Q1 2024 · 13F-HR
Parametrica Management Ltdholdings as filed
Filed 2024-05-10 · accession 0001085146-24-002382
$69.3M
Reported value
24
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $19.6M | 28.3% | 40,400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.8M | 11.2% | 8,592 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.7M | 9.70% | 44,537 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 6.55% | 10,788 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.9M | 5.69% | 2,607 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.7M | 5.32% | 309,263 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $2.6M | 3.73% | 355,280 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 3.54% | 20,831 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 3.51% | 13,474 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.3M | 3.26% | 86,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 3.06% | 4,209 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $2.0M | 2.81% | 131,590 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 2.53% | 22,807 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 2.22% | 1,600 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.5M | 2.15% | 5,502 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $1.1M | 1.66% | 37,916 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $868,320 | 1.25% | 12,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $755,964 | 1.09% | 27,600 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $694,848 | 1.00% | 6,600 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $661,862 | 0.95% | 11,800 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $135,584 | 0.20% | 18,472 | Common | SOLE |
| 15673T100 | IPSC | CENTURY THERAPEUTICS INC | $116,371 | 0.17% | 27,840 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $51,368 | 0.07% | 24,578 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $19,508 | 0.03% | 10,545 | 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.