Parametrica Management Ltd Quant / Systematic

CIK: 0001535110 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $51,919 (100.0% shares, 0.0% debt)

Holdings (27)

META META PLATFORMS INC 16.8%

Value ($000) $8,721 Shares 30,400 Est. Cost $172.61 Unrealized +42.0%

MOAT VANECK ETF TRUST 10.5%

Value ($000) $5,451 Shares 68,323 Est. Cost $79.79 Unrealized —

GOOGL ALPHABET INC 7.9%

Value ($000) $4,111 Shares 34,343 Est. Cost $102.88 Unrealized +11.0%

LLY LILLY ELI & CO 7.0%

Value ($000) $3,646 Shares 7,775 Est. Cost $310.04 Unrealized +32.7%

MSFT MICROSOFT CORP 6.3%

Value ($000) $3,262 Shares 9,580 Est. Cost $245.66 Unrealized +25.1%

REGN REGENERON PHARMACEUTICALS 5.5%

Value ($000) $2,863 Shares 3,984 Est. Cost $753.66 Unrealized +1.7%

MELI MERCADOLIBRE INC 4.8%

Value ($000) $2,484 Shares 2,097 Est. Cost $1190.96 Unrealized +5.6%

AMAT APPLIED MATLS INC 3.9%

Value ($000) $2,024 Shares 14,000 Est. Cost $107.18 Unrealized +14.1%

VHT VANGUARD WORLD FDS 3.8%

Value ($000) $1,984 Shares 8,100 Est. Cost $244.98 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 3.7%

Value ($000) $1,946 Shares 10,246 Est. Cost $193.89 Unrealized +2.3%

ADBE ADOBE SYSTEMS INCORPORATED 3.3%

Value ($000) $1,721 Shares 3,520 Est. Cost $355.42 Unrealized +13.3%

PDD PDD HOLDINGS INC 3.3%

Value ($000) $1,708 Shares 24,700 Est. Cost $78.23 Unrealized —

SPGI S&P GLOBAL INC 2.7%

Value ($000) $1,408 Shares 3,513 Est. Cost $357.76 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE CO LTD 2.4%

Value ($000) $1,261 Shares 202,698 Est. Cost $7.46 Unrealized —

BIDU BAIDU INC 2.4%

Value ($000) $1,246 Shares 9,100 Est. Cost $126.17 Unrealized —

LI LI AUTO INC 2.4%

Value ($000) $1,232 Shares 35,100 Est. Cost $35.10 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.3%

Value ($000) $1,209 Shares 14,500 Est. Cost $83.35 Unrealized —

TSLA TESLA INC 2.3%

Value ($000) $1,189 Shares 4,544 Est. Cost $199.96 Unrealized 0.0%

TXG 10X GENOMICS INC 1.6%

Value ($000) $826 Shares 14,800 Est. Cost $46.92 Unrealized +15.4%

NVO NOVO-NORDISK A S 1.6%

Value ($000) $825 Shares 5,100 Est. Cost $137.03 Unrealized —

XBI SPDR SER TR 1.3%

Value ($000) $683 Shares 8,200 Est. Cost $83.24 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 1.3%

Value ($000) $679 Shares 96,500 Est. Cost $15.88 Unrealized -54.9%

DIS DISNEY WALT CO 1.3%

Value ($000) $665 Shares 7,445 Est. Cost $92.55 Unrealized 0.0%

BILL BILL HOLDINGS INC 1.0%

Value ($000) $502 Shares 4,300 Est. Cost $95.00 Unrealized 0.0%

ARBE ARBE ROBOTICS LTD 0.2%

Value ($000) $96 Shares 33,512 Est. Cost $4.02 Unrealized -38.0%

IPSC CENTURY THERAPEUTICS INC 0.2%

Value ($000) $88 Shares 27,840 Est. Cost $9.81 Unrealized -67.1%

FATE FATE THERAPEUTICS INC 0.2%

Value ($000) $88 Shares 18,472 Est. Cost $40.79 Unrealized -86.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	30,400	$8,721	16.8%	$172.61	+42.0%	CL A	30303M102
MOAT	VANECK ETF TRUST	68,323	$5,451	10.5%	$79.79	—	MRNGSTR WDE MOAT	92189F643
GOOGL	ALPHABET INC	34,343	$4,111	7.9%	$102.88	+11.0%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	7,775	$3,646	7.0%	$310.04	+32.7%	COM	532457108
MSFT	MICROSOFT CORP	9,580	$3,262	6.3%	$245.66	+25.1%	COM	594918104
REGN	REGENERON PHARMACEUTICALS	3,984	$2,863	5.5%	$753.66	+1.7%	COM	75886F107
MELI	MERCADOLIBRE INC	2,097	$2,484	4.8%	$1190.96	+5.6%	COM	58733R102
AMAT	APPLIED MATLS INC	14,000	$2,024	3.9%	$107.18	+14.1%	COM	038222105
VHT	VANGUARD WORLD FDS	8,100	$1,984	3.8%	$244.98	—	HEALTH CAR ETF	92204A504
ALNY	ALNYLAM PHARMACEUTICALS INC	10,246	$1,946	3.7%	$193.89	+2.3%	COM	02043Q107
ADBE	ADOBE SYSTEMS INCORPORATED	3,520	$1,721	3.3%	$355.42	+13.3%	COM	00724F101
PDD	PDD HOLDINGS INC	24,700	$1,708	3.3%	$78.23	—	SPONSORED ADS	722304102
SPGI	S&P GLOBAL INC	3,513	$1,408	2.7%	$357.76	0.0%	COM	78409V104
YMM	FULL TRUCK ALLIANCE CO LTD	202,698	$1,261	2.4%	$7.46	—	SPONSORED ADS	35969L108
BIDU	BAIDU INC	9,100	$1,246	2.4%	$126.17	—	SPON ADR REP A	056752108
LI	LI AUTO INC	35,100	$1,232	2.4%	$35.10	—	SPONSORED ADS	50202M102
BABA	ALIBABA GROUP HLDG LTD	14,500	$1,209	2.3%	$83.35	—	SPONSORED ADS	01609W102
TSLA	TESLA INC	4,544	$1,189	2.3%	$199.96	0.0%	COM	88160R101
TXG	10X GENOMICS INC	14,800	$826	1.6%	$46.92	+15.4%	CL A COM	88025U109
NVO	NOVO-NORDISK A S	5,100	$825	1.6%	$137.03	—	ADR	670100205
XBI	SPDR SER TR	8,200	$683	1.3%	$83.24	—	S&P BIOTECH	78464A870
IOVA	IOVANCE BIOTHERAPEUTICS INC	96,500	$679	1.3%	$15.88	-54.9%	COM	462260100
DIS	DISNEY WALT CO	7,445	$665	1.3%	$92.55	0.0%	COM	254687106
BILL	BILL HOLDINGS INC	4,300	$502	1.0%	$95.00	0.0%	COM	090043100
ARBE	ARBE ROBOTICS LTD	33,512	$96	0.2%	$4.02	-38.0%	ORDINARY SHARES	M1R95N100
IPSC	CENTURY THERAPEUTICS INC	27,840	$88	0.2%	$9.81	-67.1%	COM	15673T100
FATE	FATE THERAPEUTICS INC	18,472	$88	0.2%	$40.79	-86.5%	COM	31189P102