Q4 2023 · 13F-HR
Parametrica Management Ltdholdings as filed
Filed 2024-02-02 · accession 0001085146-24-000677
$60.9M
Reported value
29
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $12.4M | 20.3% | 34,900 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.7M | 11.1% | 48,291 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 6.51% | 10,550 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.7M | 6.14% | 25,561 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.3M | 5.45% | 2,113 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $2.6M | 4.27% | 320,276 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 4.21% | 4,294 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $2.5M | 4.09% | 355,280 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.4M | 3.86% | 27,723 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 3.84% | 4,727 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $2.3M | 3.82% | 86,200 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.0M | 3.22% | 235,663 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.6M | 2.60% | 13,300 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.4M | 2.33% | 1,613 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.4M | 2.27% | 5,502 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $1.4M | 2.24% | 36,402 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.1M | 1.87% | 27,859 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.0M | 1.67% | 7,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 1.67% | 11,900 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $984,933 | 1.62% | 3,743 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $982,065 | 1.61% | 4,935 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $910,805 | 1.50% | 14,793 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $710,006 | 1.17% | 11,800 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $690,177 | 1.13% | 1,184 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $674,337 | 1.11% | 8,700 | Common | SOLE |
| 15673T100 | IPSC | CENTURY THERAPEUTICS INC | $92,429 | 0.15% | 27,840 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $69,085 | 0.11% | 18,472 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $67,552 | 0.11% | 10,555 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $53,334 | 0.09% | 24,578 | 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.