Filed: 11/14/2024ACC: 0001611519-24-000004
📋 What this filing means
PARUS FINANCE (UK) LTD filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $310.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$310.93M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$165.68M53.3%
CL A$39.73M12.8%
SPONSORED ADS$37.26M12.0%
CAP STK CL A$32.09M10.3%
COM CL A$30.62M9.8%
ADS$3.36M1.1%
SHS$783.0K0.3%
Portfolio Concentration
Top 3$109.67M35.3%
4–10$135.88M43.7%
11–25$62.46M20.1%
Rest$2.92M0.9%
Top 3 weight
35.3%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
NVIDIA CORPORATION
SOLEShares319.94K
TypeSH
Market value$38.85M
12.50%
Sole
319.94K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares67.66K
TypeSH
Market value$38.73M
12.46%
Sole
67.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares193.49K
TypeSH
Market value$32.09M
10.32%
Sole
193.49K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares229.37K
TypeSH
Market value$30.92M
9.94%
Sole
229.37K
Shared
0.00
None
0.00
VISA INC
SOLEShares111.38K
TypeSH
Market value$30.62M
9.85%
Sole
111.38K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares95.47K
TypeSH
Market value$16.27M
5.23%
Sole
95.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.02K
TypeSH
Market value$15.50M
4.98%
Sole
36.02K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares29.07K
TypeSH
Market value$15.05M
4.84%
Sole
29.07K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares621.72K
TypeSH
Market value$14.59M
4.69%
Sole
621.72K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares250.92K
TypeSH
Market value$12.93M
4.16%
Sole
250.92K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares33.17K
TypeSH
Market value$9.08M
2.92%
Sole
33.17K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares300.67K
TypeSH
Market value$8.91M
2.87%
Sole
300.67K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares122.53K
TypeSH
Market value$8.37M
2.69%
Sole
122.53K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares111.16K
TypeSH
Market value$6.99M
2.25%
Sole
111.16K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares12.38K
TypeSH
Market value$6.44M
2.07%
Sole
12.38K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares59.73K
TypeSH
Market value$6.34M
2.04%
Sole
59.73K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares13.60K
TypeSH
Market value$4.71M
1.52%
Sole
13.60K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares56.61K
TypeSH
Market value$3.36M
1.08%
Sole
56.61K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares6.80K
TypeSH
Market value$2.15M
0.69%
Sole
6.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.86K
TypeSH
Market value$1.53M
0.49%
Sole
5.86K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares30.12K
TypeSH
Market value$1.50M
0.48%
Sole
30.12K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares26.93K
TypeSH
Market value$1.00M
0.32%
Sole
26.93K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares3.30K
TypeSH
Market value$783.0K
0.25%
Sole
3.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.59K
TypeSH
Market value$772.5K
0.25%
Sole
6.59K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares38.09K
TypeSH
Market value$519.9K
0.17%
Sole
38.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 319.94K | SH | $38.85M 12.50% | 319.94K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 67.66K | SH | $38.73M 12.46% | 67.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 193.49K | SH | $32.09M 10.32% | 193.49K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 229.37K | SH | $30.92M 9.94% | 229.37K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 111.38K | SH | $30.62M 9.85% | 111.38K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 95.47K | SH | $16.27M 5.23% | 95.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.02K | SH | $15.50M 4.98% | 36.02K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 29.07K | SH | $15.05M 4.84% | 29.07K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 621.72K | SH | $14.59M 4.69% | 621.72K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 250.92K | SH | $12.93M 4.16% | 250.92K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 33.17K | SH | $9.08M 2.92% | 33.17K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 300.67K | SH | $8.91M 2.87% | 300.67K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 122.53K | SH | $8.37M 2.69% | 122.53K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 111.16K | SH | $6.99M 2.25% | 111.16K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 12.38K | SH | $6.44M 2.07% | 12.38K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 59.73K | SH | $6.34M 2.04% | 59.73K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 13.60K | SH | $4.71M 1.52% | 13.60K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 56.61K | SH | $3.36M 1.08% | 56.61K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 6.80K | SH | $2.15M 0.69% | 6.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.86K | SH | $1.53M 0.49% | 5.86K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 30.12K | SH | $1.50M 0.48% | 30.12K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 26.93K | SH | $1.00M 0.32% | 26.93K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 3.30K | SH | $783.0K 0.25% | 3.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.59K | SH | $772.5K 0.25% | 6.59K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 38.09K | SH | $519.9K 0.17% | 38.09K | 0.00 | 0.00 |
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