Parametrica Management Ltd
- SEC CIK
- 0001535110
- Latest filing
- Aug 12, 2026
Holdings changes from Q4 2023 to Q1 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 3
- Est. +$3.21M
- Added
- 9
- Est. +$9.84M
- Reduced
- 5
- Est. −$4.12M
- Sold out
- 8
- Est. −$11.0M
Portfolio value went from $60.9M to $69.3M (+$8.39M (+13.8%)); positions from 29 to 24 (−5).
All Q1 2024 holdingsAll Q4 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2024 and the gray one below is Q4 2023. For stocks that split between the two quarters, Q4 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 | 40,40034,900 | +5,500+15.8% | $19.6M$12.4M | +$2.67M | 28.3%20.3% | +8.02 |
| NVDANVIDIA Corp | AddedHistory | 8,5924,727 | +3,865+81.8% | $7.76M$2.34M | +$3.49M | 11.2%3.8% | +7.36 |
| GOOGLAlphabet Inc. | ReducedHistory | 44,53748,291 | −3,754−7.8% | $6.72M$6.75M | −$566.6K | 9.7%11.1% | −1.38 |
| MSFTMicrosoft Corp | AddedHistory | 10,78810,550 | +238+2.3% | $4.54M$3.97M | +$100.1K | 6.5%6.5% | +0.04 |
| MELIMercadolibre Inc | AddedHistory | 2,6072,113 | +494+23.4% | $3.94M$3.32M | +$746.9K | 5.7%5.5% | +0.24 |
| NUNu Holdings Ltd. | AddedHistory | 309,263235,663 | +73,600+31.2% | $3.69M$1.96M | +$878.0K | 5.3%3.2% | +2.10 |
| YMMFull Truck Alliance Co. Ltd. | UnchangedHistory | 355,280355,280 | 00.0% | $2.58M$2.49M | $0 | 3.7%4.1% | −0.36 |
| MUMicron Technology Inc | AddedHistory | 20,83111,900 | +8,931+75.1% | $2.46M$1.02M | +$1.05M | 3.5%1.7% | +1.88 |
| AMZNAmazon Com Inc | NewHistory | 13,4740 | +13,474 | $2.43M$0 | +$2.43M | 3.5%0.0% | +3.51 |
| Kraneshares Trust500767306 | Unchanged– | 86,20086,200 | 00.0% | $2.26M$2.33M | $0 | 3.3%3.8% | −0.56 |
| ADBEAdobe Inc. | ReducedHistory | 4,2094,294 | −85−2.0% | $2.12M$2.56M | −$42.9K | 3.1%4.2% | −1.14 |
| IOVAIovance Biotherapeutics, Inc. | ReducedHistory | 131,590320,276 | −188,686−58.9% | $1.95M$2.60M | −$2.80M | 2.8%4.3% | −1.46 |
| UBERUber Technologies, Inc | AddedHistory | 22,80714,793 | +8,014+54.2% | $1.76M$910.8K | +$617.0K | 2.5%1.5% | +1.04 |
| REGNRegeneron Pharmaceuticals, Inc. | ReducedHistory | 1,6001,613 | −13−0.8% | $1.54M$1.42M | −$12.5K | 2.2%2.3% | −0.10 |
| Vanguard Health Care ETF92204A504 | Unchanged– | 5,5025,502 | 00.0% | $1.49M$1.38M | $0 | 2.1%2.3% | −0.12 |
| LILi Auto Inc. | AddedHistory | 37,91636,402 | +1,514+4.2% | $1.15M$1.36M | +$45.8K | 1.7%2.2% | −0.58 |
| BABAAlibaba Group Holding Ltd | AddedHistory | 12,0008,700 | +3,300+37.9% | $868.3K$674.3K | +$238.8K | 1.3%1.1% | +0.15 |
| JDJD.com, Inc. | NewHistory | 27,6000 | +27,600 | $756.0K$0 | +$756.0K | 1.1%0.0% | +1.09 |
| BIDUBaidu, Inc. | ReducedHistory | 6,60013,300 | −6,700−50.4% | $694.8K$1.58M | −$705.4K | 1.0%2.6% | −1.60 |
| LEGNLegend Biotech Corp | UnchangedHistory | 11,80011,800 | 00.0% | $661.9K$710.0K | $0 | 1.0%1.2% | −0.21 |
| FATEFate Therapeutics Inc | UnchangedHistory | 18,47218,472 | 00.0% | $135.6K$69.1K | $0 | 0.2%0.1% | +0.08 |
| IPSCCentury Therapeutics, Inc. | UnchangedHistory | 27,84027,840 | 00.0% | $116.4K$92.4K | $0 | 0.2%0.2% | +0.02 |
| ARBEArbe Robotics Ltd. | UnchangedHistory | 24,57824,578 | 00.0% | $51.4K$53.3K | $0 | 0.1%0.1% | −0.01 |
| WWWW International, Inc. | NewHistory | 10,5450 | +10,545 | $19.5K$0 | +$19.5K | <0.1%0.0% | +0.03 |
| PDDPDD Holdings Inc. | Sold outHistory | 025,561 | −25,561−100.0% | $0$3.74M | −$3.74M | 0.0%6.1% | −6.14 |
| VanEck Morningstar Wide Moat ETF92189F643 | Sold out– | 027,723 | −27,723−100.0% | $0$2.35M | −$2.35M | 0.0%3.9% | −3.86 |
| UUnity Software Inc. | Sold outHistory | 027,859 | −27,859−100.0% | $0$1.14M | −$1.14M | 0.0%1.9% | −1.87 |
| iShares Tr464287556 | Sold out– | 07,500 | −7,500−100.0% | $0$1.02M | −$1.02M | 0.0%1.7% | −1.67 |
| CRMSalesforce, Inc. | Sold outHistory | 03,743 | −3,743−100.0% | $0$984.9K | −$984.9K | 0.0%1.6% | −1.62 |
| SNOWSnowflake Inc. | Sold outHistory | 04,935 | −4,935−100.0% | $0$982.1K | −$982.1K | 0.0%1.6% | −1.61 |
| LLYEli Lilly & Co | Sold outHistory | 01,184 | −1,184−100.0% | $0$690.2K | −$690.2K | 0.0%1.1% | −1.13 |
| LACLithium Americas Corp. | Sold outHistory | 010,555 | −10,555−100.0% | $0$67.6K | −$67.6K | 0.0%0.1% | −0.11 |
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.