PARUS FINANCE (UK) Ltd

Q1 2014 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2014
Date filed
6/26/2014
Form type
13F-HR
Num holdings
25
Total value ($000)
$366,297
Net value change ($000)
-112,412 (-23.5%)
New positions
2
Sold out positions
2
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/26/2014 Next filing: 8/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MTG 4,846 18.6%
RDN 3,584 19.6%
TRIP 2,727 NEW
TWTR 1,784 NEW
YELP 385 7.8%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -10,764 -100.0%
TSLA -10,700 -40.7%
MA -10,219 -47.6%
BAC -9,787 -37.4%
V -8,980 -36.2%
Alphabet Inc. Class C -7,794 -19.1%
META -6,734 -15.2%
AMZN -6,178 -35.2%
AXP -5,974 -23.8%
BOOKING HLDGS INC -5,128 -23.8%
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