Parametrica Management Ltd
- SEC CIK
- 0001535110
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 21
- −3 vs. Q1 2024
- Portfolio value
- $75.6M
- +$6.27M (+9.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FATEFate Therapeutics Inc | COM | 18,472 | $60.6K | 0.1% | 00.0% | Unchanged | History |
| IPSCCentury Therapeutics, Inc. | COM | 27,840 | $71.0K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,137 | $158.9K | 0.2% | +13,137 | New | History |
| WSMWilliams Sonoma Inc | COM | 725 | $204.7K | 0.3% | +725 | New | History |
| GAPGap Inc | COM | 9,293 | $222.0K | 0.3% | +9,293 | New | History |
| BBWIBath & Body Works, Inc. | COM | 5,688 | $222.1K | 0.3% | +5,688 | New | History |
| UBERUber Technologies, Inc | Stock | 15,900 | $1.16M | 1.5% | −6,907−30.3% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 261,090 | $2.09M | 2.8% | +129,500+98.4% | Added | History |
| QCOMQualcomm Inc | Stock | 11,862 | $2.36M | 3.1% | +11,862 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 37,951 | $2.73M | 3.6% | +25,951+216.3% | Added | History |
| MUMicron Technology Inc | Stock | 21,000 | $2.76M | 3.7% | +169+0.8% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 355,280 | $2.86M | 3.8% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 14,343 | $3.23M | 4.3% | +14,343 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 309,263 | $3.99M | 5.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 20,965 | $4.05M | 5.4% | +7,491+55.6% | Added | History |
| MELIMercadolibre Inc | COM | 2,597 | $4.27M | 5.6% | −10−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,100 | $4.62M | 6.1% | +5,100 | New | History |
| MSFTMicrosoft Corp | Stock | 13,550 | $6.06M | 8.0% | +2,762+25.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 33,813 | $6.16M | 8.1% | −10,724−24.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 64,277 | $7.94M | 10.5% | −21,643−25.2% | ReducedConverted for a 10-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 40,400 | $20.4M | 27.0% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 86,200 | $2.26M | 3.3% | – |
| ADBEAdobe Inc. | Stock | 4,209 | $2.12M | 3.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,600 | $1.54M | 2.2% | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,502 | $1.49M | 2.1% | – |
| LILi Auto Inc. | SPONSORED ADS | 37,916 | $1.15M | 1.7% | History |
| JDJD.com, Inc. | SPON ADS CL A | 27,600 | $756.0K | 1.1% | History |
| BIDUBaidu, Inc. | ADR | 6,600 | $694.8K | 1.0% | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 11,800 | $661.9K | 1.0% | History |
| ARBEArbe Robotics Ltd. | COM | 24,578 | $51.4K | 0.1% | History |
| WWWW International, Inc. | COM | 10,545 | $19.5K | <0.1% | History |