Parametrica Management Ltd

SEC CIK
0001535110

2021 年第 2 季 持倉

持倉截至 2021/6/30,申報日 2021/8/13。SEC

持股檔數
95
較 2021 年第 1 季 −65
總值
$1.35 億
較 2021 年第 1 季 −$7,262.8 萬 (−34.9%)

跟 2021 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2021 年第 1 季 比股數。

Parametrica Management Ltd 在 2021 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
METAMETA PLATFORMS INC CL AStock41,293$1,435.9 萬10.60%−280−0.7%減碼查看
AMICUS THERAPEUTICS INC03152W109COM694,196$669.2 萬4.94%+86,168+14.2%加碼–
AMZNAMAZON COM INC COMStock1,768$608.3 萬4.49%−530−23.1%減碼查看
BNTXBIONTECH SESPONSORED ADS24,897$557.6 萬4.12%+16,305+189.8%加碼查看
NCLHNORWEGIAN CRUISE LINE HLDGSSHS185,473$545.3 萬4.03%−260,630−58.4%減碼查看
SESEA LTDSPONSORD ADS17,810$488.8 萬3.61%00.0%不變查看
SYFSYNCHRONY FINANCIALCOM98,865$479.8 萬3.54%+3,449+3.6%加碼查看
GOOGLALPHABET INC CAP STK CL AStock1,879$458.7 萬3.39%−3−0.2%減碼查看
UALUNITED AIRLS HLDGS INCCOM75,651$395.6 萬2.92%−45−0.1%減碼查看
MUMICRON TECHNOLOGY INC COMStock42,942$364.9 萬2.69%+17,193+66.8%加碼查看
VALEVALE S ASPONSORED ADS144,630$330 萬2.44%00.0%不變查看
STNESTONECO LTDCOM46,587$312.6 萬2.31%+33,135+246.3%加碼查看
NVDANVIDIA CORPORATION COMStock3,885$311 萬2.30%−1,663−30.0%減碼查看
GOOGALPHABET INC CAP STK CL CStock1,138$285.4 萬2.11%+6+0.5%加碼查看
TWITTER INC90184L102COM38,952$268.1 萬1.98%+28,426+270.1%加碼–
BIDUBAIDU INC SPON ADR REP AADR12,780$260.4 萬1.92%−2,709−17.5%減碼查看
ASMLASML HLDG NV N Y REGISTRY SHSADR3,498$241.7 萬1.78%−900−20.5%減碼查看
CNKCINEMARK HLDGS INCCOM105,142$231.1 萬1.71%−153,044−59.3%減碼查看
NVAXNOVAVAX INCCOM NEW10,200$216.6 萬1.60%+8,917+695.0%加碼查看
CRMSALESFORCE INC COMStock8,748$213.6 萬1.58%+8,748新進查看
TLRYTILRAY INCCOM CL 2118,085$213.4 萬1.58%+118,085新進查看
NIUNIU TECHNOLOGIESADS64,964$212.4 萬1.57%−52,782−44.8%減碼查看
BILIBILIBILI INCSPONS ADS REP Z17,249$210.1 萬1.55%−36,100−67.7%減碼查看
CCLCARNIVAL CORPUNIT 99/99/999979,386$209.2 萬1.54%−121,147−60.4%減碼查看
IOVAIOVANCE BIOTHERAPEUTICS INCCOM74,275$193.3 萬1.43%+74,275新進查看
UBERUBER TECHNOLOGIES INC COMStock37,283$186.9 萬1.38%−31,779−46.0%減碼查看
AMATAPPLIED MATLS INC COMStock12,901$183.7 萬1.36%−3,349−20.6%減碼查看
VIACOMCBS INC92556H206CL B39,220$177.3 萬1.31%+488+1.3%加碼–
DALDELTA AIR LINES INCCOM NEW37,722$163.2 萬1.21%+5,695+17.8%加碼查看
SNAPSNAP INC CL AStock23,193$158 萬1.17%−3,636−13.6%減碼查看
MSFTMICROSOFT CORP COMStock5,258$142.5 萬1.05%−517−9.0%減碼查看
BLUEBIRD BIO INC09609G100COM43,412$138.7 萬1.02%+5,700+15.1%加碼–
DHID R HORTON INCCOM15,160$137 萬1.01%+2,970+24.4%加碼查看
QFINQFIN HOLDINGS INCAMERICAN DEP31,370$131.3 萬0.97%+31,370新進查看
CODIAK BIOSCIENCES INC192010106COM69,584$128.8 萬0.95%+69,584新進–
PHMPULTE GROUP INCCOM22,749$124.2 萬0.92%+3,200+16.4%加碼查看
RCLROYAL CARIBBEAN GROUPCOM14,078$120.1 萬0.89%+14,078新進查看
LINLINDE PLCSHS4,026$116.4 萬0.86%−4,529−52.9%減碼查看
JDJD.COM INCSPON ADS CL A14,280$114 萬0.84%−108,900−88.4%減碼查看
NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK7,354$108.9 萬0.80%−35,617−82.9%減碼查看
GLOBAL BLOOD THERAPEUTICS IN37890U108COM24,275$85 萬0.63%+253+1.1%加碼–
GTNGRAY MEDIA INCCOM35,602$83.2 萬0.61%00.0%不變查看
ACADACADIA PHARMACEUTICALS INCCOM30,516$74.4 萬0.55%+6,174+25.4%加碼查看
CREE INC225447101COM7,469$73.1 萬0.54%+7,469新進–
TMETENCENT MUSIC ENTMT GROUPSPON ADS46,152$71.4 萬0.53%−461,157−90.9%減碼查看
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR2,816$63.9 萬0.47%−9,900−77.9%減碼查看
BABOEING CO COMStock2,063$49.4 萬0.36%+2,063新進查看
DISCOVERY INC25470F104COM SER A15,054$46.2 萬0.34%+15,054新進–
SHOPSHOPIFY INC CL A SUB VTG SHSStock300$43.8 萬0.32%−1,805−85.7%減碼查看
ZTSZOETIS INC CL AStock2,237$41.7 萬0.31%−124−5.3%減碼查看
ALGNALIGN TECHNOLOGY INCCOM645$39.4 萬0.29%+645新進查看
FISVFISERV INC COMStock3,553$38 萬0.28%+3,553新進查看
DLTRDOLLAR TREE INCCOM3,587$35.7 萬0.26%+3,587新進查看
MGAMAGNA INTL INCCOM3,805$35.3 萬0.26%+3,805新進查看
LUVSOUTHWEST AIRLS COCOM6,581$34.9 萬0.26%+6,581新進查看
SBUXSTARBUCKS CORP COMStock3,057$34.2 萬0.25%+3,057新進查看
KANSAS CITY SOUTHERN485170302COM NEW1,114$31.6 萬0.23%+1,114新進–
HPEHEWLETT PACKARD ENTERPRISE CCOM20,656$30.1 萬0.22%+20,656新進查看
TTWOTAKE-TWO INTERACTIVE SOFTWARCOM1,660$29.4 萬0.22%+1,660新進查看
OLLIOLLIES BARGAIN OUTLET HLDGS COMStock3,456$29.1 萬0.21%+3,456新進查看
FSLYFASTLY INCCL A4,733$28.2 萬0.21%+4,733新進查看
KTBKONTOOR BRANDS INC COMStock4,924$27.8 萬0.21%+4,924新進查看
CBRECBRE GROUP INCCL A3,187$27.3 萬0.20%+3,187新進查看
CNQCANADIAN NAT RES LTD MED TERCOM7,506$27.2 萬0.20%+7,506新進查看
MCHPMICROCHIP TECHNOLOGY INC. COMStock1,768$26.5 萬0.20%+1,768新進查看
CARAVIS BUDGET GROUP INCCOM3,395$26.5 萬0.20%+3,395新進查看
ADMARCHER DANIELS MIDLAND CO COMStock4,075$24.7 萬0.18%−383−8.6%減碼查看
STAASTAAR SURGICAL COCOM PAR $0.011,613$24.6 萬0.18%+1,613新進查看
BKNGBOOKING HOLDINGS INC COMStock112$24.5 萬0.18%+112新進查看
FLEETCOR TECHNOLOGIES INC339041105COM946$24.2 萬0.18%+946新進–
BIIBBIOGEN INCCOM680$23.6 萬0.17%−6,672−90.8%減碼查看
CORCENCORA INC COMStock2,052$23.5 萬0.17%−1,815−46.9%減碼查看
AERAERCAP HOLDINGS NVSHS4,586$23.5 萬0.17%+4,586新進查看
FFORD MTR CO COMStock15,625$23.2 萬0.17%+15,625新進查看
REALTHE REALREAL INCCOM11,483$22.7 萬0.17%+11,483新進查看
WIXWIX COM LTDSHS772$22.4 萬0.17%−2,136−73.5%減碼查看
GPNGLOBAL PMTS INC COMStock1,171$22 萬0.16%+1,171新進查看
XPXP INCCL A4,988$21.7 萬0.16%−3,279−39.7%減碼查看
CRONCRONOS GROUP INCCOM25,253$21.7 萬0.16%+6,132+32.1%加碼查看
AT HOME GROUP INC04650Y100COM5,785$21.3 萬0.16%+5,785新進–
MAXAR TECHNOLOGIES INC57778K105COM5,340$21.3 萬0.16%+5,340新進–
LVSLAS VEGAS SANDS CORPCOM3,996$21.1 萬0.16%+3,996新進查看
YUMYUM BRANDS INC COMStock1,826$21 萬0.16%+1,826新進查看
ZBHZIMMER BIOMET HOLDINGS INC COMStock1,287$20.7 萬0.15%+1,287新進查看
AVAYA HLDGS CORP05351X101COM7,483$20.2 萬0.15%+7,483新進–
TXNTEXAS INSTRS INC COMStock1,046$20.1 萬0.15%+1,046新進查看
COTYCOTY INCCOM CL A21,253$19.9 萬0.15%+21,253新進查看
GTGOODYEAR TIRE & RUBR COCOM11,070$19 萬0.14%+11,070新進查看
YEXTYEXT INCCOM10,696$15.3 萬0.11%+10,696新進查看
KPTIKARYOPHARM THERAPEUTICS INCCOM13,466$13.9 萬0.10%−79,422−85.5%減碼查看
GNWGENWORTH FINL INCCOM SHS31,555$12.3 萬0.09%−40,282−56.1%減碼查看
ADTADT INC DELCOM10,590$11.4 萬0.08%+10,590新進查看
CVECENOVUS ENERGY INCCOM10,480$10 萬0.07%−15,510−59.7%減碼查看
FSMFORTUNA SILVER MINES INCCOM15,756$8.8 萬0.06%+15,756新進查看
ENDO INTL PLCG30401106SHS14,254$6.7 萬0.05%+14,254新進–

2021 年第 1 季 之後清倉(110 檔)

2021 年第 1 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔,共 110 檔。

Parametrica Management Ltd 在 2021 年第 1 季 之後清倉的部位
證券類別2021 年第 1 季 股數2021 年第 1 季 市值2021 年第 1 季 佔組合 %
CUREVAC N VN2451R105COM44,695$396.8 萬1.91%
SPGSIMON PPTY GROUP INC NEW COMREIT33,400$385.2 萬1.85%
EXELEXELIXIS INCCOM91,127$200 萬0.96%
TSLATESLA INC COMStock2,773$176.4 萬0.85%
APIAGORA INCADS32,713$165.6 萬0.80%
YALAYALLA GROUP LTDADS63,878$155.5 萬0.75%
ROKUROKU INCCOM CL A4,525$141.1 萬0.68%
ADIANALOG DEVICES INC COMStock8,983$137.1 萬0.66%
TDOCTELADOC HEALTH INCCOM7,439$129.9 萬0.62%
QGENQIAGEN NVSHS NEW25,566$122.5 萬0.59%
MDBMONGODB INCCL A4,342$112.8 萬0.54%
CMGCHIPOTLE MEXICAN GRILL INCCOM775$108.9 萬0.52%
RNGRINGCENTRAL INCCL A3,310$95 萬0.46%
DXCMDEXCOM INCCOM2,713$94.2 萬0.45%
PAGSPAGSEGURO DIGITAL LTDCOM CL A18,902$86.1 萬0.41%
CRWDCROWDSTRIKE HLDGS INC CL AStock4,812$84.3 萬0.41%
ZSZSCALER INC COMStock4,757$78.9 萬0.38%
PENNPENN ENTERTAINMENT INCCOM6,410$66 萬0.32%
ILMNILLUMINA INCCOM1,779$65.6 萬0.32%
TWLOTWILIO INCCL A2,039$65.5 萬0.31%
OMEROMEROS CORPCOM36,805$65.3 萬0.31%
VEEVVEEVA SYS INC CL A COMStock2,505$62.5 萬0.30%
SVB FINANCIAL GROUP78486Q101COM1,261$61.9 萬0.30%
DBDEUTSCHE BK AGNAMEN AKT50,713$61.4 萬0.30%
COUPA SOFTWARE INC22266L106COM2,526$60.3 萬0.29%
ENPHENPHASE ENERGY INC COMStock3,970$59.9 萬0.29%
CMICUMMINS INC COMStock2,246$59.2 萬0.28%
ALTALTIMMUNE INCCOM NEW43,651$59.1 萬0.28%
FIRST REP BK SAN FRANCISCO C33616C100COM3,446$57.9 萬0.28%
OKTAOKTA INCCL A2,611$55.8 萬0.27%
XYZBLOCK INCCL A2,591$55.1 萬0.26%
EXACT SCIENCES CORP30063P105COM4,451$55 萬0.26%
WSTWEST PHARMACEUTICAL SVSC INCCOM1,885$52.4 萬0.25%
GSGOLDMAN SACHS GROUP INC COMStock1,554$51.6 萬0.25%
APPNAPPIAN CORPCL A3,979$50.7 萬0.24%
CPRTCOPART INCCOM4,729$50.3 萬0.24%
MSMORGAN STANLEY COM NEWStock5,960$47.1 萬0.23%
KLACKLA CORPCOM NEW1,462$46.4 萬0.22%
UIUBIQUITI INCCOM1,304$45.5 萬0.22%
TDTORONTO DOMINION BK ONT COM NEWStock6,847$44.8 萬0.22%
CSGPCOSTAR GROUP INCCOM528$42.2 萬0.20%
HORIZON THERAPEUTICS PUB LG46188101SHS4,729$41.3 萬0.20%
PODDINSULET CORP COMStock1,556$40.7 萬0.20%
NOCNORTHROP GRUMMAN CORP COMStock1,254$40.5 萬0.19%
TXG10X GENOMICS INCCL A COM2,410$40.5 萬0.19%
COOCOOPER COS INCCOM NEW1,053$40.5 萬0.19%
ZZILLOW GROUP INCCL C CAP STK3,170$39.2 萬0.19%
CATALENT INC148806102COM3,751$38.8 萬0.19%
YUMCYUM CHINA HLDGS INCCOM6,566$38.5 萬0.19%
MTDMETTLER TOLEDO INTERNATIONALCOM327$37.7 萬0.18%
SLBSLB LIMITED COM STKStock13,613$37.1 萬0.18%
TWSTTWIST BIOSCIENCE CORPCOM3,386$37.1 萬0.18%
ORLYOREILLY AUTOMOTIVE INC COMStock718$36.6 萬0.18%
NFLXNETFLIX INC. COMStock709$36.4 萬0.17%
ALBALBEMARLE CORP COMStock2,484$36.2 萬0.17%
AESAES CORP COMStock13,152$35.4 萬0.17%
DDD3D SYS CORP DELCOM NEW12,646$33 萬0.16%
HUBSHUBSPOT INCCOM735$32.1 萬0.15%
ITWILLINOIS TOOL WKS INC COMStock1,421$31.9 萬0.15%
NVCRNOVOCURE LTDORD SHS2,489$31.2 萬0.15%
HRLHORMEL FOODS CORPCOM6,435$31 萬0.15%
QCOMQUALCOMM INC COMStock2,329$30.3 萬0.15%
VLOVALERO ENERGY CORP COMStock4,201$30.1 萬0.14%
CNICANADIAN NATL RY CO COMStock2,571$29.8 萬0.14%
STZCONSTELLATION BRANDS INC CL AStock1,277$29.8 萬0.14%
SPLUNK INC848637104COM2,251$29.7 萬0.14%
CDLXCARDLYTICS INCCOM2,668$29.3 萬0.14%
DOCUDOCUSIGN INC COMStock1,447$28.5 萬0.14%
PGNYPROGYNY INCCOM6,454$28 萬0.13%
OPKOPKO HEALTH INCCOM65,734$27.7 萬0.13%
SRPTSAREPTA THERAPEUTICS INCCOM3,774$27.6 萬0.13%
NSCNORFOLK SOUTHN CORP COMStock1,000$27 萬0.13%
LULULULULEMON ATHLETICA INC COMStock843$26.7 萬0.13%
LMTLOCKHEED MARTIN CORP COMStock709$26.2 萬0.13%
AAGILENT TECHNOLOGIES INCCOM2,096$26.2 萬0.13%
HLTHILTON WORLDWIDE HLDGS INCCOM2,147$26.2 萬0.13%
CLXCLOROX CO DEL COMStock1,318$25.5 萬0.12%
SPOTSPOTIFY TECHNOLOGY S A SHSStock985$25.4 萬0.12%
MKTXMARKETAXESS HLDGS INCCOM509$25.3 萬0.12%
JNJJOHNSON & JOHNSON COMStock1,523$25.1 萬0.12%
BBIOBRIDGEBIO PHARMA INCCOM4,250$25.1 萬0.12%
GWWWW GRAINGER INC COMStock618$24.6 萬0.12%
CMCANADIAN IMPERIAL BANK OF COCOM2,508$24.6 萬0.12%
IDXXIDEXX LABS INCCOM502$23.9 萬0.11%
TTDTHE TRADE DESK INC COM CL AStock377$23.6 萬0.11%
BMYBRISTOL-MYERS SQUIBB CO COMStock3,642$23.1 萬0.11%
GSHDGOOSEHEAD INS INCCOM CL A2,179$23 萬0.11%
REATA PHARMACEUTICALS INC75615P103CL A2,348$22.8 萬0.11%
PANWPALO ALTO NETWORKS INC COMStock714$22.7 萬0.11%
SAILPOINT TECHNOLOGIES HLDGS78781P105COM4,554$22.5 萬0.11%
ANAPLAN INC03272L108COM4,377$22.2 萬0.11%
DDOGDATADOG INCCL A COM2,860$22.1 萬0.11%
FOXFFOX FACTORY HLDG CORPCOM1,732$22.1 萬0.11%
EPAMEPAM SYS INCCOM564$21.6 萬0.10%
GLU MOBILE INC379890106COM17,051$21.3 萬0.10%
MICHAELS COS INC59408Q106COM9,740$21.3 萬0.10%
ICEINTERCONTINENTAL EXCHANGE INC COMStock1,906$21.2 萬0.10%
AEEAMEREN CORPCOM2,573$20.9 萬0.10%
KBRKBR INCCOM5,511$20.8 萬0.10%
VRNSVARONIS SYS INCCOM4,233$20.7 萬0.10%

各季 13F 申報

Parametrica Management Ltd 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/1220$1.28 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/1120$8,797.41 萬與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/1022$6,487.81 萬與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/1223$6,455.58 萬與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/1127$5,376.1 萬與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/823$5,940.92 萬與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/1265$7,566.68 萬與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/562$8,403.79 萬與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/821$7,558.61 萬與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/1024$6,931.48 萬與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/229$6,092.14 萬與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/10/3130$5,942.11 萬與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/327$5,191.93 萬與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/926$5,541.16 萬與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/846$4,876.27 萬與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/366$4,893.7 萬與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/7/22166$9,186.4 萬與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/10230$1.35 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/1558$1.01 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/1274$1.34 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/1395$1.35 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/14160$2.08 億–SEC