Parametrica Management Ltd Quant / Systematic

CIK: 0001535110 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $55,412 (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT CORP 14.2%

Value ($000) $7,884 Shares 27,346 Est. Cost $245.66 Unrealized +1.5%

META META PLATFORMS INC 14.2%

Value ($000) $7,842 Shares 37,000 Est. Cost $172.61 Unrealized -2.0%

GOOGL ALPHABET INC 12.8%

Value ($000) $7,096 Shares 68,407 Est. Cost $102.88 Unrealized -7.4%

BEKE KE HLDGS INC 6.9%

Value ($000) $3,841 Shares 203,892 Est. Cost $18.84 Unrealized —

BIDU BAIDU INC 6.1%

Value ($000) $3,385 Shares 22,432 Est. Cost $126.17 Unrealized —

PDD PDD HOLDINGS INC 5.9%

Value ($000) $3,292 Shares 43,375 Est. Cost $78.23 Unrealized —

LLY LILLY ELI & CO 4.9%

Value ($000) $2,688 Shares 7,827 Est. Cost $310.04 Unrealized +6.4%

REGN REGENERON PHARMACEUTICALS 4.6%

Value ($000) $2,566 Shares 3,123 Est. Cost $750.05 Unrealized 0.0%

NVO NOVO-NORDISK A S 4.3%

Value ($000) $2,387 Shares 15,000 Est. Cost $137.03 Unrealized —

MELI MERCADOLIBRE INC 2.8%

Value ($000) $1,536 Shares 1,165 Est. Cost $1137.53 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 2.8%

Value ($000) $1,529 Shares 3,968 Est. Cost $355.42 Unrealized 0.0%

NOW SERVICENOW INC 2.6%

Value ($000) $1,459 Shares 3,140 Est. Cost $80.17 Unrealized +8.6%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $1,406 Shares 5,063 Est. Cost $17.16 Unrealized +26.0%

LNTH LANTHEUS HLDGS INC 2.3%

Value ($000) $1,263 Shares 15,300 Est. Cost $61.90 Unrealized +4.2%

AMAT APPLIED MATLS INC 2.3%

Value ($000) $1,253 Shares 10,200 Est. Cost $101.56 Unrealized +10.2%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value ($000) $1,196 Shares 12,200 Est. Cost $103.86 Unrealized -21.6%

ALNY ALNYLAM PHARMACEUTICALS INC 2.2%

Value ($000) $1,193 Shares 5,953 Est. Cost $190.74 Unrealized +10.2%

YMM FULL TRUCK ALLIANCE CO LTD 1.9%

Value ($000) $1,077 Shares 141,513 Est. Cost $8.00 Unrealized —

MTCH MATCH GROUP INC NEW 1.9%

Value ($000) $1,046 Shares 27,251 Est. Cost $42.62 Unrealized 0.0%

TXG 10X GENOMICS INC 1.4%

Value ($000) $801 Shares 14,361 Est. Cost $46.70 Unrealized 0.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.5%

Value ($000) $298 Shares 48,700 Est. Cost $24.45 Unrealized -71.8%

ARBE ARBE ROBOTICS LTD 0.2%

Value ($000) $109 Shares 34,287 Est. Cost $4.02 Unrealized 0.0%

FATE FATE THERAPEUTICS INC 0.2%

Value ($000) $105 Shares 18,472 Est. Cost $40.79 Unrealized -85.2%

IPSC CENTURY THERAPEUTICS INC 0.2%

Value ($000) $97 Shares 27,840 Est. Cost $9.81 Unrealized -55.2%

SABR SABRE CORP 0.1%

Value ($000) $51 Shares 12,000 Est. Cost $5.72 Unrealized 0.0%

— CODIAK BIOSCIENCES INC 0.0%

Value ($000) $11 Shares 65,098 Est. Cost $18.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	27,346	$7,884	14.2%	$245.66	+1.5%	COM	594918104
META	META PLATFORMS INC	37,000	$7,842	14.2%	$172.61	-2.0%	CL A	30303M102
GOOGL	ALPHABET INC	68,407	$7,096	12.8%	$102.88	-7.4%	CAP STK CL A	02079K305
BEKE	KE HLDGS INC	203,892	$3,841	6.9%	$18.84	—	SPONSORED ADS	482497104
BIDU	BAIDU INC	22,432	$3,385	6.1%	$126.17	—	SPON ADR REP A	056752108
PDD	PDD HOLDINGS INC	43,375	$3,292	5.9%	$78.23	—	SPONSORED ADS	722304102
LLY	LILLY ELI & CO	7,827	$2,688	4.9%	$310.04	+6.4%	COM	532457108
REGN	REGENERON PHARMACEUTICALS	3,123	$2,566	4.6%	$750.05	0.0%	COM	75886F107
NVO	NOVO-NORDISK A S	15,000	$2,387	4.3%	$137.03	—	ADR	670100205
MELI	MERCADOLIBRE INC	1,165	$1,536	2.8%	$1137.53	0.0%	COM	58733R102
ADBE	ADOBE SYSTEMS INCORPORATED	3,968	$1,529	2.8%	$355.42	0.0%	COM	00724F101
NOW	SERVICENOW INC	3,140	$1,459	2.6%	$80.17	+8.6%	COM	81762P102
NVDA	NVIDIA CORPORATION	5,063	$1,406	2.5%	$17.16	+26.0%	COM	67066G104
LNTH	LANTHEUS HLDGS INC	15,300	$1,263	2.3%	$61.90	+4.2%	COM	516544103
AMAT	APPLIED MATLS INC	10,200	$1,253	2.3%	$101.56	+10.2%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	12,200	$1,196	2.2%	$103.86	-21.6%	COM	007903107
ALNY	ALNYLAM PHARMACEUTICALS INC	5,953	$1,193	2.2%	$190.74	+10.2%	COM	02043Q107
YMM	FULL TRUCK ALLIANCE CO LTD	141,513	$1,077	1.9%	$8.00	—	SPONSORED ADS	35969L108
MTCH	MATCH GROUP INC NEW	27,251	$1,046	1.9%	$42.62	0.0%	COM	57667L107
TXG	10X GENOMICS INC	14,361	$801	1.4%	$46.70	0.0%	CL A COM	88025U109
IOVA	IOVANCE BIOTHERAPEUTICS INC	48,700	$298	0.5%	$24.45	-71.8%	COM	462260100
ARBE	ARBE ROBOTICS LTD	34,287	$109	0.2%	$4.02	0.0%	ORDINARY SHARES	M1R95N100
FATE	FATE THERAPEUTICS INC	18,472	$105	0.2%	$40.79	-85.2%	COM	31189P102
IPSC	CENTURY THERAPEUTICS INC	27,840	$97	0.2%	$9.81	-55.2%	COM	15673T100
SABR	SABRE CORP	12,000	$51	0.1%	$5.72	0.0%	COM	78573M104
—	CODIAK BIOSCIENCES INC	65,098	$11	0.0%	$18.51	—	COM	192010106