PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $230,857 (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT CORP 13.1%

Value ($000) $30,191 Shares 148,350 Est. Cost $109.87 Unrealized +57.5%

META FACEBOOK INC 10.7%

Value ($000) $24,680 Shares 108,688 Est. Cost $146.38 Unrealized +41.6%

BABA ALIBABA GROUP HLDG LTD 10.1%

Value ($000) $23,213 Shares 107,615 Est. Cost $203.00 Unrealized —

NVDA NVIDIA CORP 8.0%

Value ($000) $18,445 Shares 48,552 Est. Cost $7.62 Unrealized +5.7%

MRK MERCK & CO. INC 5.8%

Value ($000) $13,428 Shares 173,640 Est. Cost $55.32 Unrealized +13.6%

GOOGL ALPHABET INC 5.8%

Value ($000) $13,385 Shares 9,439 Est. Cost $51.36 Unrealized +30.3%

SYF SYNCHRONY FINANCIAL 4.8%

Value ($000) $11,020 Shares 497,295 Est. Cost $17.01 Unrealized 0.0%

CVS CVS HEALTH CORP 4.5%

Value ($000) $10,469 Shares 161,130 Est. Cost $53.45 Unrealized -1.6%

ALLY ALLY FINL INC 4.5%

Value ($000) $10,306 Shares 519,720 Est. Cost $14.13 Unrealized 0.0%

ADBE ADOBE INC 4.4%

Value ($000) $10,067 Shares 23,125 Est. Cost $328.66 Unrealized +12.7%

HUM HUMANA INC 3.9%

Value ($000) $8,980 Shares 23,160 Est. Cost $246.55 Unrealized +44.3%

ELV ANTHEM INC 3.5%

Value ($000) $8,134 Shares 30,930 Est. Cost $250.79 Unrealized -1.5%

LUV SOUTHWEST AIRLS CO 2.9%

Value ($000) $6,801 Shares 198,980 Est. Cost $29.57 Unrealized 0.0%

AMZN AMAZON COM INC 2.4%

Value ($000) $5,642 Shares 2,045 Est. Cost $93.69 Unrealized +28.9%

PYPL PAYPAL HLDGS INC 2.4%

Value ($000) $5,443 Shares 31,240 Est. Cost $116.64 Unrealized +18.2%

TCOM TRIP COM GROUP LTD 2.2%

Value ($000) $4,992 Shares 192,600 Est. Cost $29.06 Unrealized —

CRTO CRITEO S A 2.0%

Value ($000) $4,523 Shares 397,117 Est. Cost $27.50 Unrealized —

SLB SCHLUMBERGER LTD 1.9%

Value ($000) $4,375 Shares 237,900 Est. Cost $15.47 Unrealized 0.0%

HP HELMERICH & PAYNE INC 1.7%

Value ($000) $3,992 Shares 204,595 Est. Cost $19.50 Unrealized 0.0%

DIS DISNEY WALT CO 1.6%

Value ($000) $3,618 Shares 32,445 Est. Cost $117.09 Unrealized -7.9%

EA ELECTRONIC ARTS INC 1.4%

Value ($000) $3,172 Shares 24,020 Est. Cost $94.29 Unrealized +21.8%

CI CIGNA CORP NEW 1.1%

Value ($000) $2,520 Shares 13,430 Est. Cost $167.38 Unrealized +3.7%

BKNG BOOKING HOLDINGS INC 0.8%

Value ($000) $1,775 Shares 1,115 Est. Cost $1698.98 Unrealized -11.9%

— TWITTER INC 0.7%

Value ($000) $1,686 Shares 56,610 Est. Cost $29.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	148,350	$30,191	13.1%	$109.87	+57.5%	COM	594918104
META	FACEBOOK INC	108,688	$24,680	10.7%	$146.38	+41.6%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	107,615	$23,213	10.1%	$203.00	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORP	48,552	$18,445	8.0%	$7.62	+5.7%	COM	67066G104
MRK	MERCK & CO. INC	173,640	$13,428	5.8%	$55.32	+13.6%	COM	58933Y105
GOOGL	ALPHABET INC	9,439	$13,385	5.8%	$51.36	+30.3%	CAP STK CL A	02079K305
SYF	SYNCHRONY FINANCIAL	497,295	$11,020	4.8%	$17.01	0.0%	COM	87165B103
CVS	CVS HEALTH CORP	161,130	$10,469	4.5%	$53.45	-1.6%	COM	126650100
ALLY	ALLY FINL INC	519,720	$10,306	4.5%	$14.13	0.0%	COM	02005N100
ADBE	ADOBE INC	23,125	$10,067	4.4%	$328.66	+12.7%	COM	00724F101
HUM	HUMANA INC	23,160	$8,980	3.9%	$246.55	+44.3%	COM	444859102
ELV	ANTHEM INC	30,930	$8,134	3.5%	$250.79	-1.5%	COM	036752103
LUV	SOUTHWEST AIRLS CO	198,980	$6,801	2.9%	$29.57	0.0%	COM	844741108
AMZN	AMAZON COM INC	2,045	$5,642	2.4%	$93.69	+28.9%	COM	023135106
PYPL	PAYPAL HLDGS INC	31,240	$5,443	2.4%	$116.64	+18.2%	COM	70450Y103
TCOM	TRIP COM GROUP LTD	192,600	$4,992	2.2%	$29.06	—	ADS	89677Q107
CRTO	CRITEO S A	397,117	$4,523	2.0%	$27.50	—	SPONS ADS	226718104
SLB	SCHLUMBERGER LTD	237,900	$4,375	1.9%	$15.47	0.0%	COM	806857108
HP	HELMERICH & PAYNE INC	204,595	$3,992	1.7%	$19.50	0.0%	COM	423452101
DIS	DISNEY WALT CO	32,445	$3,618	1.6%	$117.09	-7.9%	COM DISNEY	254687106
EA	ELECTRONIC ARTS INC	24,020	$3,172	1.4%	$94.29	+21.8%	COM	285512109
CI	CIGNA CORP NEW	13,430	$2,520	1.1%	$167.38	+3.7%	COM	125523100
BKNG	BOOKING HOLDINGS INC	1,115	$1,775	0.8%	$1698.98	-11.9%	COM	09857L108
—	TWITTER INC	56,610	$1,686	0.7%	$29.80	—	COM	90184L102