PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $293,460 (100.0% shares, 0.0% debt)

Holdings (24)

BABA ALIBABA GROUP HLDG LTD 11.2%

Value ($000) $32,783 Shares 111,515 Est. Cost $206.18 Unrealized —

MSFT MICROSOFT CORP 10.3%

Value ($000) $30,250 Shares 143,820 Est. Cost $109.87 Unrealized +82.7%

META FACEBOOK INC 9.4%

Value ($000) $27,601 Shares 105,388 Est. Cost $146.38 Unrealized +75.0%

NVDA NVIDIA CORPORATION 8.7%

Value ($000) $25,465 Shares 47,052 Est. Cost $7.62 Unrealized +52.1%

ALLY ALLY FINL INC 6.7%

Value ($000) $19,618 Shares 782,510 Est. Cost $15.68 Unrealized +19.5%

SYF SYNCHRONY FINANCIAL 6.6%

Value ($000) $19,285 Shares 736,925 Est. Cost $18.44 Unrealized +16.1%

PYPL PAYPAL HLDGS INC 4.9%

Value ($000) $14,298 Shares 72,570 Est. Cost $157.23 Unrealized +19.5%

MRK MERCK & CO. INC 4.8%

Value ($000) $13,964 Shares 168,340 Est. Cost $55.32 Unrealized +19.2%

GOOGL ALPHABET INC 4.6%

Value ($000) $13,423 Shares 9,159 Est. Cost $51.36 Unrealized +47.2%

ADBE ADOBE SYSTEMS INCORPORATED 4.5%

Value ($000) $13,175 Shares 26,865 Est. Cost $347.66 Unrealized +33.8%

LUV SOUTHWEST AIRLS CO 3.6%

Value ($000) $10,527 Shares 280,730 Est. Cost $30.58 Unrealized +8.1%

HUM HUMANA INC 3.2%

Value ($000) $9,395 Shares 22,700 Est. Cost $246.55 Unrealized +55.4%

CVS CVS HEALTH CORP 3.1%

Value ($000) $9,227 Shares 158,000 Est. Cost $53.45 Unrealized -2.0%

ELV ANTHEM INC 2.8%

Value ($000) $8,106 Shares 30,180 Est. Cost $250.79 Unrealized -0.3%

SLB SCHLUMBERGER LTD 2.4%

Value ($000) $7,148 Shares 459,360 Est. Cost $15.98 Unrealized +3.4%

HP HELMERICH & PAYNE INC 2.3%

Value ($000) $6,633 Shares 452,765 Est. Cost $18.36 Unrealized -5.1%

AMZN AMAZON COM INC 2.2%

Value ($000) $6,345 Shares 2,015 Est. Cost $93.69 Unrealized +68.3%

TCOM TRIP COM GROUP LTD 2.0%

Value ($000) $5,787 Shares 185,830 Est. Cost $29.06 Unrealized —

DIS DISNEY WALT CO 1.7%

Value ($000) $4,949 Shares 39,885 Est. Cost $118.03 Unrealized +3.5%

CRTO CRITEO S A 1.6%

Value ($000) $4,673 Shares 383,367 Est. Cost $27.50 Unrealized —

EA ELECTRONIC ARTS INC 1.1%

Value ($000) $3,132 Shares 24,020 Est. Cost $94.29 Unrealized +40.6%

BKNG BOOKING HOLDINGS INC 1.0%

Value ($000) $2,882 Shares 1,685 Est. Cost $1708.76 Unrealized +1.1%

— TWITTER INC 0.9%

Value ($000) $2,519 Shares 56,610 Est. Cost $29.80 Unrealized —

CI CIGNA CORP NEW 0.8%

Value ($000) $2,275 Shares 13,430 Est. Cost $167.38 Unrealized -3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	111,515	$32,783	11.2%	$206.18	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	143,820	$30,250	10.3%	$109.87	+82.7%	COM	594918104
META	FACEBOOK INC	105,388	$27,601	9.4%	$146.38	+75.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	47,052	$25,465	8.7%	$7.62	+52.1%	COM	67066G104
ALLY	ALLY FINL INC	782,510	$19,618	6.7%	$15.68	+19.5%	COM	02005N100
SYF	SYNCHRONY FINANCIAL	736,925	$19,285	6.6%	$18.44	+16.1%	COM	87165B103
PYPL	PAYPAL HLDGS INC	72,570	$14,298	4.9%	$157.23	+19.5%	COM	70450Y103
MRK	MERCK & CO. INC	168,340	$13,964	4.8%	$55.32	+19.2%	COM	58933Y105
GOOGL	ALPHABET INC	9,159	$13,423	4.6%	$51.36	+47.2%	CAP STK CL A	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	26,865	$13,175	4.5%	$347.66	+33.8%	COM	00724F101
LUV	SOUTHWEST AIRLS CO	280,730	$10,527	3.6%	$30.58	+8.1%	COM	844741108
HUM	HUMANA INC	22,700	$9,395	3.2%	$246.55	+55.4%	COM	444859102
CVS	CVS HEALTH CORP	158,000	$9,227	3.1%	$53.45	-2.0%	COM	126650100
ELV	ANTHEM INC	30,180	$8,106	2.8%	$250.79	-0.3%	COM	036752103
SLB	SCHLUMBERGER LTD	459,360	$7,148	2.4%	$15.98	+3.4%	COM	806857108
HP	HELMERICH & PAYNE INC	452,765	$6,633	2.3%	$18.36	-5.1%	COM	423452101
AMZN	AMAZON COM INC	2,015	$6,345	2.2%	$93.69	+68.3%	COM	023135106
TCOM	TRIP COM GROUP LTD	185,830	$5,787	2.0%	$29.06	—	ADS	89677Q107
DIS	DISNEY WALT CO	39,885	$4,949	1.7%	$118.03	+3.5%	COM DISNEY	254687106
CRTO	CRITEO S A	383,367	$4,673	1.6%	$27.50	—	SPONS ADS	226718104
EA	ELECTRONIC ARTS INC	24,020	$3,132	1.1%	$94.29	+40.6%	COM	285512109
BKNG	BOOKING HOLDINGS INC	1,685	$2,882	1.0%	$1708.76	+1.1%	COM	09857L108
—	TWITTER INC	56,610	$2,519	0.9%	$29.80	—	COM	90184L102
CI	CIGNA CORP NEW	13,430	$2,275	0.8%	$167.38	-3.8%	COM	125523100