13F HOLDINGS REPORT
Parametrica Management Ltd
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000774
Total Value
$48.8M
Positions
46
Other Managers
1
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 16,550 | $4.0M | 8.14% |
| 2 | PFIZER INC | PFE | 74,599 | $3.8M | 7.84% |
| 3 | JD.COM INC | JDCMF | 61,600 | $3.5M | 7.09% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 37,100 | $3.3M | 6.70% |
| 5 | ALPHABET INC | GOOG | 35,600 | $3.1M | 6.44% |
| 6 | LILLY ELI & CO | LLY | 7,200 | $2.6M | 5.40% |
| 7 | WOLFSPEED INC | WOLF | 33,421 | $2.3M | 4.73% |
| 8 | ALNYLAM PHARMACEUTICALS INC | ALNY | 9,500 | $2.3M | 4.63% |
| 9 | ISHARES TR | 464287556 | 14,700 | $1.9M | 3.96% |
| 10 | NOVO-NORDISK A S | NONOF | 13,900 | $1.9M | 3.86% |
| 11 | BAIDU INC | BAIDF | 15,200 | $1.7M | 3.57% |
| 12 | META PLATFORMS INC | META | 14,362 | $1.7M | 3.54% |
| 13 | PINDUODUO INC | PDD | 17,975 | $1.5M | 3.01% |
| 14 | FULL TRUCK ALLIANCE CO LTD | YMM | 156,739 | $1.3M | 2.57% |
| 15 | SOUTHWEST AIRLS CO | 844741108 | 34,103 | $1.1M | 2.35% |
| 16 | NVIDIA CORPORATION | NVDA | 7,754 | $1.1M | 2.32% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 17,400 | $1.1M | 2.31% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 10,400 | $1.0M | 2.10% |
| 19 | SERVICENOW INC | NOW | 2,433 | $945,342 | 1.94% |
| 20 | TEMPUR SEALY INTL INC | SGI | 27,068 | $929,380 | 1.91% |
| 21 | APPLE INC | AAPL | 6,998 | $909,250 | 1.86% |
| 22 | BILIBILI INC | BLBLF | 36,900 | $873,792 | 1.79% |
| 23 | APPLIED MATLS INC | 038222105 | 8,768 | $853,828 | 1.75% |
| 24 | LANTHEUS HLDGS INC | LNTH | 14,200 | $724,342 | 1.49% |
| 25 | DELTA AIR LINES INC DEL | DAL | 19,768 | $649,675 | 1.33% |
| 26 | ASML HOLDING N V | ASMLF | 1,020 | $557,399 | 1.14% |
| 27 | NEXSTAR MEDIA GROUP INC | NXST | 3,144 | $550,294 | 1.13% |
| 28 | FATE THERAPEUTICS INC | FATE | 32,254 | $325,443 | 0.67% |
| 29 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 47,900 | $305,602 | 0.63% |
| 30 | TAL EDUCATION GROUP | TAL | 36,832 | $259,666 | 0.53% |
| 31 | BALL CORP | BALL | 4,808 | $245,593 | 0.50% |
| 32 | TOTALENERGIES SE | TTE | 3,720 | $230,677 | 0.47% |
| 33 | DEERE & CO | DE | 528 | $226,359 | 0.46% |
| 34 | SYNCHRONY FINANCIAL | SYF-PB | 6,476 | $212,834 | 0.44% |
| 35 | CENTURY THERAPEUTICS INC | IPSC | 27,840 | $142,819 | 0.29% |
| 36 | SIRIUS XM HOLDINGS INC | SIRI | 21,652 | $126,448 | 0.26% |
| 37 | PELOTON INTERACTIVE INC | PTON | 12,003 | $95,424 | 0.20% |
| 38 | LUMINAR TECHNOLOGIES INC | LAZRQ | 13,529 | $66,833 | 0.14% |
| 39 | WEWORK INC | 96209A104 | 32,960 | $47,133 | 0.10% |
| 40 | BLACKBERRY LTD | BB | 13,180 | $42,901 | 0.09% |
| 41 | QURATE RETAIL INC | 74915M100 | 21,614 | $35,231 | 0.07% |
| 42 | CLOVER HEALTH INVESTMENTS CO | CLOV | 36,627 | $33,953 | 0.07% |
| 43 | NIKOLA CORP | NODK | 14,900 | $31,960 | 0.07% |
| 44 | CODIAK BIOSCIENCES INC | 192010106 | 65,098 | $25,909 | 0.05% |
| 45 | TELLURIAN INC NEW | 87968A104 | 11,300 | $18,927 | 0.04% |
| 46 | SKILLZ INC | SKLZ | 21,776 | $11,019 | 0.02% |