PFU

Parus Finance (UK) Portfolio holdings

AUM $380M
1-Year Est. Return 50.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$3.95M
3
+$2.79M
4
TCOM icon
Trip.com Group
TCOM
+$2.21M
5
BABA icon
Alibaba
BABA
+$2.13M

Top Sells

1
+$5.09M
2
+$1.66M
3
+$1.27M
4
PLTR icon
Palantir
PLTR
+$1.24M
5
PDD icon
Pinduoduo
PDD
+$1.12M

Sector Composition

1 Technology 39.89%
2 Communication Services 23.61%
3 Consumer Discretionary 13.2%
4 Financials 11.28%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$525K 0.16%
2,392
27
$508K 0.16%
4,725
-1,865
28
$426K 0.13%
5,635
-21,300
29
$397K 0.12%
80
30
$354K 0.11%
699
31
$334K 0.1%
433
32
$334K 0.1%
3,880
33
$169K 0.05%
16,336
-21,750
34
$99.3K 0.03%
+10,400
35
– –
-3,921
36
– –
-4,494
1
2