PARUS FINANCE (UK) Ltd

Q1 2013 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2013
Date filed
6/26/2014
Form type
13F-HR
Num holdings
35
Total value ($000)
$180,780
Net value change ($000)
+61,979 (52.2%)
New positions
3
Sold out positions
0
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/26/2014 Next filing: 6/26/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2012
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)
BAC 4,662 57.4%
GS 4,642 108.9%
Alphabet Inc. Class C 4,623 48.6%
META 4,620 131.5%
AXP 4,216 60.6%
LINKEDIN CORP 3,908 1136.0%
QCOM 3,445 77.3%
DHI 2,832 409.2%
SNDK 2,824 144.2%
V 2,441 25.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -836 -12.8%
VMWA -84 -2.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type