PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $313,992 (100.0% shares, 0.0% debt)

Holdings (18)

META FACEBOOK INC 20.6%

Value ($000) $64,795 Shares 388,713 Est. Cost $76.31 Unrealized +107.0%

MSFT MICROSOFT CORP 14.2%

Value ($000) $44,486 Shares 377,195 Est. Cost $91.54 Unrealized +11.7%

GOOGL ALPHABET INC 14.2%

Value ($000) $44,473 Shares 37,789 Est. Cost $37.59 Unrealized +49.1%

— TWITTER INC 9.5%

Value ($000) $29,954 Shares 911,010 Est. Cost $29.80 Unrealized —

AAPL APPLE INC 7.4%

Value ($000) $23,378 Shares 123,075 Est. Cost $31.90 Unrealized +26.8%

CVS CVS HEALTH CORP 6.8%

Value ($000) $21,433 Shares 397,430 Est. Cost $53.85 Unrealized -8.1%

BABA ALIBABA GROUP HLDG LTD 5.6%

Value ($000) $17,587 Shares 96,395 Est. Cost $111.24 Unrealized —

MRK MERCK & CO INC 4.0%

Value ($000) $12,587 Shares 151,340 Est. Cost $51.35 Unrealized +17.4%

WB WEIBO CORP 3.5%

Value ($000) $10,970 Shares 176,965 Est. Cost $72.78 Unrealized —

BKNG BOOKING HLDGS INC 3.4%

Value ($000) $10,637 Shares 6,096 Est. Cost $1933.58 Unrealized -9.2%

CRTO CRITEO S A 3.0%

Value ($000) $9,520 Shares 475,277 Est. Cost $36.67 Unrealized —

PYPL PAYPAL HLDGS INC 2.0%

Value ($000) $6,293 Shares 60,600 Est. Cost $52.51 Unrealized +79.9%

NVDA NVIDIA CORP 1.5%

Value ($000) $4,565 Shares 25,422 Est. Cost $2.76 Unrealized +39.3%

— CTRIP COM INTL LTD 1.2%

Value ($000) $3,689 Shares 84,440 Est. Cost $49.27 Unrealized —

ADBE ADOBE INC 1.0%

Value ($000) $3,218 Shares 12,075 Est. Cost $117.37 Unrealized +114.8%

HUM HUMANA INC 0.7%

Value ($000) $2,341 Shares 8,800 Est. Cost $271.28 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.7%

Value ($000) $2,104 Shares 20,700 Est. Cost $92.16 Unrealized 0.0%

CI CIGNA CORP NEW 0.6%

Value ($000) $1,962 Shares 12,200 Est. Cost $167.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	388,713	$64,795	20.6%	$76.31	+107.0%	CL A	30303M102
MSFT	MICROSOFT CORP	377,195	$44,486	14.2%	$91.54	+11.7%	COM	594918104
GOOGL	ALPHABET INC	37,789	$44,473	14.2%	$37.59	+49.1%	CAP STK CL A	02079K305
—	TWITTER INC	911,010	$29,954	9.5%	$29.80	—	COM	90184L102
AAPL	APPLE INC	123,075	$23,378	7.4%	$31.90	+26.8%	COM	037833100
CVS	CVS HEALTH CORP	397,430	$21,433	6.8%	$53.85	-8.1%	COM	126650100
BABA	ALIBABA GROUP HLDG LTD	96,395	$17,587	5.6%	$111.24	—	SPONSORED ADS	01609W102
MRK	MERCK & CO INC	151,340	$12,587	4.0%	$51.35	+17.4%	COM	58933Y105
WB	WEIBO CORP	176,965	$10,970	3.5%	$72.78	—	SPONSORED ADR	948596101
BKNG	BOOKING HLDGS INC	6,096	$10,637	3.4%	$1933.58	-9.2%	COM	09857L108
CRTO	CRITEO S A	475,277	$9,520	3.0%	$36.67	—	SPONS ADS	226718104
PYPL	PAYPAL HLDGS INC	60,600	$6,293	2.0%	$52.51	+79.9%	COM	70450Y103
NVDA	NVIDIA CORP	25,422	$4,565	1.5%	$2.76	+39.3%	COM	67066G104
—	CTRIP COM INTL LTD	84,440	$3,689	1.2%	$49.27	—	SPONSORED ADS	22943F100
ADBE	ADOBE INC	12,075	$3,218	1.0%	$117.37	+114.8%	COM	00724F101
HUM	HUMANA INC	8,800	$2,341	0.7%	$271.28	0.0%	COM	444859102
EA	ELECTRONIC ARTS INC	20,700	$2,104	0.7%	$92.16	0.0%	COM	285512109
CI	CIGNA CORP NEW	12,200	$1,962	0.6%	$167.01	0.0%	COM	125523100