PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $218,440 (100.0% shares, 0.0% debt)

Holdings (20)

META FACEBOOK INC 19.5%

Value ($000) $42,494 Shares 220,178 Est. Cost $76.31 Unrealized +137.8%

MSFT MICROSOFT CORP 19.0%

Value ($000) $41,477 Shares 309,625 Est. Cost $91.54 Unrealized +30.6%

GOOGL ALPHABET INC 9.1%

Value ($000) $19,825 Shares 18,309 Est. Cost $37.59 Unrealized +52.8%

CVS CVS HEALTH CORP 7.6%

Value ($000) $16,637 Shares 305,330 Est. Cost $53.85 Unrealized -19.1%

HUM HUMANA INC 7.1%

Value ($000) $15,594 Shares 58,780 Est. Cost $244.04 Unrealized -2.0%

DIS DISNEY WALT CO 6.3%

Value ($000) $13,705 Shares 98,145 Est. Cost $128.01 Unrealized 0.0%

MRK MERCK & CO INC 5.5%

Value ($000) $11,913 Shares 142,080 Est. Cost $51.35 Unrealized +21.0%

BKNG BOOKING HLDGS INC 3.4%

Value ($000) $7,435 Shares 3,966 Est. Cost $1933.58 Unrealized -8.6%

— TWITTER INC 3.1%

Value ($000) $6,690 Shares 191,700 Est. Cost $29.80 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $6,142 Shares 31,035 Est. Cost $31.90 Unrealized +46.2%

CRTO CRITEO S A 2.8%

Value ($000) $6,097 Shares 354,267 Est. Cost $36.67 Unrealized —

PYPL PAYPAL HLDGS INC 2.6%

Value ($000) $5,660 Shares 49,450 Est. Cost $52.51 Unrealized +110.6%

AMZN AMAZON COM INC 2.4%

Value ($000) $5,321 Shares 2,810 Est. Cost $93.15 Unrealized 0.0%

— CTRIP COM INTL LTD 1.8%

Value ($000) $4,022 Shares 108,970 Est. Cost $46.48 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $3,344 Shares 19,735 Est. Cost $111.24 Unrealized —

NVDA NVIDIA CORP 1.5%

Value ($000) $3,257 Shares 19,832 Est. Cost $2.76 Unrealized +48.9%

WB WEIBO CORP 1.3%

Value ($000) $2,868 Shares 65,845 Est. Cost $72.78 Unrealized —

ADBE ADOBE INC 1.2%

Value ($000) $2,565 Shares 8,705 Est. Cost $117.37 Unrealized +136.6%

EA ELECTRONIC ARTS INC 0.8%

Value ($000) $1,768 Shares 17,460 Est. Cost $92.16 Unrealized +0.5%

CI CIGNA CORP NEW 0.7%

Value ($000) $1,626 Shares 10,320 Est. Cost $167.01 Unrealized -14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	220,178	$42,494	19.5%	$76.31	+137.8%	CL A	30303M102
MSFT	MICROSOFT CORP	309,625	$41,477	19.0%	$91.54	+30.6%	COM	594918104
GOOGL	ALPHABET INC	18,309	$19,825	9.1%	$37.59	+52.8%	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	305,330	$16,637	7.6%	$53.85	-19.1%	COM	126650100
HUM	HUMANA INC	58,780	$15,594	7.1%	$244.04	-2.0%	COM	444859102
DIS	DISNEY WALT CO	98,145	$13,705	6.3%	$128.01	0.0%	COM DISNEY	254687106
MRK	MERCK & CO INC	142,080	$11,913	5.5%	$51.35	+21.0%	COM	58933Y105
BKNG	BOOKING HLDGS INC	3,966	$7,435	3.4%	$1933.58	-8.6%	COM	09857L108
—	TWITTER INC	191,700	$6,690	3.1%	$29.80	—	COM	90184L102
AAPL	APPLE INC	31,035	$6,142	2.8%	$31.90	+46.2%	COM	037833100
CRTO	CRITEO S A	354,267	$6,097	2.8%	$36.67	—	SPONS ADS	226718104
PYPL	PAYPAL HLDGS INC	49,450	$5,660	2.6%	$52.51	+110.6%	COM	70450Y103
AMZN	AMAZON COM INC	2,810	$5,321	2.4%	$93.15	0.0%	COM	023135106
—	CTRIP COM INTL LTD	108,970	$4,022	1.8%	$46.48	—	SPONSORED ADS	22943F100
BABA	ALIBABA GROUP HLDG LTD	19,735	$3,344	1.5%	$111.24	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORP	19,832	$3,257	1.5%	$2.76	+48.9%	COM	67066G104
WB	WEIBO CORP	65,845	$2,868	1.3%	$72.78	—	SPONSORED ADR	948596101
ADBE	ADOBE INC	8,705	$2,565	1.2%	$117.37	+136.6%	COM	00724F101
EA	ELECTRONIC ARTS INC	17,460	$1,768	0.8%	$92.16	+0.5%	COM	285512109
CI	CIGNA CORP NEW	10,320	$1,626	0.7%	$167.01	-14.2%	COM	125523100