PARUS FINANCE (UK) LTD

PrivateCIK: 1611519
Location

LONDON, X0

๐Ÿ“‹ What this filing means

PARUS FINANCE (UK) LTD filed this quarterly 13Fโ€‘HR report disclosing 37 equity positions with a total reported market value of $334.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

37
Positions
$334.46M
Total AUM (reported)
2.33M
Total Shares

Allocation by class

TOTAL AUM$334.46M37 positions
COM$195.18M58.4%
CAP STK CL A$41.00M12.3%
SPONSORED ADS$37.67M11.3%
CL A$30.25M9.0%
COM CL A$22.82M6.8%
ADS$4.86M1.5%
ORD SHS CL A$2.15M0.6%

Portfolio Concentration

Top 332.8%4โ€“1043.6%11โ€“2521.3%Rest2.3%TOP 1076.4%0%100%
Top 3$109.62M32.8%
4โ€“10$145.83M43.6%
11โ€“25$71.35M21.3%
Rest$7.65M2.3%

Top 3 weight

32.8%

Top 10 weight

76.4%

Voting Authority Distribution

Total shares with voting rights: 2.33M

Sole

Full voting authority

2.33M

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)

Sole37
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings37
Rows:

ALPHABET INC

SOLE
CAP STK CL A
Shares142.60K
TypeSH
Market value$41.00M
12.26%
Sole
142.60K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares224.65K
TypeSH
Market value$39.18M
11.71%
Sole
224.65K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares51.45K
TypeSH
Market value$29.44M
8.80%
Sole
51.45K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares92.40K
TypeSH
Market value$28.60M
8.55%
Sole
92.40K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares207.81K
TypeSH
Market value$26.07M
7.80%
Sole
207.81K
Shared
0.00
None
0.00

SYNCHRONY FINANCIAL

SOLE
COM
Shares325.79K
TypeSH
Market value$22.16M
6.63%
Sole
325.79K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares72.37K
TypeSH
Market value$21.87M
6.54%
Sole
72.37K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares134.52K
TypeSH
Market value$19.79M
5.92%
Sole
134.52K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares49.01K
TypeSH
Market value$16.56M
4.95%
Sole
49.01K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares29.13K
TypeSH
Market value$10.78M
3.22%
Sole
29.13K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares39.88K
TypeSH
Market value$9.70M
2.90%
Sole
39.88K
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares94.54K
TypeSH
Market value$9.66M
2.89%
Sole
94.54K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares245.42K
TypeSH
Market value$8.64M
2.58%
Sole
245.42K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares27.05K
TypeSH
Market value$7.32M
2.19%
Sole
27.05K
Shared
0.00
None
0.00

OCCIDENTAL PETE CORP

SOLE
COM
Shares144.64K
TypeSH
Market value$7.29M
2.18%
Sole
144.64K
Shared
0.00
None
0.00

TRIP COM GROUP LTD

SOLE
ADS
Shares97.61K
TypeSH
Market value$4.86M
1.45%
Sole
97.61K
Shared
0.00
None
0.00

CVS HEALTH CORP

SOLE
COM
Shares62.84K
TypeSH
Market value$4.51M
1.35%
Sole
62.84K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares20.19K
TypeSH
Market value$3.77M
1.13%
Sole
20.19K
Shared
0.00
None
0.00

THE CIGNA GROUP

SOLE
COM
Shares13.14K
TypeSH
Market value$3.51M
1.05%
Sole
13.14K
Shared
0.00
None
0.00

ELEVANCE HEALTH INC

SOLE
COM
Shares10.67K
TypeSH
Market value$3.12M
0.93%
Sole
10.67K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares11.94K
TypeSH
Market value$2.43M
0.73%
Sole
11.94K
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares149.42K
TypeSH
Market value$2.15M
0.64%
Sole
149.42K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares5.75K
TypeSH
Market value$1.94M
0.58%
Sole
5.75K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares19.43K
TypeSH
Market value$1.40M
0.42%
Sole
19.43K
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares5.79K
TypeSH
Market value$1.06M
0.32%
Sole
5.79K
Shared
0.00
None
0.00
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PARUS FINANCE (UK) LTD 13F Holdings โ€” 37 Positions | Finecho