Parametrica Management Ltd
- SEC CIK
- 0001535110
- Latest filing
- Aug 12, 2026
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 8
- Est. +$8.08M
- Added
- 7
- Est. +$6.13M
- Reduced
- 9
- Est. −$4.13M
- Sold out
- 5
- Est. −$4.08M
Portfolio value went from $51.9M to $59.4M (+$7.50M (+14.4%)); positions from 27 to 30 (+3).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | UnchangedHistory | 30,40030,400 | 00.0% | $9.13M$8.72M | $0 | 15.4%16.8% | −1.44 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 86,52368,323 | +18,200+26.6% | $6.56M$5.45M | +$1.38M | 11.0%10.5% | +0.54 |
| GOOGLAlphabet Inc. | ReducedHistory | 34,18634,343 | −157−0.5% | $4.47M$4.11M | −$20.5K | 7.5%7.9% | −0.39 |
| MSFTMicrosoft Corp | AddedHistory | 12,9429,580 | +3,362+35.1% | $4.09M$3.26M | +$1.06M | 6.9%6.3% | +0.59 |
| PDDPDD Holdings Inc. | AddedHistory | 41,40024,700 | +16,700+67.6% | $4.06M$1.71M | +$1.64M | 6.8%3.3% | +3.54 |
| REGNRegeneron Pharmaceuticals, Inc. | ReducedHistory | 3,9433,984 | −41−1.0% | $3.24M$2.86M | −$33.7K | 5.5%5.5% | −0.05 |
| LLYEli Lilly & Co | ReducedHistory | 5,9937,775 | −1,782−22.9% | $3.22M$3.65M | −$957.2K | 5.4%7.0% | −1.61 |
| MELIMercadolibre Inc | AddedHistory | 2,1042,097 | +7+0.3% | $2.67M$2.48M | +$8.88K | 4.5%4.8% | −0.30 |
| TSLATesla, Inc. | AddedHistory | 10,3324,544 | +5,788+127.4% | $2.59M$1.19M | +$1.45M | 4.4%2.3% | +2.06 |
| YMMFull Truck Alliance Co. Ltd. | AddedHistory | 284,681202,698 | +81,983+40.4% | $2.00M$1.26M | +$577.2K | 3.4%2.4% | +0.94 |
| ADBEAdobe Inc. | ReducedHistory | 3,1873,520 | −333−9.5% | $1.63M$1.72M | −$169.8K | 2.7%3.3% | −0.58 |
| Kraneshares Trust500767306 | New– | 56,5000 | +56,500 | $1.55M$0 | +$1.55M | 2.6%0.0% | +2.60 |
| SNOWSnowflake Inc. | NewHistory | 9,8840 | +9,884 | $1.51M$0 | +$1.51M | 2.5%0.0% | +2.54 |
| NVDANVIDIA Corp | NewHistory | 3,2460 | +3,246 | $1.41M$0 | +$1.41M | 2.4%0.0% | +2.38 |
| AMATApplied Materials Inc | ReducedHistory | 9,80014,000 | −4,200−30.0% | $1.36M$2.02M | −$581.5K | 2.3%3.9% | −1.61 |
| Vanguard Health Care ETF92204A504 | Reduced– | 5,5028,100 | −2,598−32.1% | $1.29M$1.98M | −$610.3K | 2.2%3.8% | −1.65 |
| LILi Auto Inc. | UnchangedHistory | 35,10035,100 | 00.0% | $1.25M$1.23M | $0 | 2.1%2.4% | −0.27 |
| BIDUBaidu, Inc. | UnchangedHistory | 9,1009,100 | 00.0% | $1.22M$1.25M | $0 | 2.1%2.4% | −0.34 |
| AAPLApple Inc. | NewHistory | 5,3000 | +5,300 | $907.4K$0 | +$907.4K | 1.5%0.0% | +1.53 |
| iShares Semiconductor ETF464287523 | New– | 1,6000 | +1,600 | $758.1K$0 | +$758.1K | 1.3%0.0% | +1.28 |
| BABAAlibaba Group Holding Ltd | ReducedHistory | 8,70014,500 | −5,800−40.0% | $754.6K$1.21M | −$503.1K | 1.3%2.3% | −1.06 |
| UBERUber Technologies, Inc | NewHistory | 14,9040 | +14,904 | $685.4K$0 | +$685.4K | 1.2%0.0% | +1.15 |
| MTCHMatch Group, Inc. | NewHistory | 16,6000 | +16,600 | $650.3K$0 | +$650.3K | 1.1%0.0% | +1.09 |
| TXG10x Genomics, Inc. | AddedHistory | 15,30014,800 | +500+3.4% | $631.1K$826.4K | +$20.6K | 1.1%1.6% | −0.53 |
| AMZNAmazon Com Inc | NewHistory | 4,7950 | +4,795 | $609.5K$0 | +$609.5K | 1.0%0.0% | +1.03 |
| ALNYAlnylam Pharmaceuticals, Inc. | ReducedHistory | 3,22110,246 | −7,025−68.6% | $570.4K$1.95M | −$1.24M | 1.0%3.7% | −2.79 |
| IOVAIovance Biotherapeutics, Inc. | ReducedHistory | 95,40096,500 | −1,100−1.1% | $434.1K$679.4K | −$5.00K | 0.7%1.3% | −0.58 |
| ARBEArbe Robotics Ltd. | UnchangedHistory | 33,51233,512 | 00.0% | $79.4K$95.8K | $0 | 0.1%0.2% | −0.05 |
| IPSCCentury Therapeutics, Inc. | UnchangedHistory | 27,84027,840 | 00.0% | $55.7K$88.0K | $0 | 0.1%0.2% | −0.08 |
| FATEFate Therapeutics Inc | UnchangedHistory | 18,47218,472 | 00.0% | $39.2K$87.9K | $0 | 0.1%0.2% | −0.10 |
| SPGIS&P Global Inc. | Sold outHistory | 03,513 | −3,513−100.0% | $0$1.41M | −$1.41M | 0.0%2.7% | −2.71 |
| NVONovo Nordisk A S | Sold outConverted for a 2-for-1 splitHistory | 010,200 | −10,200−100.0% | $0$825.3K | −$825.3K | 0.0%1.6% | −1.59 |
| State Street SPDR S&P Biotech ETF78464A870 | Sold out– | 08,200 | −8,200−100.0% | $0$682.6K | −$682.6K | 0.0%1.3% | −1.31 |
| DISWalt Disney Co | Sold outHistory | 07,445 | −7,445−100.0% | $0$664.7K | −$664.7K | 0.0%1.3% | −1.28 |
| BILLBILL Holdings, Inc. | Sold outHistory | 04,300 | −4,300−100.0% | $0$502.5K | −$502.5K | 0.0%1.0% | −0.97 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.