Q2 2023 · 13F-HR
Parametrica Management Ltdholdings as filed
Filed 2023-08-03 · accession 0001085146-23-003022
$51.9M
Reported value
27
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $8.7M | 16.8% | 30,400 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $5.5M | 10.5% | 68,323 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 7.92% | 34,343 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3.6M | 7.02% | 7,775 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 6.28% | 9,580 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.9M | 5.51% | 3,984 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.5M | 4.78% | 2,097 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 3.90% | 14,000 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2.0M | 3.82% | 8,100 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.9M | 3.75% | 10,246 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.7M | 3.32% | 3,520 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.7M | 3.29% | 24,700 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 2.71% | 3,513 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $1.3M | 2.43% | 202,698 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.2M | 2.40% | 9,100 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $1.2M | 2.37% | 35,100 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 2.33% | 14,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 2.29% | 4,544 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $826,432 | 1.59% | 14,800 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $825,333 | 1.59% | 5,100 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $682,568 | 1.31% | 8,200 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $679,360 | 1.31% | 96,500 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $664,690 | 1.28% | 7,445 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $502,455 | 0.97% | 4,300 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $95,844 | 0.18% | 33,512 | Common | SOLE |
| 15673T100 | IPSC | CENTURY THERAPEUTICS INC | $87,974 | 0.17% | 27,840 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $87,927 | 0.17% | 18,472 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.