Parametrica Management Ltd
- SEC CIK
- 0001535110
- Latest filing
- Aug 12, 2026
Holdings changes from Q3 2023 to Q4 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 7
- Est. +$6.90M
- Added
- 10
- Est. +$8.65M
- Reduced
- 8
- Est. −$14.1M
- Sold out
- 8
- Est. −$8.07M
Portfolio value went from $59.4M to $60.9M (+$1.50M (+2.5%)); positions from 30 to 29 (−1).
All Q4 2023 holdingsAll Q3 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2023 and the gray one below is Q3 2023. For stocks that split between the two quarters, Q3 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. | AddedHistory | 34,90030,400 | +4,500+14.8% | $12.4M$9.13M | +$1.59M | 20.3%15.4% | +4.92 |
| GOOGLAlphabet Inc. | AddedHistory | 48,29134,186 | +14,105+41.3% | $6.75M$4.47M | +$1.97M | 11.1%7.5% | +3.54 |
| MSFTMicrosoft Corp | ReducedHistory | 10,55012,942 | −2,392−18.5% | $3.97M$4.09M | −$899.5K | 6.5%6.9% | −0.37 |
| PDDPDD Holdings Inc. | ReducedHistory | 25,56141,400 | −15,839−38.3% | $3.74M$4.06M | −$2.32M | 6.1%6.8% | −0.69 |
| MELIMercadolibre Inc | AddedHistory | 2,1132,104 | +9+0.4% | $3.32M$2.67M | +$14.1K | 5.5%4.5% | +0.96 |
| IOVAIovance Biotherapeutics, Inc. | AddedHistory | 320,27695,400 | +224,876+235.7% | $2.60M$434.1K | +$1.83M | 4.3%0.7% | +3.54 |
| ADBEAdobe Inc. | AddedHistory | 4,2943,187 | +1,107+34.7% | $2.56M$1.63M | +$660.4K | 4.2%2.7% | +1.47 |
| YMMFull Truck Alliance Co. Ltd. | AddedHistory | 355,280284,681 | +70,599+24.8% | $2.49M$2.00M | +$494.9K | 4.1%3.4% | +0.72 |
| VanEck Morningstar Wide Moat ETF92189F643 | Reduced– | 27,72386,523 | −58,800−68.0% | $2.35M$6.56M | −$4.99M | 3.9%11.0% | −7.18 |
| NVDANVIDIA Corp | AddedHistory | 4,7273,246 | +1,481+45.6% | $2.34M$1.41M | +$733.4K | 3.8%2.4% | +1.47 |
| Kraneshares Trust500767306 | Added– | 86,20056,500 | +29,700+52.6% | $2.33M$1.55M | +$802.2K | 3.8%2.6% | +1.22 |
| NUNu Holdings Ltd. | NewHistory | 235,6630 | +235,663 | $1.96M$0 | +$1.96M | 3.2%0.0% | +3.22 |
| BIDUBaidu, Inc. | AddedHistory | 13,3009,100 | +4,200+46.2% | $1.58M$1.22M | +$500.2K | 2.6%2.1% | +0.54 |
| REGNRegeneron Pharmaceuticals, Inc. | ReducedHistory | 1,6133,943 | −2,330−59.1% | $1.42M$3.24M | −$2.05M | 2.3%5.5% | −3.14 |
| Vanguard Health Care ETF92204A504 | Unchanged– | 5,5025,502 | 00.0% | $1.38M$1.29M | $0 | 2.3%2.2% | +0.09 |
| LILi Auto Inc. | AddedHistory | 36,40235,100 | +1,302+3.7% | $1.36M$1.25M | +$48.7K | 2.2%2.1% | +0.13 |
| UUnity Software Inc. | NewHistory | 27,8590 | +27,859 | $1.14M$0 | +$1.14M | 1.9%0.0% | +1.87 |
| iShares Tr464287556 | New– | 7,5000 | +7,500 | $1.02M$0 | +$1.02M | 1.7%0.0% | +1.67 |
| MUMicron Technology Inc | NewHistory | 11,9000 | +11,900 | $1.02M$0 | +$1.02M | 1.7%0.0% | +1.67 |
| CRMSalesforce, Inc. | NewHistory | 3,7430 | +3,743 | $984.9K$0 | +$984.9K | 1.6%0.0% | +1.62 |
| SNOWSnowflake Inc. | ReducedHistory | 4,9359,884 | −4,949−50.1% | $982.1K$1.51M | −$984.9K | 1.6%2.5% | −0.93 |
| UBERUber Technologies, Inc | ReducedHistory | 14,79314,904 | −111−0.7% | $910.8K$685.4K | −$6.83K | 1.5%1.2% | +0.34 |
| LEGNLegend Biotech Corp | NewHistory | 11,8000 | +11,800 | $710.0K$0 | +$710.0K | 1.2%0.0% | +1.17 |
| LLYEli Lilly & Co | ReducedHistory | 1,1845,993 | −4,809−80.2% | $690.2K$3.22M | −$2.80M | 1.1%5.4% | −4.28 |
| BABAAlibaba Group Holding Ltd | UnchangedHistory | 8,7008,700 | 00.0% | $674.3K$754.6K | $0 | 1.1%1.3% | −0.16 |
| IPSCCentury Therapeutics, Inc. | UnchangedHistory | 27,84027,840 | 00.0% | $92.4K$55.7K | $0 | 0.2%0.1% | +0.06 |
| FATEFate Therapeutics Inc | UnchangedHistory | 18,47218,472 | 00.0% | $69.1K$39.2K | $0 | 0.1%0.1% | +0.05 |
| LACLithium Americas Corp. | NewHistory | 10,5550 | +10,555 | $67.6K$0 | +$67.6K | 0.1%0.0% | +0.11 |
| ARBEArbe Robotics Ltd. | ReducedHistory | 24,57833,512 | −8,934−26.7% | $53.3K$79.4K | −$19.4K | 0.1%0.1% | −0.05 |
| TSLATesla, Inc. | Sold outHistory | 010,332 | −10,332−100.0% | $0$2.59M | −$2.59M | 0.0%4.4% | −4.35 |
| AMATApplied Materials Inc | Sold outHistory | 09,800 | −9,800−100.0% | $0$1.36M | −$1.36M | 0.0%2.3% | −2.28 |
| AAPLApple Inc. | Sold outHistory | 05,300 | −5,300−100.0% | $0$907.4K | −$907.4K | 0.0%1.5% | −1.53 |
| iShares Semiconductor ETF464287523 | Sold out– | 01,600 | −1,600−100.0% | $0$758.1K | −$758.1K | 0.0%1.3% | −1.28 |
| MTCHMatch Group, Inc. | Sold outHistory | 016,600 | −16,600−100.0% | $0$650.3K | −$650.3K | 0.0%1.1% | −1.09 |
| TXG10x Genomics, Inc. | Sold outHistory | 015,300 | −15,300−100.0% | $0$631.1K | −$631.1K | 0.0%1.1% | −1.06 |
| AMZNAmazon Com Inc | Sold outHistory | 04,795 | −4,795−100.0% | $0$609.5K | −$609.5K | 0.0%1.0% | −1.03 |
| ALNYAlnylam Pharmaceuticals, Inc. | Sold outHistory | 03,221 | −3,221−100.0% | $0$570.4K | −$570.4K | 0.0%1.0% | −0.96 |
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.