13F-HR filed by PARUS FINANCE (UK) Ltd
PARUS FINANCE (UK) Ltd filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 16 holding rows worth $570,292,000.
- Accession
- 0000902664-17-004314
- Filer
- CIK 1611519
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 16 entries on the cover page, a total value of $570,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,292,000 with VALUE read as thousands by filing date, 13F file number 028-16199. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 726,853 | $124,197,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 111,999 | $109,056,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 501,600 | $77,307,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 27,736 | $50,780,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 282,240 | $48,746,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 266,645 | $47,668,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 549,125 | $22,789,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,061,150 | $18,118,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 106,770 | $15,928,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 224,285 | $11,829,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 214,632 | $8,617,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 129,520 | $8,293,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,880 | $7,575,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 141,632 | $7,342,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 167,465 | $6,734,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,577 | $5,313,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-17-004314 | this filing | 2017-11-14 | acceptance time not in the bulk data set |