Parametrica Management Ltd Quant / Systematic

Location: Wanchai, Hong Kong

CIK: 0001535110 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value: $55.41M (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT CORP 14.2%

Value $7.884M Shares 27,346 Share Price $288.30 * Est. Cost/Share $245.66 Unrealized @ Report Date +14.9%

META META PLATFORMS INC 14.2%

Value $7.842M Shares 37,000 Share Price $211.94 Est. Cost/Share $172.61 Unrealized @ Report Date +21.9%

GOOGL ALPHABET INC 12.8%

Value $7.096M Shares 68,407 Share Price $103.73 Est. Cost/Share $102.88 Unrealized @ Report Date +0.1%

BEKE KE HLDGS INC 6.9%

Value $3.841M Shares 203,892 Share Price $18.84 Est. Cost/Share $18.51 Unrealized @ Report Date +1.8%

BIDU BAIDU INC 6.1%

Value $3.385M Shares 22,432 Share Price $150.92 Est. Cost/Share $114.87 Unrealized @ Report Date +31.4%

PDD PDD HOLDINGS INC 5.9%

Value $3.292M Shares 43,375 Share Price $75.90 Est. Cost/Share $81.78 Unrealized @ Report Date -7.2%

LLY LILLY ELI & CO 4.9%

Value $2.688M Shares 7,827 Share Price $343.42 * Est. Cost/Share $310.04 Unrealized @ Report Date +8.5%

REGN REGENERON PHARMACEUTICALS 4.6%

Value $2.566M Shares 3,123 Share Price $821.67 Est. Cost/Share $750.05 Unrealized @ Report Date +8.9%

NVO NOVO-NORDISK A S 4.3%

Value $2.387M Shares 15,000 Share Price $159.14 Est. Cost/Share $119.05 Unrealized @ Report Date +33.7%

MELI MERCADOLIBRE INC 2.8%

Value $1.536M Shares 1,165 Share Price $1318.06 Est. Cost/Share $1137.53 Unrealized @ Report Date +15.9%

ADBE ADOBE SYSTEMS INCORPORATED 2.8%

Value $1.529M Shares 3,968 Share Price $385.37 Est. Cost/Share $355.42 Unrealized @ Report Date +8.4%

NOW SERVICENOW INC 2.6%

Value $1.459M Shares 3,140 Share Price $464.72 * Est. Cost/Share $80.17 Unrealized @ Report Date +15.9%

NVDA NVIDIA CORPORATION 2.5%

Value $1.406M Shares 5,063 Share Price $277.77 * Est. Cost/Share $17.16 Unrealized @ Report Date +61.7%

LNTH LANTHEUS HLDGS INC 2.3%

Value $1.263M Shares 15,300 Share Price $82.56 Est. Cost/Share $61.90 Unrealized @ Report Date +33.4%

AMAT APPLIED MATLS INC 2.3%

Value $1.253M Shares 10,200 Share Price $122.83 * Est. Cost/Share $101.56 Unrealized @ Report Date +18.0%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value $1.196M Shares 12,200 Share Price $98.01 Est. Cost/Share $103.86 Unrealized @ Report Date -5.6%

ALNY ALNYLAM PHARMACEUTICALS INC 2.2%

Value $1.193M Shares 5,953 Share Price $200.32 Est. Cost/Share $190.74 Unrealized @ Report Date +5.0%

YMM FULL TRUCK ALLIANCE CO LTD 1.9%

Value $1.077M Shares 141,513 Share Price $7.61 Est. Cost/Share $6.86 Unrealized @ Report Date +10.9%

MTCH MATCH GROUP INC NEW 1.9%

Value $1.046M Shares 27,251 Share Price $38.39 * Est. Cost/Share $42.62 Unrealized @ Report Date -12.0%

TXG 10X GENOMICS INC 1.4%

Value $801K Shares 14,361 Share Price $55.79 Est. Cost/Share $46.70 Unrealized @ Report Date +19.5%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.5%

Value $298K Shares 48,700 Share Price $6.11 Est. Cost/Share $24.45 Unrealized @ Report Date -75.0%

ARBE ARBE ROBOTICS LTD 0.2%

Value $109K Shares 34,287 Share Price $3.19 Est. Cost/Share $4.02 Unrealized @ Report Date -20.6%

FATE FATE THERAPEUTICS INC 0.2%

Value $105K Shares 18,472 Share Price $5.70 Est. Cost/Share $40.79 Unrealized @ Report Date -86.0%

IPSC CENTURY THERAPEUTICS INC 0.2%

Value $96,605 Shares 27,840 Share Price $3.47 Est. Cost/Share $9.81 Unrealized @ Report Date -64.6%

SABR SABRE CORP 0.1%

Value $51,480 Shares 12,000 Share Price $4.29 Est. Cost/Share $5.72 Unrealized @ Report Date -25.1%

— CODIAK BIOSCIENCES INC 0.0%

Value $11,002 Shares 65,098 Share Price $0.17 Est. Cost/Share $18.51 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	27,346	$7.884M	14.2%	$288.30 *	$245.66	+14.9%	COM	594918104
META	META PLATFORMS INC	37,000	$7.842M	14.2%	$211.94	$172.61	+21.9%	CL A	30303M102
GOOGL	ALPHABET INC	68,407	$7.096M	12.8%	$103.73	$102.88	+0.1%	CAP STK CL A	02079K305
BEKE	KE HLDGS INC	203,892	$3.841M	6.9%	$18.84	$18.51	+1.8%	SPONSORED ADS	482497104
BIDU	BAIDU INC	22,432	$3.385M	6.1%	$150.92	$114.87	+31.4%	SPON ADR REP A	056752108
PDD	PDD HOLDINGS INC	43,375	$3.292M	5.9%	$75.90	$81.78	-7.2%	SPONSORED ADS	722304102
LLY	LILLY ELI & CO	7,827	$2.688M	4.9%	$343.42 *	$310.04	+8.5%	COM	532457108
REGN	REGENERON PHARMACEUTICALS	3,123	$2.566M	4.6%	$821.67	$750.05	+8.9%	COM	75886F107
NVO	NOVO-NORDISK A S	15,000	$2.387M	4.3%	$159.14	$119.05	+33.7%	ADR	670100205
MELI	MERCADOLIBRE INC	1,165	$1.536M	2.8%	$1318.06	$1137.53	+15.9%	COM	58733R102
ADBE	ADOBE SYSTEMS INCORPORATED	3,968	$1.529M	2.8%	$385.37	$355.42	+8.4%	COM	00724F101
NOW	SERVICENOW INC	3,140	$1.459M	2.6%	$464.72 *	$80.17	+15.9%	COM	81762P102
NVDA	NVIDIA CORPORATION	5,063	$1.406M	2.5%	$277.77 *	$17.16	+61.7%	COM	67066G104
LNTH	LANTHEUS HLDGS INC	15,300	$1.263M	2.3%	$82.56	$61.90	+33.4%	COM	516544103
AMAT	APPLIED MATLS INC	10,200	$1.253M	2.3%	$122.83 *	$101.56	+18.0%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	12,200	$1.196M	2.2%	$98.01	$103.86	-5.6%	COM	007903107
ALNY	ALNYLAM PHARMACEUTICALS INC	5,953	$1.193M	2.2%	$200.32	$190.74	+5.0%	COM	02043Q107
YMM	FULL TRUCK ALLIANCE CO LTD	141,513	$1.077M	1.9%	$7.61	$6.86	+10.9%	SPONSORED ADS	35969L108
MTCH	MATCH GROUP INC NEW	27,251	$1.046M	1.9%	$38.39 *	$42.62	-12.0%	COM	57667L107
TXG	10X GENOMICS INC	14,361	$801K	1.4%	$55.79	$46.70	+19.5%	CL A COM	88025U109
IOVA	IOVANCE BIOTHERAPEUTICS INC	48,700	$298K	0.5%	$6.11	$24.45	-75.0%	COM	462260100
ARBE	ARBE ROBOTICS LTD	34,287	$109K	0.2%	$3.19	$4.02	-20.6%	ORDINARY SHARES	M1R95N100
FATE	FATE THERAPEUTICS INC	18,472	$105K	0.2%	$5.70	$40.79	-86.0%	COM	31189P102
IPSC	CENTURY THERAPEUTICS INC	27,840	$96,605	0.2%	$3.47	$9.81	-64.6%	COM	15673T100
SABR	SABRE CORP	12,000	$51,480	0.1%	$4.29	$5.72	-25.1%	COM	78573M104
—	CODIAK BIOSCIENCES INC	65,098	$11,002	0.0%	$0.17	$18.51	—	COM	192010106