Filed: 7/16/2024ACC: 0001611519-24-000003
📋 What this filing means
PARUS FINANCE (UK) LTD filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $345.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$345.79M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$206.99M59.9%
CL A$35.74M10.3%
CAP STK CL A$34.63M10.0%
SPONSORED ADS$32.82M9.5%
COM CL A$26.75M7.7%
ADS$3.44M1.0%
SPONS ADS$2.54M0.7%
Portfolio Concentration
Top 3$107.91M31.2%
4–10$151.05M43.7%
11–25$79.54M23.0%
Rest$7.29M2.1%
Top 3 weight
31.2%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
3.19M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
NVIDIA CORPORATION
SOLEShares361.57K
TypeSH
Market value$44.67M
12.92%
Sole
361.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares190.12K
TypeSH
Market value$34.63M
10.01%
Sole
190.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares56.74K
TypeSH
Market value$28.61M
8.27%
Sole
56.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares101.18K
TypeSH
Market value$26.56M
7.68%
Sole
101.18K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares198K
TypeSH
Market value$26.32M
7.61%
Sole
198K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.77K
TypeSH
Market value$22.24M
6.43%
Sole
49.77K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares39.65K
TypeSH
Market value$22.03M
6.37%
Sole
39.65K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares342.37K
TypeSH
Market value$21.58M
6.24%
Sole
342.37K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares131.05K
TypeSH
Market value$18.50M
5.35%
Sole
131.05K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares446.20K
TypeSH
Market value$13.82M
4.00%
Sole
446.20K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares12.60K
TypeSH
Market value$11.41M
3.30%
Sole
12.60K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares153.18K
TypeSH
Market value$9.05M
2.62%
Sole
153.18K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares314.80K
TypeSH
Market value$9.01M
2.60%
Sole
314.80K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares16.24K
TypeSH
Market value$8.80M
2.54%
Sole
16.24K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares281.38K
TypeSH
Market value$7.13M
2.06%
Sole
281.38K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares18.80K
TypeSH
Market value$6.21M
1.80%
Sole
18.80K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares63.67K
TypeSH
Market value$4.58M
1.33%
Sole
63.67K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares51.35K
TypeSH
Market value$3.89M
1.13%
Sole
51.35K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares9.29K
TypeSH
Market value$3.47M
1.00%
Sole
9.29K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares73.19K
TypeSH
Market value$3.44M
0.99%
Sole
73.19K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares26.33K
TypeSH
Market value$3.13M
0.90%
Sole
26.33K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares779.00
TypeSH
Market value$3.09M
0.89%
Sole
779.00
Shared
0.00
None
0.00
CRITEO S A
SOLEShares67.25K
TypeSH
Market value$2.54M
0.73%
Sole
67.25K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares23.82K
TypeSH
Market value$1.91M
0.55%
Sole
23.82K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares39.95K
TypeSH
Market value$1.89M
0.55%
Sole
39.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 361.57K | SH | $44.67M 12.92% | 361.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 190.12K | SH | $34.63M 10.01% | 190.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 56.74K | SH | $28.61M 8.27% | 56.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 101.18K | SH | $26.56M 7.68% | 101.18K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 198K | SH | $26.32M 7.61% | 198K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.77K | SH | $22.24M 6.43% | 49.77K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 39.65K | SH | $22.03M 6.37% | 39.65K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 342.37K | SH | $21.58M 6.24% | 342.37K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 131.05K | SH | $18.50M 5.35% | 131.05K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 446.20K | SH | $13.82M 4.00% | 446.20K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 12.60K | SH | $11.41M 3.30% | 12.60K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 153.18K | SH | $9.05M 2.62% | 153.18K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 314.80K | SH | $9.01M 2.60% | 314.80K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 16.24K | SH | $8.80M 2.54% | 16.24K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 281.38K | SH | $7.13M 2.06% | 281.38K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 18.80K | SH | $6.21M 1.80% | 18.80K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 63.67K | SH | $4.58M 1.33% | 63.67K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 51.35K | SH | $3.89M 1.13% | 51.35K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 9.29K | SH | $3.47M 1.00% | 9.29K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 73.19K | SH | $3.44M 0.99% | 73.19K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 26.33K | SH | $3.13M 0.90% | 26.33K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 779.00 | SH | $3.09M 0.89% | 779.00 | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 67.25K | SH | $2.54M 0.73% | 67.25K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 23.82K | SH | $1.91M 0.55% | 23.82K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 39.95K | SH | $1.89M 0.55% | 39.95K | 0.00 | 0.00 |
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