Parametrica Management Ltd
- SEC CIK
- 0001535110
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 26
- −20 vs. Q4 2022
- Portfolio value
- $55.4M
- +$6.65M (+13.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 27,346 | $7.88M | 14.2% | +10,796+65.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 37,000 | $7.84M | 14.2% | +22,638+157.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 68,407 | $7.10M | 12.8% | +32,807+92.2% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 203,892 | $3.84M | 6.9% | +203,892 | New | History |
| BIDUBaidu, Inc. | ADR | 22,432 | $3.39M | 6.1% | +7,232+47.6% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 43,375 | $3.29M | 5.9% | +25,400+141.3% | Added | History |
| LLYEli Lilly & Co | Stock | 7,827 | $2.69M | 4.9% | +627+8.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,123 | $2.57M | 4.6% | +3,123 | New | History |
| NVONovo Nordisk A S | ADR | 15,000 | $2.39M | 4.3% | +1,100+7.9% | Added | History |
| MELIMercadolibre Inc | COM | 1,165 | $1.54M | 2.8% | +1,165 | New | History |
| ADBEAdobe Inc. | Stock | 3,968 | $1.53M | 2.8% | +3,968 | New | History |
| NOWServiceNow, Inc. | Stock | 3,140 | $1.46M | 2.6% | +707+29.1% | Added | History |
| NVDANVIDIA Corp | Stock | 5,063 | $1.41M | 2.5% | −2,691−34.7% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 15,300 | $1.26M | 2.3% | +1,100+7.7% | Added | History |
| AMATApplied Materials Inc | Stock | 10,200 | $1.25M | 2.3% | +1,432+16.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,200 | $1.20M | 2.2% | −5,200−29.9% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,953 | $1.19M | 2.2% | −3,547−37.3% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 141,513 | $1.08M | 1.9% | −15,226−9.7% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 27,251 | $1.05M | 1.9% | +27,251 | New | History |
| TXG10x Genomics, Inc. | CL A COM | 14,361 | $801.2K | 1.4% | +14,361 | New | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 48,700 | $297.6K | 0.5% | +800+1.7% | Added | History |
| ARBEArbe Robotics Ltd. | COM | 34,287 | $109.4K | 0.2% | +34,287 | New | History |
| FATEFate Therapeutics Inc | COM | 18,472 | $105.3K | 0.2% | −13,782−42.7% | Reduced | History |
| IPSCCentury Therapeutics, Inc. | COM | 27,840 | $96.6K | 0.2% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 12,000 | $51.5K | 0.1% | +12,000 | New | History |
| CDAKCodiak BioSciences, Inc. | COM | 65,098 | $11.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (28)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 74,599 | $3.82M | 7.8% | History |
| JDJD.com, Inc. | SPON ADS CL A | 61,600 | $3.46M | 7.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 37,100 | $3.27M | 6.7% | History |
| WOLFWolfspeed, Inc. | Stock | 33,421 | $2.31M | 4.7% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 14,700 | $1.93M | 4.0% | – |
| LUVSouthwest Airlines Co | COM | 34,103 | $1.15M | 2.4% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,400 | $1.02M | 2.1% | – |
| SGISomnigroup International Inc. | COM | 27,068 | $929.4K | 1.9% | History |
| AAPLApple Inc. | Stock | 6,998 | $909.3K | 1.9% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 36,900 | $873.8K | 1.8% | History |
| DALDelta Air Lines, Inc. | COM NEW | 19,768 | $649.7K | 1.3% | History |
| ASMLASML Holding NV | ADR | 1,020 | $557.4K | 1.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,144 | $550.3K | 1.1% | History |
| TALTAL Education Group | SPONSORED ADS | 36,832 | $259.7K | 0.5% | History |
| BALLBALL Corp | COM | 4,808 | $245.6K | 0.5% | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,720 | $230.7K | 0.5% | History |
| DEDeere & Co | Stock | 528 | $226.4K | 0.5% | History |
| SYFSynchrony Financial | COM | 6,476 | $212.8K | 0.4% | History |
| SIRISirius XM Holdings Inc. | COM | 21,652 | $126.4K | 0.3% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 12,003 | $95.4K | 0.2% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 13,529 | $66.8K | 0.1% | History |
| WEWeWork Inc. | CL A | 32,960 | $47.1K | 0.1% | History |
| BBBLACKBERRY Ltd | COM | 13,180 | $42.9K | 0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 21,614 | $35.2K | 0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 36,627 | $34.0K | 0.1% | History |
| NKLANikola Corp | COM | 14,900 | $32.0K | 0.1% | History |
| TELLTellurian Inc. | COM | 11,300 | $18.9K | <0.1% | History |
| FIRYFiry Inc. | COM | 21,776 | $11.0K | <0.1% | History |