Q3 2023 · 13F-HR
Parametrica Management Ltdholdings as filed
Filed 2023-10-31 · accession 0001085146-23-003995
$59.4M
Reported value
30
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $9.1M | 15.4% | 30,400 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $6.6M | 11.0% | 86,523 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 7.53% | 34,186 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 6.88% | 12,942 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.1M | 6.83% | 41,400 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.2M | 5.46% | 3,943 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 5.42% | 5,993 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.7M | 4.49% | 2,104 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 4.35% | 10,332 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $2.0M | 3.37% | 284,681 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 2.73% | 3,187 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $1.5M | 2.60% | 56,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 2.54% | 9,884 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 2.38% | 3,246 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 2.28% | 9,800 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.3M | 2.18% | 5,502 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $1.3M | 2.11% | 35,100 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.2M | 2.06% | 9,100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $907,413 | 1.53% | 5,300 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $758,112 | 1.28% | 1,600 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $754,638 | 1.27% | 8,700 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $685,435 | 1.15% | 14,904 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $650,305 | 1.09% | 16,600 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $631,125 | 1.06% | 15,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $609,540 | 1.03% | 4,795 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $570,439 | 0.96% | 3,221 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $434,070 | 0.73% | 95,400 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $79,423 | 0.13% | 33,512 | Common | SOLE |
| 15673T100 | IPSC | CENTURY THERAPEUTICS INC | $55,680 | 0.09% | 27,840 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $39,161 | 0.07% | 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.