$435 Million is the total value of PARUS FINANCE (UK) Ltd's 17 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $81,861,000 | -14.0% | 497,758 | +1.6% | 18.82% | +2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $71,977,000 | -11.1% | 59,629 | -16.9% | 16.55% | +6.0% |
| MSFT | Buy | MICROSOFT CORP | $63,418,000 | +42.7% | 554,500 | +23.1% | 14.58% | +70.3% |
| AAPL | Sell | APPLE INC | $45,558,000 | -7.1% | 201,815 | -23.9% | 10.47% | +10.8% |
| TWTR | Buy | TWITTER INC | $41,151,000 | -19.7% | 1,445,935 | +23.2% | 9.46% | -4.2% |
| NVDA | Sell | NVIDIA CORP | $34,185,000 | -16.9% | 121,645 | -30.0% | 7.86% | -0.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $18,747,000 | -50.5% | 113,785 | -44.3% | 4.31% | -41.0% |
| BKNG | Sell | BOOKING HLDGS INC | $16,370,000 | -12.4% | 8,251 | -10.5% | 3.76% | +4.5% |
| CRTO | Sell | CRITEO S Aspons ads | $13,052,000 | -37.5% | 568,957 | -10.5% | 3.00% | -25.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,852,000 | -5.6% | 134,930 | -10.5% | 2.72% | +12.6% |
| MRK | New | MERCK & CO INC | $10,875,000 | – | 153,300 | +100.0% | 2.50% | – |
| ADBE | Sell | ADOBE SYS INC | $10,481,000 | -22.7% | 38,825 | -30.2% | 2.41% | -7.7% |
| WB | Sell | WEIBO CORPsponsored adr | $5,413,000 | -23.6% | 74,025 | -7.3% | 1.24% | -8.9% |
| CTRP | Sell | CTRIP COM INTL LTD | $3,332,000 | -68.8% | 89,630 | -60.1% | 0.77% | -62.8% |
| ZG | Sell | ZILLOW INCcl a | $2,486,000 | -76.6% | 56,252 | -68.4% | 0.57% | -72.1% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $2,204,000 | -79.2% | 353,180 | -63.8% | 0.51% | -75.2% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,998,000 | -36.6% | 45,155 | -15.4% | 0.46% | -24.5% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,770 | -100.0% | -0.91% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -114,722 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.