PFU
Parus Finance (UK) Portfolio holdings
AUM $350M
1-Year Return
28.3%
This Quarter Return
+13.27%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$519M
AUM Growth
-$9.06M
(-1.7%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
87.31%
Holding
19
New
1
Increased
2
Reduced
15
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$20.2M |
| 2 |
Weibo
WB
|
+$7.09M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$5.13M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$17.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.5M |
| 3 |
Intel
INTC
|
+$12.1M |
| 4 |
Vipshop
VIPS
|
+$8.24M |
| 5 |
NVIDIA
NVDA
|
+$8.11M |
Sector Composition
| 1 | Communication Services | 51.87% |
| 2 | Technology | 29.8% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.93T
| $95.2M | 18.34% |
489,888
-64,490
| -12% | -$12.5M |
|
2
Alphabet (Google) Class A
GOOGL
$3.01T
| $81M | 15.61% |
1,434,780
-44,300
| -3% | -$2.5M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $51.3M | 9.88% |
1,173,760
+117,510
| +11% | +$5.13M |
|
4
Apple
AAPL
$3.51T
| $49.1M | 9.45% |
1,060,180
-57,000
| -5% | -$2.64M |
|
|
5
Microsoft
MSFT
$3.81T
| $44.4M | 8.56% |
450,570
+204,570
| +83% | +$20.2M |
|
|
6
NVIDIA
NVDA
$4.32T
| $41.1M | 7.93% |
6,947,600
-1,370,000
| -16% | -$8.11M |
|
7
Alibaba
BABA
$379B
| $37.9M | 7.3% |
204,225
-30,150
| -13% | -$5.59M |
|
8
Criteo
CRTO
$1.15B
| $20.9M | 4.02% |
635,457
-199,108
| -24% | -$6.54M |
|
|
9
Booking.com
BKNG
$179B
| $18.7M | 3.6% |
9,221
-8,415
| -48% | -$17.1M |
|
10
Adobe
ADBE
$147B
| $13.6M | 2.61% |
55,600
-13,470
| -20% | -$3.28M |
|
11
PayPal
PYPL
$63.9B
| $12.6M | 2.42% |
150,750
-21,350
| -12% | -$1.78M |
|
12
Trip.com Group
TCOM
$48.6B
| $10.7M | 2.06% |
224,420
-59,990
| -21% | -$2.86M |
|
13
Zillow
ZG
$20.2B
| $10.6M | 2.05% |
178,082
-43,090
| -19% | -$2.57M |
|
|
14
Vipshop
VIPS
$8.97B
| $10.6M | 2.04% |
976,450
-759,430
| -44% | -$8.24M |
|
|
15
Weibo
WB
$3.07B
| $7.09M | 1.37% |
+79,820
| New | +$7.09M |
|
16
Qualcomm
QCOM
$174B
| $6.44M | 1.24% |
114,722
-15,980
| -12% | -$897K |
|
17
Amazon
AMZN
$2.47T
| $4.71M | 0.91% |
55,400
-61,400
| -53% | -$5.22M |
|
18
Zillow
Z
$21B
| $3.15M | 0.61% |
53,385
-13,130
| -20% | -$775K |
|
|
19
Intel
INTC
$117B
| – | – |
-231,610
| Closed | -$12.1M |
|