Parametrica Management Ltd
- SEC CIK
- 0001535110
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 24
- −5 vs. Q4 2023
- Portfolio value
- $69.3M
- +$8.39M (+13.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 40,400 | $19.6M | 28.3% | +5,500+15.8% | Added | History |
| NVDANVIDIA Corp | Stock | 8,592 | $7.76M | 11.2% | +3,865+81.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 44,537 | $6.72M | 9.7% | −3,754−7.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,788 | $4.54M | 6.5% | +238+2.3% | Added | History |
| MELIMercadolibre Inc | COM | 2,607 | $3.94M | 5.7% | +494+23.4% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 309,263 | $3.69M | 5.3% | +73,600+31.2% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 355,280 | $2.58M | 3.7% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 20,831 | $2.46M | 3.5% | +8,931+75.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,474 | $2.43M | 3.5% | +13,474 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 86,200 | $2.26M | 3.3% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 4,209 | $2.12M | 3.1% | −85−2.0% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 131,590 | $1.95M | 2.8% | −188,686−58.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 22,807 | $1.76M | 2.5% | +8,014+54.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,600 | $1.54M | 2.2% | −13−0.8% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,502 | $1.49M | 2.1% | 00.0% | Unchanged | – |
| LILi Auto Inc. | SPONSORED ADS | 37,916 | $1.15M | 1.7% | +1,514+4.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,000 | $868.3K | 1.3% | +3,300+37.9% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 27,600 | $756.0K | 1.1% | +27,600 | New | History |
| BIDUBaidu, Inc. | ADR | 6,600 | $694.8K | 1.0% | −6,700−50.4% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 11,800 | $661.9K | 1.0% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 18,472 | $135.6K | 0.2% | 00.0% | Unchanged | History |
| IPSCCentury Therapeutics, Inc. | COM | 27,840 | $116.4K | 0.2% | 00.0% | Unchanged | History |
| ARBEArbe Robotics Ltd. | COM | 24,578 | $51.4K | 0.1% | 00.0% | Unchanged | History |
| WWWW International, Inc. | COM | 10,545 | $19.5K | <0.1% | +10,545 | New | History |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 25,561 | $3.74M | 6.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 27,723 | $2.35M | 3.9% | – |
| UUnity Software Inc. | COM | 27,859 | $1.14M | 1.9% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 7,500 | $1.02M | 1.7% | – |
| CRMSalesforce, Inc. | Stock | 3,743 | $984.9K | 1.6% | History |
| SNOWSnowflake Inc. | Stock | 4,935 | $982.1K | 1.6% | History |
| LLYEli Lilly & Co | Stock | 1,184 | $690.2K | 1.1% | History |
| LACLithium Americas Corp. | Stock | 10,555 | $67.6K | 0.1% | History |