PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $265,537 (100.0% shares, 0.0% debt)

Holdings (34)

NVDA NVIDIA CORPORATION 15.2%

Value ($000) $40,484 Shares 44,805 Est. Cost $35.97 Unrealized +101.4%

META META PLATFORMS INC 8.2%

Value ($000) $21,860 Shares 45,018 Est. Cost $228.53 Unrealized +93.9%

OXY OCCIDENTAL PETE CORP 8.1%

Value ($000) $21,551 Shares 331,611 Est. Cost $58.54 Unrealized -1.7%

MSFT MICROSOFT CORP 7.6%

Value ($000) $20,144 Shares 47,880 Est. Cost $185.45 Unrealized +115.3%

GOOGL ALPHABET INC 7.6%

Value ($000) $20,119 Shares 133,300 Est. Cost $114.14 Unrealized +24.4%

V VISA INC 6.2%

Value ($000) $16,542 Shares 59,273 Est. Cost $237.41 Unrealized +14.7%

PDD PDD HOLDINGS INC 5.4%

Value ($000) $14,462 Shares 124,407 Est. Cost $118.28 Unrealized —

INTC INTEL CORP 5.4%

Value ($000) $14,401 Shares 326,036 Est. Cost $36.08 Unrealized +22.1%

ORCL ORACLE CORP 5.3%

Value ($000) $14,027 Shares 111,673 Est. Cost $91.50 Unrealized +22.8%

CVS CVS HEALTH CORP 4.6%

Value ($000) $12,099 Shares 151,690 Est. Cost $60.07 Unrealized +17.9%

LUV SOUTHWEST AIRLS CO 3.6%

Value ($000) $9,609 Shares 329,193 Est. Cost $30.21 Unrealized -1.9%

ELV ELEVANCE HEALTH INC 3.1%

Value ($000) $8,107 Shares 15,634 Est. Cost $272.65 Unrealized +76.7%

LLY ELI LILLY & CO COM 2.8%

Value ($000) $7,475 Shares 9,609 Est. Cost $702.49 Unrealized 0.0%

CI THE CIGNA GROUP 2.8%

Value ($000) $7,358 Shares 20,258 Est. Cost $224.32 Unrealized +41.7%

ADBE ADOBE INC 1.8%

Value ($000) $4,727 Shares 9,367 Est. Cost $379.14 Unrealized +51.2%

BABA ALIBABA GROUP HLDG LTD 1.8%

Value ($000) $4,647 Shares 64,225 Est. Cost $72.36 Unrealized —

HUM HUMANA INC 1.2%

Value ($000) $3,221 Shares 9,290 Est. Cost $268.04 Unrealized +37.9%

TCOM TRIP COM GROUP LTD 1.1%

Value ($000) $2,997 Shares 68,287 Est. Cost $30.84 Unrealized —

BKNG BOOKING HOLDINGS INC 1.1%

Value ($000) $2,902 Shares 800 Est. Cost $1759.87 Unrealized +99.3%

MRNA MODERNA INC 1.0%

Value ($000) $2,758 Shares 25,884 Est. Cost $141.74 Unrealized -28.9%

CRTO CRITEO S A 0.9%

Value ($000) $2,330 Shares 66,452 Est. Cost $28.88 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value ($000) $2,254 Shares 97,964 Est. Cost $21.31 Unrealized 0.0%

BNTX BIONTECH SE 0.8%

Value ($000) $2,133 Shares 23,126 Est. Cost $132.58 Unrealized —

WDC WESTERN DIGITAL CORP. 0.8%

Value ($000) $2,128 Shares 31,184 Est. Cost $43.62 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.6%

Value ($000) $1,496 Shares 34,694 Est. Cost $22.92 Unrealized +67.7%

TSLA TESLA INC 0.5%

Value ($000) $1,279 Shares 7,274 Est. Cost $189.34 Unrealized +3.2%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,061 Shares 9,124 Est. Cost $95.89 Unrealized +2.3%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $962 Shares 8,163 Est. Cost $71.26 Unrealized +26.1%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $634 Shares 4,940 Est. Cost $128.40 Unrealized —

TXG 10X GENOMICS INC 0.2%

Value ($000) $429 Shares 11,430 Est. Cost $115.67 Unrealized -62.0%

BIDU BAIDU INC 0.2%

Value ($000) $427 Shares 4,057 Est. Cost $127.63 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $345 Shares 1,910 Est. Cost $135.24 Unrealized +23.4%

FLUT FLUTTER ENTMT PLC 0.1%

Value ($000) $302 Shares 1,527 Est. Cost $203.33 Unrealized 0.0%

NU NU HLDGS LTD 0.1%

Value ($000) $266 Shares 22,265 Est. Cost $10.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	44,805	$40,484	15.2%	$35.97	+101.4%	COM	67066G104
META	META PLATFORMS INC	45,018	$21,860	8.2%	$228.53	+93.9%	CL A	30303M102
OXY	OCCIDENTAL PETE CORP	331,611	$21,551	8.1%	$58.54	-1.7%	COM	674599105
MSFT	MICROSOFT CORP	47,880	$20,144	7.6%	$185.45	+115.3%	COM	594918104
GOOGL	ALPHABET INC	133,300	$20,119	7.6%	$114.14	+24.4%	CAP STK CL A	02079K305
V	VISA INC	59,273	$16,542	6.2%	$237.41	+14.7%	COM CL A	92826C839
PDD	PDD HOLDINGS INC	124,407	$14,462	5.4%	$118.28	—	SPONSORED ADS	722304102
INTC	INTEL CORP	326,036	$14,401	5.4%	$36.08	+22.1%	COM	458140100
ORCL	ORACLE CORP	111,673	$14,027	5.3%	$91.50	+22.8%	COM	68389X105
CVS	CVS HEALTH CORP	151,690	$12,099	4.6%	$60.07	+17.9%	COM	126650100
LUV	SOUTHWEST AIRLS CO	329,193	$9,609	3.6%	$30.21	-1.9%	COM	844741108
ELV	ELEVANCE HEALTH INC	15,634	$8,107	3.1%	$272.65	+76.7%	COM	036752103
LLY	ELI LILLY & CO COM	9,609	$7,475	2.8%	$702.49	0.0%	COM	532457108
CI	THE CIGNA GROUP	20,258	$7,358	2.8%	$224.32	+41.7%	COM	125523100
ADBE	ADOBE INC	9,367	$4,727	1.8%	$379.14	+51.2%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	64,225	$4,647	1.8%	$72.36	—	SPONSORED ADS	01609W102
HUM	HUMANA INC	9,290	$3,221	1.2%	$268.04	+37.9%	COM	444859102
TCOM	TRIP COM GROUP LTD	68,287	$2,997	1.1%	$30.84	—	ADS	89677Q107
BKNG	BOOKING HOLDINGS INC	800	$2,902	1.1%	$1759.87	+99.3%	COM	09857L108
MRNA	MODERNA INC	25,884	$2,758	1.0%	$141.74	-28.9%	COM	60770K107
CRTO	CRITEO S A	66,452	$2,330	0.9%	$28.88	—	SPONS ADS	226718104
PLTR	PALANTIR TECHNOLOGIES INC	97,964	$2,254	0.8%	$21.31	0.0%	CL A	69608A108
BNTX	BIONTECH SE	23,126	$2,133	0.8%	$132.58	—	SPONSORED ADS	09075V102
WDC	WESTERN DIGITAL CORP.	31,184	$2,128	0.8%	$43.62	0.0%	COM	958102105
SYF	SYNCHRONY FINANCIAL	34,694	$1,496	0.6%	$22.92	+67.7%	COM	87165B103
TSLA	TESLA INC	7,274	$1,279	0.5%	$189.34	+3.2%	COM	88160R101
XOM	EXXON MOBIL CORP	9,124	$1,061	0.4%	$95.89	+2.3%	COM	30231G102
MU	MICRON TECHNOLOGY INC	8,163	$962	0.4%	$71.26	+26.1%	COM	595112103
NVO	NOVO-NORDISK A S	4,940	$634	0.2%	$128.40	—	ADR	670100205
TXG	10X GENOMICS INC	11,430	$429	0.2%	$115.67	-62.0%	CL A COM	88025U109
BIDU	BAIDU INC	4,057	$427	0.2%	$127.63	—	SPON ADR REP A	056752108
AMZN	AMAZON COM INC	1,910	$345	0.1%	$135.24	+23.4%	COM	023135106
FLUT	FLUTTER ENTMT PLC	1,527	$302	0.1%	$203.33	0.0%	SHS	G3643J108
NU	NU HLDGS LTD	22,265	$266	0.1%	$10.21	0.0%	ORD SHS CL A	G6683N103