PARUS FINANCE (UK) Ltd

Q4 2013 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2013
Date filed
6/26/2014
Form type
13F-HR
Num holdings
25
Total value ($000)
$478,709
Net value change ($000)
+159,977 (50.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/26/2014 Next filing: 6/26/2014 SEC filing

Snapshot: Change Analysis

Compared to Q3 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Alphabet Inc. Class C 15,029 58.5%
META 11,464 34.8%
PHM 11,380 123.5%
DHI 11,141 100.7%
MTG 9,883 61.3%
LEN 9,721 108.5%
TOL 9,569 118.6%
AXP 9,307 59.0%
V 7,630 44.4%
MA 7,506 53.8%
Top Reduces (Value $000, Stocks/ETFs)
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Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type