Parus Finance SA

Q2 2012 13F Holdings Report, Stock Holdings

Signature - Title
Edouard Vecchioli - Director and Project Manager
Location
Paris, France
Holdings as of
30 Jun 2012
Value $
$104,619,000
Num holdings
27
Filing time
26 Jun 2014, 13:36:55 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, GOOGL, V, PCLN, and AXP.
Previous filing
Q1 2012 - 26 Jun 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2012 Q2 compared to 2012 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Edouard Vecchioli Director and Project Manager London, United Kingdom 26 Jun 2014