Parametrica Management Ltd Quant / Systematic

Location: Wanchai, Hong Kong

CIK: 0001535110 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value: $51.92M (100.0% shares, 0.0% debt)

Holdings (27)

META META PLATFORMS INC 16.8%

Value $8.721M Shares 30,400 Share Price $286.87 Est. Cost/Share $172.61 Unrealized @ Report Date +65.1%

MOAT VANECK ETF TRUST 10.5%

Value $5.451M Shares 68,323 Share Price $79.79 Est. Cost/Share $75.27 Unrealized @ Report Date +6.0%

GOOGL ALPHABET INC 7.9%

Value $4.111M Shares 34,343 Share Price $119.70 Est. Cost/Share $102.88 Unrealized @ Report Date +15.5%

LLY LILLY ELI & CO 7.0%

Value $3.646M Shares 7,775 Share Price $468.98 Est. Cost/Share $310.04 Unrealized @ Report Date +48.6%

MSFT MICROSOFT CORP 6.3%

Value $3.262M Shares 9,580 Share Price $340.54 Est. Cost/Share $245.66 Unrealized @ Report Date +36.0%

REGN REGENERON PHARMACEUTICALS 5.5%

Value $2.863M Shares 3,984 Share Price $718.54 Est. Cost/Share $753.66 Unrealized @ Report Date -5.2%

MELI MERCADOLIBRE INC 4.8%

Value $2.484M Shares 2,097 Share Price $1184.60 Est. Cost/Share $1190.96 Unrealized @ Report Date -0.5%

AMAT APPLIED MATLS INC 3.9%

Value $2.024M Shares 14,000 Share Price $144.54 * Est. Cost/Share $107.18 Unrealized @ Report Date +31.9%

VHT VANGUARD WORLD FDS 3.8%

Value $1.984M Shares 8,100 Share Price $244.98 Est. Cost/Share $243.28 Unrealized @ Report Date +0.6%

ALNY ALNYLAM PHARMACEUTICALS INC 3.7%

Value $1.946M Shares 10,246 Share Price $189.94 Est. Cost/Share $193.89 Unrealized @ Report Date -2.0%

ADBE ADOBE SYSTEMS INCORPORATED 3.3%

Value $1.721M Shares 3,520 Share Price $488.99 Est. Cost/Share $355.42 Unrealized @ Report Date +37.6%

PDD PDD HOLDINGS INC 3.3%

Value $1.708M Shares 24,700 Share Price $69.14 Est. Cost/Share $81.78 Unrealized @ Report Date -15.5%

SPGI S&P GLOBAL INC 2.7%

Value $1.408M Shares 3,513 Share Price $400.89 Est. Cost/Share $357.76 Unrealized @ Report Date +9.9%

YMM FULL TRUCK ALLIANCE CO LTD 2.4%

Value $1.261M Shares 202,698 Share Price $6.22 Est. Cost/Share $6.74 Unrealized @ Report Date -7.7%

BIDU BAIDU INC 2.4%

Value $1.246M Shares 9,100 Share Price $136.91 Est. Cost/Share $114.87 Unrealized @ Report Date +19.2%

LI LI AUTO INC 2.4%

Value $1.232M Shares 35,100 Share Price $35.10 Est. Cost/Share $28.12 Unrealized @ Report Date +24.8%

BABA ALIBABA GROUP HLDG LTD 2.3%

Value $1.209M Shares 14,500 Share Price $83.35 Est. Cost/Share $87.52 Unrealized @ Report Date -4.8%

TSLA TESLA INC 2.3%

Value $1.189M Shares 4,544 Share Price $261.77 Est. Cost/Share $199.96 Unrealized @ Report Date +30.9%

TXG 10X GENOMICS INC 1.6%

Value $826K Shares 14,800 Share Price $55.84 Est. Cost/Share $46.92 Unrealized @ Report Date +19.0%

NVO NOVO-NORDISK A S 1.6%

Value $825K Shares 5,100 Share Price $161.83 Est. Cost/Share $119.05 Unrealized @ Report Date +35.9%

XBI SPDR SER TR 1.3%

Value $683K Shares 8,200 Share Price $83.24 Est. Cost/Share $83.63 Unrealized @ Report Date -0.5%

IOVA IOVANCE BIOTHERAPEUTICS INC 1.3%

Value $679K Shares 96,500 Share Price $7.04 Est. Cost/Share $15.88 Unrealized @ Report Date -55.7%

DIS DISNEY WALT CO 1.3%

Value $665K Shares 7,445 Share Price $89.28 * Est. Cost/Share $92.55 Unrealized @ Report Date -5.8%

BILL BILL HOLDINGS INC 1.0%

Value $502K Shares 4,300 Share Price $116.85 Est. Cost/Share $95.00 Unrealized @ Report Date +23.0%

ARBE ARBE ROBOTICS LTD 0.2%

Value $95,844 Shares 33,512 Share Price $2.86 Est. Cost/Share $4.02 Unrealized @ Report Date -28.1%

IPSC CENTURY THERAPEUTICS INC 0.2%

Value $87,974 Shares 27,840 Share Price $3.16 Est. Cost/Share $9.81 Unrealized @ Report Date -67.8%

FATE FATE THERAPEUTICS INC 0.2%

Value $87,927 Shares 18,472 Share Price $4.76 Est. Cost/Share $40.79 Unrealized @ Report Date -88.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	30,400	$8.721M	16.8%	$286.87	$172.61	+65.1%	CL A	30303M102
MOAT	VANECK ETF TRUST	68,323	$5.451M	10.5%	$79.79	$75.27	+6.0%	MRNGSTR WDE MOAT	92189F643
GOOGL	ALPHABET INC	34,343	$4.111M	7.9%	$119.70	$102.88	+15.5%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	7,775	$3.646M	7.0%	$468.98	$310.04	+48.6%	COM	532457108
MSFT	MICROSOFT CORP	9,580	$3.262M	6.3%	$340.54	$245.66	+36.0%	COM	594918104
REGN	REGENERON PHARMACEUTICALS	3,984	$2.863M	5.5%	$718.54	$753.66	-5.2%	COM	75886F107
MELI	MERCADOLIBRE INC	2,097	$2.484M	4.8%	$1184.60	$1190.96	-0.5%	COM	58733R102
AMAT	APPLIED MATLS INC	14,000	$2.024M	3.9%	$144.54 *	$107.18	+31.9%	COM	038222105
VHT	VANGUARD WORLD FDS	8,100	$1.984M	3.8%	$244.98	$243.28	+0.6%	HEALTH CAR ETF	92204A504
ALNY	ALNYLAM PHARMACEUTICALS INC	10,246	$1.946M	3.7%	$189.94	$193.89	-2.0%	COM	02043Q107
ADBE	ADOBE SYSTEMS INCORPORATED	3,520	$1.721M	3.3%	$488.99	$355.42	+37.6%	COM	00724F101
PDD	PDD HOLDINGS INC	24,700	$1.708M	3.3%	$69.14	$81.78	-15.5%	SPONSORED ADS	722304102
SPGI	S&P GLOBAL INC	3,513	$1.408M	2.7%	$400.89	$357.76	+9.9%	COM	78409V104
YMM	FULL TRUCK ALLIANCE CO LTD	202,698	$1.261M	2.4%	$6.22	$6.74	-7.7%	SPONSORED ADS	35969L108
BIDU	BAIDU INC	9,100	$1.246M	2.4%	$136.91	$114.87	+19.2%	SPON ADR REP A	056752108
LI	LI AUTO INC	35,100	$1.232M	2.4%	$35.10	$28.12	+24.8%	SPONSORED ADS	50202M102
BABA	ALIBABA GROUP HLDG LTD	14,500	$1.209M	2.3%	$83.35	$87.52	-4.8%	SPONSORED ADS	01609W102
TSLA	TESLA INC	4,544	$1.189M	2.3%	$261.77	$199.96	+30.9%	COM	88160R101
TXG	10X GENOMICS INC	14,800	$826K	1.6%	$55.84	$46.92	+19.0%	CL A COM	88025U109
NVO	NOVO-NORDISK A S	5,100	$825K	1.6%	$161.83	$119.05	+35.9%	ADR	670100205
XBI	SPDR SER TR	8,200	$683K	1.3%	$83.24	$83.63	-0.5%	S&P BIOTECH	78464A870
IOVA	IOVANCE BIOTHERAPEUTICS INC	96,500	$679K	1.3%	$7.04	$15.88	-55.7%	COM	462260100
DIS	DISNEY WALT CO	7,445	$665K	1.3%	$89.28 *	$92.55	-5.8%	COM	254687106
BILL	BILL HOLDINGS INC	4,300	$502K	1.0%	$116.85	$95.00	+23.0%	COM	090043100
ARBE	ARBE ROBOTICS LTD	33,512	$95,844	0.2%	$2.86	$4.02	-28.1%	ORDINARY SHARES	M1R95N100
IPSC	CENTURY THERAPEUTICS INC	27,840	$87,974	0.2%	$3.16	$9.81	-67.8%	COM	15673T100
FATE	FATE THERAPEUTICS INC	18,472	$87,927	0.2%	$4.76	$40.79	-88.3%	COM	31189P102