PARUS FINANCE (UK) Ltd

Q2 2013 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2013
Date filed
6/26/2014
Form type
13F-HR
Num holdings
25
Total value ($000)
$187,400
Net value change ($000)
+6,620 (3.7%)
New positions
2
Sold out positions
12
Turnover %
28.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/26/2014 Next filing: 6/26/2014 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
TSLA 6,646 NEW
MTG 6,023 248.3%
RDN 4,989 405.0%
DHI 4,260 120.9%
Alphabet Inc. Class C 4,175 29.5%
TOL 4,131 470.5%
ZILLOW INC 3,825 318.0%
PHM 3,714 125.9%
LEN 3,534 163.8%
META 3,435 42.2%
Top Reduces (Value $000, Stocks/ETFs)
COF -9,067 -100.0%
AAPL -5,710 -100.0%
FFIV -3,708 -100.0%
WFC -3,603 -100.0%
VMWA -3,587 -100.0%
EMC -3,509 -100.0%
JPM -3,507 -100.0%
NTAP -3,416 -100.0%
RED HAT INC -2,948 -100.0%
CHKP -2,712 -100.0%
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