13F HOLDINGS REPORT
Parametrica Management Ltd
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001085146-23-002145
Total Value
$55.4M
Positions
26
Other Managers
1
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 27,346 | $7.9M | 14.23% |
| 2 | META PLATFORMS INC | META | 37,000 | $7.8M | 14.15% |
| 3 | ALPHABET INC | GOOG | 68,407 | $7.1M | 12.81% |
| 4 | KE HLDGS INC | BEKE | 203,892 | $3.8M | 6.93% |
| 5 | BAIDU INC | BAIDF | 22,432 | $3.4M | 6.11% |
| 6 | PDD HOLDINGS INC | PDD | 43,375 | $3.3M | 5.94% |
| 7 | LILLY ELI & CO | LLY | 7,827 | $2.7M | 4.85% |
| 8 | REGENERON PHARMACEUTICALS | REGN | 3,123 | $2.6M | 4.63% |
| 9 | NOVO-NORDISK A S | NONOF | 15,000 | $2.4M | 4.31% |
| 10 | MERCADOLIBRE INC | MELI | 1,165 | $1.5M | 2.77% |
| 11 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,968 | $1.5M | 2.76% |
| 12 | SERVICENOW INC | NOW | 3,140 | $1.5M | 2.63% |
| 13 | NVIDIA CORPORATION | NVDA | 5,063 | $1.4M | 2.54% |
| 14 | LANTHEUS HLDGS INC | LNTH | 15,300 | $1.3M | 2.28% |
| 15 | APPLIED MATLS INC | 038222105 | 10,200 | $1.3M | 2.26% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 12,200 | $1.2M | 2.16% |
| 17 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,953 | $1.2M | 2.15% |
| 18 | FULL TRUCK ALLIANCE CO LTD | YMM | 141,513 | $1.1M | 1.94% |
| 19 | MATCH GROUP INC NEW | MTCH | 27,251 | $1.0M | 1.89% |
| 20 | 10X GENOMICS INC | TXG | 14,361 | $801,200 | 1.45% |
| 21 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 48,700 | $297,557 | 0.54% |
| 22 | ARBE ROBOTICS LTD | ARBEW | 34,287 | $109,376 | 0.20% |
| 23 | FATE THERAPEUTICS INC | FATE | 18,472 | $105,290 | 0.19% |
| 24 | CENTURY THERAPEUTICS INC | IPSC | 27,840 | $96,605 | 0.17% |
| 25 | SABRE CORP | SABR | 12,000 | $51,480 | 0.09% |
| 26 | CODIAK BIOSCIENCES INC | 192010106 | 65,098 | $11,002 | 0.02% |