PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
This Quarter Return
+16.68%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$572M
AUM Growth
+$572M
(+0.76%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
87.38%
Holding
20
New
3
Increased
4
Reduced
11
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$14.3M |
| 2 |
Trip.com Group
TCOM
|
$8.33M |
| 3 |
NVIDIA
NVDA
|
$8.17M |
| 4 |
Alibaba
BABA
|
$7.94M |
| 5 |
Booking.com
BKNG
|
$5.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.8M |
| 2 |
Apple
AAPL
|
$27.6M |
| 3 |
Qualcomm
QCOM
|
$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.1M |
| 5 |
Criteo
CRTO
|
$8.29M |
Sector Composition
| 1 | Communication Services | 46.43% |
| 2 | Consumer Discretionary | 25.52% |
| 3 | Technology | 20.62% |
| 4 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $124M | 21.72% | 875,273 -259,410 | -23% | -$36.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 17.8% | 120,139 -24,830 | -17% | -$21.1M |
|
|
3
Apple
AAPL
$3.45T
| $78.9M | 13.78% | 549,150 -192,335 | -26% | -$27.6M |
|
|
4
Booking.com
BKNG
$181B
| $55M | 9.62% | 30,926 +2,995 | +11% | +$5.33M |
|
|
5
Alibaba
BABA
$322B
| $32.2M | 5.63% | 299,010 +73,660 | +33% | +$7.94M |
|
6
Vipshop
VIPS
$8.25B
| $28M | 4.9% | 2,101,760 +383,960 | +22% | +$5.12M |
|
|
7
Criteo
CRTO
$1.3B
| $26.1M | 4.57% | 522,895 -165,830 | -24% | -$8.29M |
|
8
MGIC Investment
MTG
$6.42B
| $19.7M | 3.45% | 1,948,664 -552,280 | -22% | -$5.59M |
|
9
Radian Group
RDN
$4.72B
| $17.1M | 3% | 954,799 -163,030 | -15% | -$2.93M |
|
|
10
NVIDIA
NVDA
$4.24T
| $16.7M | 2.92% | 153,435 +75,035 | +96% | +$8.17M |
|
|
11
Adobe
ADBE
$151B
| $14.3M | 2.49% | +109,600 | New | +$14.3M |
|
12
D.R. Horton
DHI
$50.5B
| $8.57M | 1.5% | 257,193 -81,520 | -24% | -$2.72M |
|
|
13
Trip.com Group
TCOM
$48.2B
| $8.33M | 1.46% | +169,560 | New | +$8.33M |
|
|
14
Qualcomm
QCOM
$173B
| $8.18M | 1.43% | 142,622 -395,388 | -73% | -$22.7M |
|
15
Zillow
ZG
$19.7B
| $7.26M | 1.27% | 214,632 | – | – |
|
16
Zillow
Z
$20.4B
| $6.19M | 1.08% | 183,685 -33,350 | -15% | -$1.12M |
|
17
PayPal
PYPL
$67.1B
| $5.61M | 0.98% | 130,430 | – | – |
|
18
Tesla
TSLA
$1.08T
| $5.38M | 0.94% | 19,337 -1,480 | -7% | -$412K |
|
19
Lennar Class A
LEN
$34.5B
| $4.66M | 0.81% | 91,000 -29,630 | -25% | -$1.52M |
|
20
Amazon
AMZN
$2.44T
| $3.78M | 0.66% | +4,260 | New | +$3.78M |
|