Parametrica Management Ltd
- SEC CIK
- 0001535110
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 29
- −1 vs. Q3 2023
- Portfolio value
- $60.9M
- +$1.50M (+2.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARBEArbe Robotics Ltd. | COM | 24,578 | $53.3K | 0.1% | −8,934−26.7% | Reduced | History |
| LACLithium Americas Corp. | Stock | 10,555 | $67.6K | 0.1% | +10,555 | New | History |
| FATEFate Therapeutics Inc | COM | 18,472 | $69.1K | 0.1% | 00.0% | Unchanged | History |
| IPSCCentury Therapeutics, Inc. | COM | 27,840 | $92.4K | 0.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,700 | $674.3K | 1.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,184 | $690.2K | 1.1% | −4,809−80.2% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 11,800 | $710.0K | 1.2% | +11,800 | New | History |
| UBERUber Technologies, Inc | Stock | 14,793 | $910.8K | 1.5% | −111−0.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 4,935 | $982.1K | 1.6% | −4,949−50.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,743 | $984.9K | 1.6% | +3,743 | New | History |
| MUMicron Technology Inc | Stock | 11,900 | $1.02M | 1.7% | +11,900 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 7,500 | $1.02M | 1.7% | +7,500 | New | – |
| UUnity Software Inc. | COM | 27,859 | $1.14M | 1.9% | +27,859 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 36,402 | $1.36M | 2.2% | +1,302+3.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,502 | $1.38M | 2.3% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,613 | $1.42M | 2.3% | −2,330−59.1% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 13,300 | $1.58M | 2.6% | +4,200+46.2% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 235,663 | $1.96M | 3.2% | +235,663 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 86,200 | $2.33M | 3.8% | +29,700+52.6% | Added | – |
| NVDANVIDIA Corp | Stock | 4,727 | $2.34M | 3.8% | +1,481+45.6% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 27,723 | $2.35M | 3.9% | −58,800−68.0% | Reduced | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 355,280 | $2.49M | 4.1% | +70,599+24.8% | Added | History |
| ADBEAdobe Inc. | Stock | 4,294 | $2.56M | 4.2% | +1,107+34.7% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 320,276 | $2.60M | 4.3% | +224,876+235.7% | Added | History |
| MELIMercadolibre Inc | COM | 2,113 | $3.32M | 5.5% | +9+0.4% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 25,561 | $3.74M | 6.1% | −15,839−38.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,550 | $3.97M | 6.5% | −2,392−18.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 48,291 | $6.75M | 11.1% | +14,105+41.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 34,900 | $12.4M | 20.3% | +4,500+14.8% | Added | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 10,332 | $2.59M | 4.4% | History |
| AMATApplied Materials Inc | Stock | 9,800 | $1.36M | 2.3% | History |
| AAPLApple Inc. | Stock | 5,300 | $907.4K | 1.5% | History |
| iShares Semiconductor ETF464287523 | ETF | 1,600 | $758.1K | 1.3% | – |
| MTCHMatch Group, Inc. | COM | 16,600 | $650.3K | 1.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 15,300 | $631.1K | 1.1% | History |
| AMZNAmazon Com Inc | Stock | 4,795 | $609.5K | 1.0% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,221 | $570.4K | 1.0% | History |