.47% | 22.30K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.79K | SH | $6.44M 3.35% | 10.79K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 10.92K | SH | $5.00M 2.60% | 10.92K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 863.00 | SH | $3.06M 1.59% | 863.00 | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 25.97K | SH | $2.74M 1.42% | 25.97K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 27.08K | SH | $2.69M 1.40% | 27.08K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 68.24K | SH | $2.46M 1.28% | 68.24K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.88K | SH | $1.96M 1.02% | 7.88K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 55.10K | SH | $1.40M 0.73% | 55.10K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 32.97K | SH | $1.26M 0.65% | 32.97K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 8.41K | SH | $1.23M 0.64% | 8.41K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 12.04K | SH | $673.8K 0.35% | 12.04K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.58K | SH | $657.9K 0.34% | 6.58K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 6.73K | SH | $574.3K 0.30% | 6.73K | 0.00 | 0.00 |
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