13F HOLDINGS REPORT
Parametrica Management Ltd
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001085146-24-002382
Total Value
$69.3M
Positions
24
Other Managers
1
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 40,400 | $19.6M | 28.30% |
| 2 | NVIDIA CORPORATION | NVDA | 8,592 | $7.8M | 11.20% |
| 3 | ALPHABET INC | GOOG | 44,537 | $6.7M | 9.70% |
| 4 | MICROSOFT CORP | MSFT | 10,788 | $4.5M | 6.55% |
| 5 | MERCADOLIBRE INC | MELI | 2,607 | $3.9M | 5.69% |
| 6 | NU HLDGS LTD | NU | 309,263 | $3.7M | 5.32% |
| 7 | FULL TRUCK ALLIANCE CO LTD | YMM | 355,280 | $2.6M | 3.73% |
| 8 | MICRON TECHNOLOGY INC | MU | 20,831 | $2.5M | 3.54% |
| 9 | AMAZON COM INC | AMZN | 13,474 | $2.4M | 3.51% |
| 10 | KRANESHARES TRUST | 500767306 | 86,200 | $2.3M | 3.26% |
| 11 | ADOBE INC | ADBE | 4,209 | $2.1M | 3.06% |
| 12 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 131,590 | $2.0M | 2.81% |
| 13 | UBER TECHNOLOGIES INC | UBER | 22,807 | $1.8M | 2.53% |
| 14 | REGENERON PHARMACEUTICALS | REGN | 1,600 | $1.5M | 2.22% |
| 15 | VANGUARD WORLD FD | 92204A504 | 5,502 | $1.5M | 2.15% |
| 16 | LI AUTO INC | LAAOF | 37,916 | $1.1M | 1.66% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 12,000 | $868,320 | 1.25% |
| 18 | JD.COM INC | JDCMF | 27,600 | $755,964 | 1.09% |
| 19 | BAIDU INC | BAIDF | 6,600 | $694,848 | 1.00% |
| 20 | LEGEND BIOTECH CORP | LEGN | 11,800 | $661,862 | 0.95% |
| 21 | FATE THERAPEUTICS INC | FATE | 18,472 | $135,584 | 0.20% |
| 22 | CENTURY THERAPEUTICS INC | IPSC | 27,840 | $116,371 | 0.17% |
| 23 | ARBE ROBOTICS LTD | ARBEW | 24,578 | $51,368 | 0.07% |
| 24 | WW INTL INC | 98262P101 | 10,545 | $19,508 | 0.03% |