13F-HR filed by PARUS FINANCE (UK) Ltd
PARUS FINANCE (UK) Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 30 holding rows worth $346,863,000.
- Accession
- 0000902664-21-004939
- Filer
- CIK 1611519
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 30 entries on the cover page, a total value of $346,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,863,000 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 |
|---|---|---|---|---|---|---|
| SYNCHRONYFINL | 87165B103 | STOK | 798,592 | $39,035,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 118,623 | $33,442,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,173 | $32,545,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 596,525 | $30,453,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 168,906 | $25,007,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,585 | $24,974,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 50,870 | $13,887,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 144,753 | $12,612,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 145,047 | $12,309,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 231,604 | $11,911,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 27,907 | $10,740,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 140,222 | $10,532,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 335,441 | $9,942,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 25,535 | $9,519,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 295,228 | $8,092,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,905 | $8,005,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,765 | $7,404,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34,906 | $7,231,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16,459 | $6,405,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,760 | $5,782,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 155,287 | $5,691,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 158,644 | $4,878,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,446 | $3,433,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,471 | $3,245,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 115,074 | $2,614,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 172,010 | $2,573,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,491 | $2,300,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,610 | $1,791,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,973 | $282,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,874 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-21-004939 | this filing | 2021-11-15 | acceptance time not in the bulk data set |