13F HOLDINGS REPORT
Parametrica Management Ltd
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003022
Total Value
$51.9M
Positions
27
Other Managers
1
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 30,400 | $8.7M | 16.80% |
| 2 | VANECK ETF TRUST | 92189F643 | 68,323 | $5.5M | 10.50% |
| 3 | ALPHABET INC | GOOG | 34,343 | $4.1M | 7.92% |
| 4 | LILLY ELI & CO | LLY | 7,775 | $3.6M | 7.02% |
| 5 | MICROSOFT CORP | MSFT | 9,580 | $3.3M | 6.28% |
| 6 | REGENERON PHARMACEUTICALS | REGN | 3,984 | $2.9M | 5.51% |
| 7 | MERCADOLIBRE INC | MELI | 2,097 | $2.5M | 4.78% |
| 8 | APPLIED MATLS INC | 038222105 | 14,000 | $2.0M | 3.90% |
| 9 | VANGUARD WORLD FDS | 92204A504 | 8,100 | $2.0M | 3.82% |
| 10 | ALNYLAM PHARMACEUTICALS INC | ALNY | 10,246 | $1.9M | 3.75% |
| 11 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,520 | $1.7M | 3.32% |
| 12 | PDD HOLDINGS INC | PDD | 24,700 | $1.7M | 3.29% |
| 13 | S&P GLOBAL INC | SPGI | 3,513 | $1.4M | 2.71% |
| 14 | FULL TRUCK ALLIANCE CO LTD | YMM | 202,698 | $1.3M | 2.43% |
| 15 | BAIDU INC | BAIDF | 9,100 | $1.2M | 2.40% |
| 16 | LI AUTO INC | LAAOF | 35,100 | $1.2M | 2.37% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 14,500 | $1.2M | 2.33% |
| 18 | TESLA INC | TSLA | 4,544 | $1.2M | 2.29% |
| 19 | 10X GENOMICS INC | TXG | 14,800 | $826,432 | 1.59% |
| 20 | NOVO-NORDISK A S | NONOF | 5,100 | $825,333 | 1.59% |
| 21 | SPDR SER TR | 78464A870 | 8,200 | $682,568 | 1.31% |
| 22 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 96,500 | $679,360 | 1.31% |
| 23 | DISNEY WALT CO | 254687106 | 7,445 | $664,690 | 1.28% |
| 24 | BILL HOLDINGS INC | BILL | 4,300 | $502,455 | 0.97% |
| 25 | ARBE ROBOTICS LTD | ARBEW | 33,512 | $95,844 | 0.18% |
| 26 | CENTURY THERAPEUTICS INC | IPSC | 27,840 | $87,974 | 0.17% |
| 27 | FATE THERAPEUTICS INC | FATE | 18,472 | $87,927 | 0.17% |