Filed: 5/15/2024ACC: 0000902664-24-003604
📋 What this filing means
PARUS FINANCE (UK) LTD filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $265.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$265.54M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$176.13M66.3%
CL A$24.11M9.1%
SPONSORED ADS$21.24M8.0%
CAP STK CL A$20.12M7.6%
COM CL A$16.54M6.2%
ADS$3.00M1.1%
SPONS ADS$2.33M0.9%
Portfolio Concentration
Top 3$83.90M31.6%
4–10$111.79M42.1%
11–25$64.14M24.2%
Rest$5.70M2.1%
Top 3 weight
31.6%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
NVIDIA CORPORATION
SOLEShares44.80K
TypeSH
Market value$40.48M
15.25%
Sole
44.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares45.02K
TypeSH
Market value$21.86M
8.23%
Sole
45.02K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares331.61K
TypeSH
Market value$21.55M
8.12%
Sole
331.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.88K
TypeSH
Market value$20.14M
7.59%
Sole
47.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares133.30K
TypeSH
Market value$20.12M
7.58%
Sole
133.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares59.27K
TypeSH
Market value$16.54M
6.23%
Sole
59.27K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares124.41K
TypeSH
Market value$14.46M
5.45%
Sole
124.41K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares326.04K
TypeSH
Market value$14.40M
5.42%
Sole
326.04K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares111.67K
TypeSH
Market value$14.03M
5.28%
Sole
111.67K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares151.69K
TypeSH
Market value$12.10M
4.56%
Sole
151.69K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares329.19K
TypeSH
Market value$9.61M
3.62%
Sole
329.19K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares15.63K
TypeSH
Market value$8.11M
3.05%
Sole
15.63K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares9.61K
TypeSH
Market value$7.48M
2.82%
Sole
9.61K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares20.26K
TypeSH
Market value$7.36M
2.77%
Sole
20.26K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares9.37K
TypeSH
Market value$4.73M
1.78%
Sole
9.37K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares64.22K
TypeSH
Market value$4.65M
1.75%
Sole
64.22K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares9.29K
TypeSH
Market value$3.22M
1.21%
Sole
9.29K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares68.29K
TypeSH
Market value$3.00M
1.13%
Sole
68.29K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares800.00
TypeSH
Market value$2.90M
1.09%
Sole
800.00
Shared
0.00
None
0.00
MODERNA INC
SOLEShares25.88K
TypeSH
Market value$2.76M
1.04%
Sole
25.88K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares66.45K
TypeSH
Market value$2.33M
0.88%
Sole
66.45K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares97.96K
TypeSH
Market value$2.25M
0.85%
Sole
97.96K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares23.13K
TypeSH
Market value$2.13M
0.80%
Sole
23.13K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares31.18K
TypeSH
Market value$2.13M
0.80%
Sole
31.18K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares34.69K
TypeSH
Market value$1.50M
0.56%
Sole
34.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 44.80K | SH | $40.48M 15.25% | 44.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 45.02K | SH | $21.86M 8.23% | 45.02K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 331.61K | SH | $21.55M 8.12% | 331.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.88K | SH | $20.14M 7.59% | 47.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 133.30K | SH | $20.12M 7.58% | 133.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 59.27K | SH | $16.54M 6.23% | 59.27K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 124.41K | SH | $14.46M 5.45% | 124.41K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 326.04K | SH | $14.40M 5.42% | 326.04K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 111.67K | SH | $14.03M 5.28% | 111.67K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 151.69K | SH | $12.10M 4.56% | 151.69K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 329.19K | SH | $9.61M 3.62% | 329.19K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 15.63K | SH | $8.11M 3.05% | 15.63K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 9.61K | SH | $7.48M 2.82% | 9.61K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 20.26K | SH | $7.36M 2.77% | 20.26K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 9.37K | SH | $4.73M 1.78% | 9.37K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 64.22K | SH | $4.65M 1.75% | 64.22K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 9.29K | SH | $3.22M 1.21% | 9.29K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 68.29K | SH | $3.00M 1.13% | 68.29K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 800.00 | SH | $2.90M 1.09% | 800.00 | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 25.88K | SH | $2.76M 1.04% | 25.88K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 66.45K | SH | $2.33M 0.88% | 66.45K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 97.96K | SH | $2.25M 0.85% | 97.96K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 23.13K | SH | $2.13M 0.80% | 23.13K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 31.18K | SH | $2.13M 0.80% | 31.18K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 34.69K | SH | $1.50M 0.56% | 34.69K | 0.00 | 0.00 |
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