Parametrica Management Ltd
- SEC CIK
- 0001535110
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 30
- +3 vs. Q2 2023
- Portfolio value
- $59.4M
- +$7.50M (+14.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FATEFate Therapeutics Inc | COM | 18,472 | $39.2K | 0.1% | 00.0% | Unchanged | History |
| IPSCCentury Therapeutics, Inc. | COM | 27,840 | $55.7K | 0.1% | 00.0% | Unchanged | History |
| ARBEArbe Robotics Ltd. | COM | 33,512 | $79.4K | 0.1% | 00.0% | Unchanged | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 95,400 | $434.1K | 0.7% | −1,100−1.1% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,221 | $570.4K | 1.0% | −7,025−68.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,795 | $609.5K | 1.0% | +4,795 | New | History |
| TXG10x Genomics, Inc. | CL A COM | 15,300 | $631.1K | 1.1% | +500+3.4% | Added | History |
| MTCHMatch Group, Inc. | COM | 16,600 | $650.3K | 1.1% | +16,600 | New | History |
| UBERUber Technologies, Inc | Stock | 14,904 | $685.4K | 1.2% | +14,904 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,700 | $754.6K | 1.3% | −5,800−40.0% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,600 | $758.1K | 1.3% | +1,600 | New | – |
| AAPLApple Inc. | Stock | 5,300 | $907.4K | 1.5% | +5,300 | New | History |
| BIDUBaidu, Inc. | ADR | 9,100 | $1.22M | 2.1% | 00.0% | Unchanged | History |
| LILi Auto Inc. | SPONSORED ADS | 35,100 | $1.25M | 2.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,502 | $1.29M | 2.2% | −2,598−32.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 9,800 | $1.36M | 2.3% | −4,200−30.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,246 | $1.41M | 2.4% | +3,246 | New | History |
| SNOWSnowflake Inc. | Stock | 9,884 | $1.51M | 2.5% | +9,884 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 56,500 | $1.55M | 2.6% | +56,500 | New | – |
| ADBEAdobe Inc. | Stock | 3,187 | $1.63M | 2.7% | −333−9.5% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 284,681 | $2.00M | 3.4% | +81,983+40.4% | Added | History |
| TSLATesla, Inc. | Stock | 10,332 | $2.59M | 4.4% | +5,788+127.4% | Added | History |
| MELIMercadolibre Inc | COM | 2,104 | $2.67M | 4.5% | +7+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 5,993 | $3.22M | 5.4% | −1,782−22.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,943 | $3.24M | 5.5% | −41−1.0% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 41,400 | $4.06M | 6.8% | +16,700+67.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,942 | $4.09M | 6.9% | +3,362+35.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 34,186 | $4.47M | 7.5% | −157−0.5% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 86,523 | $6.56M | 11.0% | +18,200+26.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 30,400 | $9.13M | 15.4% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 3,513 | $1.41M | 2.7% | History |
| NVONovo Nordisk A S | ADR | 5,100 | $825.3K | 1.6% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,200 | $682.6K | 1.3% | – |
| DISWalt Disney Co | Stock | 7,445 | $664.7K | 1.3% | History |
| BILLBILL Holdings, Inc. | Stock | 4,300 | $502.5K | 1.0% | History |