PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $364,257 (100.0% shares, 0.0% debt)

Holdings (29)

SYF SYNCHRONY FINANCIAL 10.6%

Value ($000) $38,725 Shares 952,414 Est. Cost $20.55 Unrealized +68.0%

ALLY ALLY FINL INC 9.8%

Value ($000) $35,726 Shares 790,226 Est. Cost $16.37 Unrealized +117.1%

MSFT MICROSOFT CORP 8.9%

Value ($000) $32,577 Shares 138,171 Est. Cost $114.31 Unrealized +95.0%

BABA ALIBABA GROUP HLDG LTD 8.5%

Value ($000) $30,794 Shares 135,820 Est. Cost $210.25 Unrealized —

META FACEBOOK INC 8.2%

Value ($000) $29,963 Shares 101,733 Est. Cost $151.67 Unrealized +76.3%

GOOGL ALPHABET INC 6.9%

Value ($000) $25,266 Shares 12,250 Est. Cost $65.74 Unrealized +49.0%

LUV SOUTHWEST AIRLS CO 4.5%

Value ($000) $16,394 Shares 268,490 Est. Cost $31.24 Unrealized +58.5%

CVS CVS HEALTH CORP 3.5%

Value ($000) $12,584 Shares 167,272 Est. Cost $53.77 Unrealized +15.8%

MRK MERCK & CO. INC 3.4%

Value ($000) $12,393 Shares 160,759 Est. Cost $55.60 Unrealized +13.4%

ORCL ORACLE CORP 3.3%

Value ($000) $11,946 Shares 170,250 Est. Cost $60.61 Unrealized 0.0%

ELV ANTHEM INC 2.9%

Value ($000) $10,500 Shares 29,251 Est. Cost $253.11 Unrealized +18.8%

CRTO CRITEO S A 2.9%

Value ($000) $10,486 Shares 301,923 Est. Cost $27.50 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $10,125 Shares 18,964 Est. Cost $7.62 Unrealized +75.8%

DIS DISNEY WALT CO 2.6%

Value ($000) $9,415 Shares 51,025 Est. Cost $123.50 Unrealized +45.9%

MRNA MODERNA INC 2.5%

Value ($000) $9,149 Shares 69,869 Est. Cost $113.60 Unrealized +27.6%

HUM HUMANA INC 2.2%

Value ($000) $7,926 Shares 18,906 Est. Cost $249.73 Unrealized +52.7%

ADBE ADOBE SYSTEMS INCORPORATED 2.1%

Value ($000) $7,661 Shares 16,115 Est. Cost $347.66 Unrealized +34.4%

TCOM TRIP COM GROUP LTD 2.0%

Value ($000) $7,133 Shares 179,980 Est. Cost $29.57 Unrealized —

BNTX BIONTECH SE 1.8%

Value ($000) $6,678 Shares 61,163 Est. Cost $86.93 Unrealized —

HP HELMERICH & PAYNE INC 1.8%

Value ($000) $6,603 Shares 244,929 Est. Cost $18.36 Unrealized +50.5%

SLB SCHLUMBERGER LTD 1.8%

Value ($000) $6,505 Shares 239,225 Est. Cost $15.98 Unrealized +48.3%

AMZN AMAZON COM INC 1.7%

Value ($000) $6,145 Shares 1,986 Est. Cost $97.31 Unrealized +62.9%

PYPL PAYPAL HLDGS INC 1.2%

Value ($000) $4,364 Shares 17,972 Est. Cost $157.23 Unrealized +60.2%

BKNG BOOKING HOLDINGS INC 1.1%

Value ($000) $3,930 Shares 1,687 Est. Cost $1734.74 Unrealized +26.0%

CI CIGNA CORP NEW 0.9%

Value ($000) $3,222 Shares 13,328 Est. Cost $169.17 Unrealized +20.7%

RDN RADIAN GROUP INC 0.8%

Value ($000) $3,011 Shares 129,510 Est. Cost $16.13 Unrealized +12.9%

MTG MGIC INVT CORP WIS 0.8%

Value ($000) $2,794 Shares 201,710 Est. Cost $11.34 Unrealized +12.4%

ETSY ETSY INC 0.5%

Value ($000) $1,937 Shares 9,605 Est. Cost $150.38 Unrealized +39.2%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $305 Shares 3,463 Est. Cost $82.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYF	SYNCHRONY FINANCIAL	952,414	$38,725	10.6%	$20.55	+68.0%	COM	87165B103
ALLY	ALLY FINL INC	790,226	$35,726	9.8%	$16.37	+117.1%	COM	02005N100
MSFT	MICROSOFT CORP	138,171	$32,577	8.9%	$114.31	+95.0%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	135,820	$30,794	8.5%	$210.25	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	101,733	$29,963	8.2%	$151.67	+76.3%	CL A	30303M102
GOOGL	ALPHABET INC	12,250	$25,266	6.9%	$65.74	+49.0%	CAP STK CL A	02079K305
LUV	SOUTHWEST AIRLS CO	268,490	$16,394	4.5%	$31.24	+58.5%	COM	844741108
CVS	CVS HEALTH CORP	167,272	$12,584	3.5%	$53.77	+15.8%	COM	126650100
MRK	MERCK & CO. INC	160,759	$12,393	3.4%	$55.60	+13.4%	COM	58933Y105
ORCL	ORACLE CORP	170,250	$11,946	3.3%	$60.61	0.0%	COM	68389X105
ELV	ANTHEM INC	29,251	$10,500	2.9%	$253.11	+18.8%	COM	036752103
CRTO	CRITEO S A	301,923	$10,486	2.9%	$27.50	—	SPONS ADS	226718104
NVDA	NVIDIA CORPORATION	18,964	$10,125	2.8%	$7.62	+75.8%	COM	67066G104
DIS	DISNEY WALT CO	51,025	$9,415	2.6%	$123.50	+45.9%	COM	254687106
MRNA	MODERNA INC	69,869	$9,149	2.5%	$113.60	+27.6%	COM	60770K107
HUM	HUMANA INC	18,906	$7,926	2.2%	$249.73	+52.7%	COM	444859102
ADBE	ADOBE SYSTEMS INCORPORATED	16,115	$7,661	2.1%	$347.66	+34.4%	COM	00724F101
TCOM	TRIP COM GROUP LTD	179,980	$7,133	2.0%	$29.57	—	ADS	89677Q107
BNTX	BIONTECH SE	61,163	$6,678	1.8%	$86.93	—	SPONSORED ADS	09075V102
HP	HELMERICH & PAYNE INC	244,929	$6,603	1.8%	$18.36	+50.5%	COM	423452101
SLB	SCHLUMBERGER LTD	239,225	$6,505	1.8%	$15.98	+48.3%	COM	806857108
AMZN	AMAZON COM INC	1,986	$6,145	1.7%	$97.31	+62.9%	COM	023135106
PYPL	PAYPAL HLDGS INC	17,972	$4,364	1.2%	$157.23	+60.2%	COM	70450Y103
BKNG	BOOKING HOLDINGS INC	1,687	$3,930	1.1%	$1734.74	+26.0%	COM	09857L108
CI	CIGNA CORP NEW	13,328	$3,222	0.9%	$169.17	+20.7%	COM	125523100
RDN	RADIAN GROUP INC	129,510	$3,011	0.8%	$16.13	+12.9%	COM	750236101
MTG	MGIC INVT CORP WIS	201,710	$2,794	0.8%	$11.34	+12.4%	COM	552848103
ETSY	ETSY INC	9,605	$1,937	0.5%	$150.38	+39.2%	COM	29786A106
MU	MICRON TECHNOLOGY INC	3,463	$305	0.1%	$82.77	0.0%	COM	595112103