$234 Million is the total value of PARUS FINANCE (UK) Ltd's 15 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $50,252,000 | -38.6% | 383,338 | -23.0% | 21.51% | +14.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $37,576,000 | -47.8% | 35,959 | -39.7% | 16.08% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $31,993,000 | -49.6% | 314,980 | -43.2% | 13.69% | -6.1% |
| TWTR | Sell | TWITTER INC | $23,886,000 | -42.0% | 831,115 | -42.5% | 10.22% | +8.1% |
| MRK | Buy | MERCK & CO INC | $13,300,000 | +22.3% | 174,060 | +13.5% | 5.69% | +127.7% |
| CRTO | Sell | CRITEO S Aspons ads | $12,139,000 | -7.0% | 534,297 | -6.1% | 5.20% | +73.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,918,000 | -36.4% | 86,945 | -23.6% | 5.10% | +18.4% |
| CVS | New | CVS HEALTH CORP | $11,506,000 | – | 175,610 | +100.0% | 4.92% | – |
| AAPL | Sell | APPLE INC | $11,028,000 | -75.8% | 69,915 | -65.4% | 4.72% | -54.9% |
| BKNG | Sell | BOOKING HLDGS INC | $10,827,000 | -33.9% | 6,286 | -23.8% | 4.63% | +23.1% |
| WB | Buy | WEIBO CORPsponsored adr | $5,521,000 | +2.0% | 94,485 | +27.6% | 2.36% | +90.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,165,000 | -56.4% | 61,420 | -54.5% | 2.21% | -18.9% |
| NVDA | Sell | NVIDIA CORP | $3,511,000 | -89.7% | 26,302 | -78.4% | 1.50% | -80.9% |
| ADBE | Sell | ADOBE SYS INC | $2,732,000 | -73.9% | 12,075 | -68.9% | 1.17% | -51.5% |
| CTRP | Sell | CTRIP COM INTL LTD | $2,285,000 | -31.4% | 84,440 | -5.8% | 0.98% | +27.7% |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -45,155 | -100.0% | -0.46% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -353,180 | -100.0% | -0.51% | – |
| ZG | Exit | ZILLOW INCcl a | $0 | – | -56,252 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.