13F HOLDINGS REPORT
Parametrica Management Ltd
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001085146-23-003995
Total Value
$59.4M
Positions
30
Other Managers
1
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 30,400 | $9.1M | 15.36% |
| 2 | VANECK ETF TRUST | 92189F643 | 86,523 | $6.6M | 11.04% |
| 3 | ALPHABET INC | GOOG | 34,186 | $4.5M | 7.53% |
| 4 | MICROSOFT CORP | MSFT | 12,942 | $4.1M | 6.88% |
| 5 | PDD HOLDINGS INC | PDD | 41,400 | $4.1M | 6.83% |
| 6 | REGENERON PHARMACEUTICALS | REGN | 3,943 | $3.2M | 5.46% |
| 7 | ELI LILLY & CO | LLY | 5,993 | $3.2M | 5.42% |
| 8 | MERCADOLIBRE INC | MELI | 2,104 | $2.7M | 4.49% |
| 9 | TESLA INC | TSLA | 10,332 | $2.6M | 4.35% |
| 10 | FULL TRUCK ALLIANCE CO LTD | YMM | 284,681 | $2.0M | 3.37% |
| 11 | ADOBE INC | ADBE | 3,187 | $1.6M | 2.73% |
| 12 | KRANESHARES TR | 500767306 | 56,500 | $1.5M | 2.60% |
| 13 | SNOWFLAKE INC | SNOW | 9,884 | $1.5M | 2.54% |
| 14 | NVIDIA CORPORATION | NVDA | 3,246 | $1.4M | 2.38% |
| 15 | APPLIED MATLS INC | 038222105 | 9,800 | $1.4M | 2.28% |
| 16 | VANGUARD WORLD FDS | 92204A504 | 5,502 | $1.3M | 2.18% |
| 17 | LI AUTO INC | LAAOF | 35,100 | $1.3M | 2.11% |
| 18 | BAIDU INC | BAIDF | 9,100 | $1.2M | 2.06% |
| 19 | APPLE INC | AAPL | 5,300 | $907,413 | 1.53% |
| 20 | ISHARES TR | 464287523 | 1,600 | $758,112 | 1.28% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 8,700 | $754,638 | 1.27% |
| 22 | UBER TECHNOLOGIES INC | UBER | 14,904 | $685,435 | 1.15% |
| 23 | MATCH GROUP INC NEW | MTCH | 16,600 | $650,305 | 1.09% |
| 24 | 10X GENOMICS INC | TXG | 15,300 | $631,125 | 1.06% |
| 25 | AMAZON COM INC | AMZN | 4,795 | $609,540 | 1.03% |
| 26 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,221 | $570,439 | 0.96% |
| 27 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 95,400 | $434,070 | 0.73% |
| 28 | ARBE ROBOTICS LTD | ARBEW | 33,512 | $79,423 | 0.13% |
| 29 | CENTURY THERAPEUTICS INC | IPSC | 27,840 | $55,680 | 0.09% |
| 30 | FATE THERAPEUTICS INC | FATE | 18,472 | $39,161 | 0.07% |