$528 Million is the total value of PARUS FINANCE (UK) Ltd's 18 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $88,584,000 | -27.9% | 554,378 | -20.4% | 16.78% | -24.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $76,701,000 | -33.9% | 73,954 | -32.8% | 14.53% | -30.7% |
| NVDA | Sell | NVIDIA CORP | $48,157,000 | -5.6% | 207,940 | -21.1% | 9.12% | -1.1% |
| AAPL | Sell | APPLE INC | $46,860,000 | +4.1% | 279,295 | -3.0% | 8.87% | +9.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $43,017,000 | -10.6% | 234,375 | -16.0% | 8.15% | -6.4% |
| BKNG | New | BOOKING HLDGS INC | $36,690,000 | – | 17,636 | +100.0% | 6.95% | – |
| TWTR | Buy | TWITTER INC | $30,642,000 | +647.2% | 1,056,250 | +518.4% | 5.80% | +683.1% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $28,850,000 | +153.7% | 1,735,880 | +78.9% | 5.46% | +165.9% |
| MSFT | New | MICROSOFT CORP | $22,452,000 | – | 246,000 | +100.0% | 4.25% | – |
| CRTO | Buy | CRITEO S Aspons ads | $21,565,000 | +50.1% | 834,565 | +51.2% | 4.08% | +57.3% |
| ADBE | Sell | ADOBE SYS INC | $14,925,000 | -21.0% | 69,070 | -35.9% | 2.83% | -17.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $13,259,000 | +36.1% | 284,410 | +28.8% | 2.51% | +42.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,057,000 | -20.5% | 172,100 | -22.8% | 2.47% | -16.6% |
| INTC | Buy | INTEL CORP | $12,062,000 | +55.9% | 231,610 | +38.2% | 2.28% | +63.3% |
| ZG | ZILLOW GROUP INCcl a | $11,943,000 | +32.5% | 221,172 | 0.0% | 2.26% | +38.9% | |
| AMZN | Sell | AMAZON COM INC | $8,452,000 | -34.5% | 5,840 | -47.1% | 1.60% | -31.4% |
| QCOM | Sell | QUALCOMM INC | $7,242,000 | -19.2% | 130,702 | -6.7% | 1.37% | -15.4% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $3,579,000 | -45.0% | 66,515 | -58.2% | 0.68% | -42.3% |
| TSLA | Exit | TESLA INC | $0 | – | -7,807 | -100.0% | -0.44% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -27,491 | -100.0% | -8.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 45 | Q3 2023 | 28.9% |
| AMAZON COM INC | 36 | Q3 2023 | 5.5% |
| CRITEO S A | 34 | Q3 2023 | 6.1% |
| ALPHABET INC | 31 | Q3 2023 | 21.7% |
| NVIDIA CORPORATION | 28 | Q3 2023 | 11.0% |
| PAYPAL HLDGS INC | 28 | Q2 2023 | 4.9% |
| ADOBE SYSTEMS INCORPORATED | 27 | Q3 2023 | 11.4% |
| MICROSOFT CORP | 23 | Q3 2023 | 22.2% |
| APPLE INC | 23 | Q4 2019 | 17.8% |
| ALIBABA GROUP HLDG LTD | 23 | Q1 2023 | 11.2% |
View PARUS FINANCE (UK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View PARUS FINANCE (UK) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.