PARUS FINANCE (UK) LTD

HTTPS://WWW.PARUSFINANCE.COM LONDON, X0 Investment Advisor How do I update this listing?

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Parus Finance (uk) LTD is based out of London. Parus Finance (uk) LTD is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2020-04-16). Their last reported 13F filing for Q3 2020 included $293,460,000 in managed 13F securities and a top 10 holdings concentration of 71.51%. Parus Finance (uk) LTD's largest holding is Alibaba Group Holding Ltd ADR with shares held of 111,515. Parus Finance (uk) LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 33 13F filings

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09/30/2020

13F Activity

  • Market Value $293.46 Million
  • Prior Market Value $230.857 Million
  • New Purchases0 stocks
  • Additional Purchases10 stocks
  • Sold out of0 stocks
  • Reduced holdings in11 stocks
  • Top 10 Holdings % 71.51 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 1.38 %
  • Time Held Top20:10.50 quarters
  • Time Held Top10:8.60 quarters
  • Time Held All:11.08 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 11.65%
Performance Last 4 Quarters: 28.88%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

PARUS FINANCE (UK) LIMITED
100 PALL MALL
LONDON    SW1Y 5NQ
Country: United Kingdom

Business Phone: 44-203-178-8301
Fax: 44-203-178-6319
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Other (specify) LIMITED COMPANY (UK)
Organized in:
Number of employees:
Other Business Activities:
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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WhaleScore history for PARUS FINANCE (UK) LTD

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Parus Fund (UK) Limited ANGLO AMERICAN PLC 0.48% 2016-04-21 UK
Parus Fund (UK) Limited ANGLO AMERICAN PLC 0.58% 2016-04-19 UK
Parus Fund (UK) Limited ANGLO AMERICAN PLC 0.61% 2016-04-06 UK
Parus Fund (UK) Limited ANGLO AMERICAN PLC 0.51% 2016-02-09 UK
PARUS FINANCE (UK) LIMITED CASINO GUICHARD-PERRACHON 0.49% 2019-02-01 FRANCE
PARUS FINANCE (UK) LIMITED CASINO GUICHARD-PERRACHON 0.56% 2018-09-19 FRANCE
PARUS FINANCE (UK) LIMITED CASINO GUICHARD-PERRACHON 0.62% 2018-08-10 FRANCE
PARUS FINANCE (UK) LIMITED CASINO GUICHARD-PERRACHON 0.55% 2018-08-08 FRANCE
Parus Finance (UK) Limited SAIPEM SPA 0.02% 2016-02-11 Italy
Parus Finance (UK) Limited SAIPEM SPA 0.52% 2015-07-29 Italy

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