PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $346,863 (100.0% shares, 0.0% debt)

Holdings (30)

SYF SYNCHRONY FINANCIAL 11.3%

Value ($000) $39,035 Shares 798,592 Est. Cost $20.55 Unrealized +113.9%

MSFT MICROSOFT CORP 9.6%

Value ($000) $33,442 Shares 118,623 Est. Cost $114.31 Unrealized +145.6%

GOOG ALPHABET INC 9.4%

Value ($000) $32,545 Shares 12,173 Est. Cost $136.84 Unrealized 0.0%

ALLY ALLY FINL INC 8.8%

Value ($000) $30,453 Shares 596,525 Est. Cost $16.37 Unrealized +170.7%

BABA ALIBABA GROUP HDLG LTD 7.2%

Value ($000) $25,007 Shares 168,906 Est. Cost $196.98 Unrealized —

META FACEBOOK INC 7.2%

Value ($000) $24,974 Shares 73,585 Est. Cost $151.67 Unrealized +135.8%

BNTX BIONTECH SE 4.0%

Value ($000) $13,887 Shares 50,870 Est. Cost $101.07 Unrealized —

ORCL ORACLE CORP 3.6%

Value ($000) $12,612 Shares 144,753 Est. Cost $60.61 Unrealized +37.5%

CVS CVS HEALTH CORP 3.5%

Value ($000) $12,309 Shares 145,047 Est. Cost $53.77 Unrealized +34.9%

LUV SOUTHWEST AIRLS CO 3.4%

Value ($000) $11,911 Shares 231,604 Est. Cost $31.24 Unrealized +50.4%

MRNA MODERNA INC 3.1%

Value ($000) $10,740 Shares 27,907 Est. Cost $119.68 Unrealized +208.1%

MRK MERCK & CO INC 3.0%

Value ($000) $10,532 Shares 140,222 Est. Cost $55.60 Unrealized +18.9%

SLB SCHLUMBERGER LTD 2.9%

Value ($000) $9,942 Shares 335,441 Est. Cost $20.48 Unrealized +27.0%

ELV ANTHEM INC 2.7%

Value ($000) $9,519 Shares 25,535 Est. Cost $253.11 Unrealized +41.3%

HP HELMERICH & PAYNE INC 2.3%

Value ($000) $8,092 Shares 295,228 Est. Cost $21.45 Unrealized +30.1%

ADBE ADOBE SYSTEMS INCORPORATED 2.3%

Value ($000) $8,005 Shares 13,905 Est. Cost $347.66 Unrealized +81.0%

DIS DISNEY WALT CO 2.1%

Value ($000) $7,404 Shares 43,765 Est. Cost $123.50 Unrealized +41.0%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $7,231 Shares 34,906 Est. Cost $16.92 Unrealized +22.4%

HUM HUMANA INC 1.8%

Value ($000) $6,405 Shares 16,459 Est. Cost $249.73 Unrealized +62.9%

AMZN AMAZON COM INC 1.7%

Value ($000) $5,782 Shares 1,760 Est. Cost $97.31 Unrealized +77.3%

CRTO CRITEO S A 1.6%

Value ($000) $5,691 Shares 155,287 Est. Cost $27.50 Unrealized —

TCOM TRIP COM GROUP LTD 1.4%

Value ($000) $4,878 Shares 158,644 Est. Cost $29.57 Unrealized —

BKNG BOOKING HOLDINGS INC 1.0%

Value ($000) $3,433 Shares 1,446 Est. Cost $1734.74 Unrealized +27.2%

PYPL PAYPAL HLDGS INC 0.9%

Value ($000) $3,245 Shares 12,471 Est. Cost $157.23 Unrealized +80.0%

RDN RADIAN GROUP INC 0.8%

Value ($000) $2,614 Shares 115,074 Est. Cost $16.13 Unrealized +21.8%

MTG MGIC INVT CORP WIS 0.7%

Value ($000) $2,573 Shares 172,010 Est. Cost $11.34 Unrealized +27.7%

CI CIGNA CORP NEW 0.7%

Value ($000) $2,300 Shares 11,491 Est. Cost $169.17 Unrealized +18.7%

ETSY ETSY INC 0.5%

Value ($000) $1,791 Shares 8,610 Est. Cost $151.91 Unrealized +33.5%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $282 Shares 3,973 Est. Cost $73.27 Unrealized 0.0%

NBIS YANDEX N V 0.1%

Value ($000) $229 Shares 2,874 Est. Cost $79.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYF	SYNCHRONY FINANCIAL	798,592	$39,035	11.3%	$20.55	+113.9%	COM	87165B103
MSFT	MICROSOFT CORP	118,623	$33,442	9.6%	$114.31	+145.6%	COM	594918104
GOOG	ALPHABET INC	12,173	$32,545	9.4%	$136.84	0.0%	CAP STK CL C	02079K107
ALLY	ALLY FINL INC	596,525	$30,453	8.8%	$16.37	+170.7%	COM	02005N100
BABA	ALIBABA GROUP HDLG LTD	168,906	$25,007	7.2%	$196.98	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	73,585	$24,974	7.2%	$151.67	+135.8%	CL A	30303M102
BNTX	BIONTECH SE	50,870	$13,887	4.0%	$101.07	—	SPONSORED ADS	09075V102
ORCL	ORACLE CORP	144,753	$12,612	3.6%	$60.61	+37.5%	COM	68389X105
CVS	CVS HEALTH CORP	145,047	$12,309	3.5%	$53.77	+34.9%	COM	126650100
LUV	SOUTHWEST AIRLS CO	231,604	$11,911	3.4%	$31.24	+50.4%	COM	844741108
MRNA	MODERNA INC	27,907	$10,740	3.1%	$119.68	+208.1%	COM	60770K107
MRK	MERCK & CO INC	140,222	$10,532	3.0%	$55.60	+18.9%	COM	58933Y105
SLB	SCHLUMBERGER LTD	335,441	$9,942	2.9%	$20.48	+27.0%	COM STK	806857108
ELV	ANTHEM INC	25,535	$9,519	2.7%	$253.11	+41.3%	COM	036752103
HP	HELMERICH & PAYNE INC	295,228	$8,092	2.3%	$21.45	+30.1%	COM	423452101
ADBE	ADOBE SYSTEMS INCORPORATED	13,905	$8,005	2.3%	$347.66	+81.0%	COM	00724F101
DIS	DISNEY WALT CO	43,765	$7,404	2.1%	$123.50	+41.0%	COM	254687106
NVDA	NVIDIA CORPORATION	34,906	$7,231	2.1%	$16.92	+22.4%	COM	67066G104
HUM	HUMANA INC	16,459	$6,405	1.8%	$249.73	+62.9%	COM	444859102
AMZN	AMAZON COM INC	1,760	$5,782	1.7%	$97.31	+77.3%	COM	023135106
CRTO	CRITEO S A	155,287	$5,691	1.6%	$27.50	—	SPONS ADS	226718104
TCOM	TRIP COM GROUP LTD	158,644	$4,878	1.4%	$29.57	—	ADS	89677Q107
BKNG	BOOKING HOLDINGS INC	1,446	$3,433	1.0%	$1734.74	+27.2%	COM	09857L108
PYPL	PAYPAL HLDGS INC	12,471	$3,245	0.9%	$157.23	+80.0%	COM	70450Y103
RDN	RADIAN GROUP INC	115,074	$2,614	0.8%	$16.13	+21.8%	COM	750236101
MTG	MGIC INVT CORP WIS	172,010	$2,573	0.7%	$11.34	+27.7%	COM	552848103
CI	CIGNA CORP NEW	11,491	$2,300	0.7%	$169.17	+18.7%	COM	125523100
ETSY	ETSY INC	8,610	$1,791	0.5%	$151.91	+33.5%	COM	29786A106
MU	MICRON TECHNOLOGY INC	3,973	$282	0.1%	$73.27	0.0%	COM	595112103
NBIS	YANDEX N V	2,874	$229	0.1%	$79.68	—	SHS CLASS A	N97284108