PARUS FINANCE (UK) Ltd

PARUS FINANCE (UK) Ltd latest Q4_2020 13F filings reported $342,213,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 16.61%. This fund has 29 securities concentrations of 100% weights.

PARUS FINANCE (UK) Ltd largest holding is Synchrony Financial with weight of 9.38% and $32,084,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR29$342,213,00016.61%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SYNCHRONY FINANCIALSYFINCR$32,08466.37%9.38%$34.71-74.57%924,335
MICROSOFT CORPMSFTDECR$29,526-2.39%8.63%$222.42-107.70%132,750
ALIBABA GROUP HOLDINGBABADECR$28,031-14.50%8.19%$232.73-91.99%120,445
ALLY FINL INCALLYINCR$27,19338.61%7.95%$35.66-102.55%762,565
FACEBOOK INCFBDECR$26,575-3.72%7.77%$273.16-107.69%97,288
NVIDIA CORPORATIONNVDADECR$22,680-10.94%6.63%$522.20-107.69%43,432
PAYPAL HLDGS INCPYPLINCR$15,6899.73%4.58%$234.20-107.69%66,990
ALPHABET INC USD 0.001 CLS AGOOGLINCR$14,84310.58%4.34%$1752.63-107.53%8,469
MERCK & CO INC NEWMRKDECR$12,673-9.25%3.70%$81.80-107.97%154,930
ADOBE SYSTEMS INCORPORATEDADBEDECR$12,355-6.22%3.61%$500.10-108.04%24,705
SOUTHWEST AIRLINESLUVINCR$12,08014.75%3.53%$46.61-107.68%259,180
CVS HEALTH CORPORATIONCVSINCR$11,05319.79%3.23%$68.30-97.58%161,830
HELMERICH & PAYNE INCHPINCR$9,67945.92%2.83%$23.16-107.69%417,935
SCHLUMBERGER LTDSLBINCR$9,25629.49%2.70%$21.83-107.70%424,010
DISNEY WALT CODISINCR$9,10083.88%2.66%$181.18-74.08%50,225
ANTHEM INC USD 0.01ANTMINCR$8,95510.47%2.62%$321.08-107.59%27,890
ETSY INCETSYBUY$7,7710.00%2.27%$177.910.00%43,680
HUMANA INCHUMDECR$7,574-19.38%2.21%$410.29-118.68%18,460
CRITEO S ACRTOINCR$6,87347.08%2.01%$20.51-112.59%335,107
AMAZON COM INCAMZNDECR$6,107-3.75%1.78%$3257.07-106.95%1,875
TRIP COM GROUP LTDTCOMDECR$5,780-0.12%1.69%$33.73-107.79%171,360
MODERNA INCMRNABUY$5,2250.00%1.53%$104.480.00%50,010
BIONTECH SEBNTXBUY$4,0120.00%1.17%$81.530.00%49,210
BOOKING HOLDINGS INCBKNGINCR$3,55223.25%1.04%$2226.96-105.34%1,595
ELECTRONIC ARTS INCEAINCR$3,1741.34%0.93%$143.62-107.99%22,100
TWITTER INCTWTRINCR$2,89414.89%0.85%$54.15-105.60%53,440
CIGNA CORP NEWCIINCR$2,64016.04%0.77%$208.20-105.58%12,680
MGIC INVT CORP WISMTGBUY$2,4750.00%0.72%$12.550.00%197,250
RADIAN GROUP INCRDNBUY$2,3640.00%0.69%$20.250.00%116,760