Parametrica Management Ltd Quant / Systematic

Location: Wanchai, Hong Kong

CIK: 0001535110 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value: $59.42M (100.0% shares, 0.0% debt)

Holdings (30)

META META PLATFORMS INC 15.4%

Value $9.126M Shares 30,400 Est. Cost $172.61 Unrealized +73.3%

MOAT VANECK ETF TRUST 11.0%

Value $6.562M Shares 86,523 Est. Cost $78.96 Unrealized —

GOOGL ALPHABET INC 7.5%

Value $4.474M Shares 34,186 Est. Cost $102.88 Unrealized +24.8%

MSFT MICROSOFT CORP 6.9%

Value $4.086M Shares 12,942 Est. Cost $266.16 Unrealized +22.0%

PDD PDD HOLDINGS INC 6.8%

Value $4.06M Shares 41,400 Est. Cost $86.23 Unrealized —

REGN REGENERON PHARMACEUTICALS 5.5%

Value $3.245M Shares 3,943 Est. Cost $753.66 Unrealized +3.7%

LLY ELI LILLY & CO 5.4%

Value $3.219M Shares 5,993 Est. Cost $310.04 Unrealized +63.5%

MELI MERCADOLIBRE INC 4.5%

Value $2.668M Shares 2,104 Est. Cost $1190.96 Unrealized +6.8%

TSLA TESLA INC 4.4%

Value $2.585M Shares 10,332 Est. Cost $231.84 Unrealized +10.8%

YMM FULL TRUCK ALLIANCE CO LTD 3.4%

Value $2.004M Shares 284,681 Est. Cost $7.34 Unrealized —

ADBE ADOBE INC 2.7%

Value $1.625M Shares 3,187 Est. Cost $355.42 Unrealized +47.6%

KWEB KRANESHARES TR 2.6%

Value $1.546M Shares 56,500 Est. Cost $27.37 Unrealized —

SNOW SNOWFLAKE INC 2.5%

Value $1.51M Shares 9,884 Est. Cost $162.82 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.4%

Value $1.412M Shares 3,246 Est. Cost $44.77 Unrealized 0.0%

AMAT APPLIED MATLS INC 2.3%

Value $1.357M Shares 9,800 Est. Cost $107.18 Unrealized +31.0%

VHT VANGUARD WORLD FDS 2.2%

Value $1.293M Shares 5,502 Est. Cost $244.98 Unrealized —

LI LI AUTO INC 2.1%

Value $1.251M Shares 35,100 Est. Cost $35.10 Unrealized —

BIDU BAIDU INC 2.1%

Value $1.223M Shares 9,100 Est. Cost $126.17 Unrealized —

AAPL APPLE INC 1.5%

Value $907K Shares 5,300 Est. Cost $181.32 Unrealized 0.0%

SOXX ISHARES TR 1.3%

Value $758K Shares 1,600 Est. Cost $473.82 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.3%

Value $755K Shares 8,700 Est. Cost $83.35 Unrealized —

UBER UBER TECHNOLOGIES INC 1.2%

Value $685K Shares 14,904 Est. Cost $45.68 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 1.1%

Value $650K Shares 16,600 Est. Cost $43.31 Unrealized 0.0%

TXG 10X GENOMICS INC 1.1%

Value $631K Shares 15,300 Est. Cost $47.08 Unrealized +10.5%

AMZN AMAZON COM INC 1.0%

Value $610K Shares 4,795 Est. Cost $134.00 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 1.0%

Value $570K Shares 3,221 Est. Cost $193.89 Unrealized -1.4%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.7%

Value $434K Shares 95,400 Est. Cost $15.88 Unrealized -58.9%

ARBE ARBE ROBOTICS LTD 0.1%

Value $79,423 Shares 33,512 Est. Cost $4.02 Unrealized -33.2%

IPSC CENTURY THERAPEUTICS INC 0.1%

Value $55,680 Shares 27,840 Est. Cost $9.81 Unrealized -72.9%

FATE FATE THERAPEUTICS INC 0.1%

Value $39,161 Shares 18,472 Est. Cost $40.79 Unrealized -91.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	30,400	$9.126M	15.4%	$172.61	+73.3%	CL A	30303M102
MOAT	VANECK ETF TRUST	86,523	$6.562M	11.0%	$78.96	—	MRNGSTR WDE MOAT	92189F643
GOOGL	ALPHABET INC	34,186	$4.474M	7.5%	$102.88	+24.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	12,942	$4.086M	6.9%	$266.16	+22.0%	COM	594918104
PDD	PDD HOLDINGS INC	41,400	$4.06M	6.8%	$86.23	—	SPONSORED ADS	722304102
REGN	REGENERON PHARMACEUTICALS	3,943	$3.245M	5.5%	$753.66	+3.7%	COM	75886F107
LLY	ELI LILLY & CO	5,993	$3.219M	5.4%	$310.04	+63.5%	COM	532457108
MELI	MERCADOLIBRE INC	2,104	$2.668M	4.5%	$1190.96	+6.8%	COM	58733R102
TSLA	TESLA INC	10,332	$2.585M	4.4%	$231.84	+10.8%	COM	88160R101
YMM	FULL TRUCK ALLIANCE CO LTD	284,681	$2.004M	3.4%	$7.34	—	SPONSORED ADS	35969L108
ADBE	ADOBE INC	3,187	$1.625M	2.7%	$355.42	+47.6%	COM	00724F101
KWEB	KRANESHARES TR	56,500	$1.546M	2.6%	$27.37	—	CSI CHI INTERNET	500767306
SNOW	SNOWFLAKE INC	9,884	$1.51M	2.5%	$162.82	0.0%	CL A	833445109
NVDA	NVIDIA CORPORATION	3,246	$1.412M	2.4%	$44.77	0.0%	COM	67066G104
AMAT	APPLIED MATLS INC	9,800	$1.357M	2.3%	$107.18	+31.0%	COM	038222105
VHT	VANGUARD WORLD FDS	5,502	$1.293M	2.2%	$244.98	—	HEALTH CAR ETF	92204A504
LI	LI AUTO INC	35,100	$1.251M	2.1%	$35.10	—	SPONSORED ADS	50202M102
BIDU	BAIDU INC	9,100	$1.223M	2.1%	$126.17	—	SPON ADR REP A	056752108
AAPL	APPLE INC	5,300	$907K	1.5%	$181.32	0.0%	COM	037833100
SOXX	ISHARES TR	1,600	$758K	1.3%	$473.82	—	ISHARES SEMICDTR	464287523
BABA	ALIBABA GROUP HLDG LTD	8,700	$755K	1.3%	$83.35	—	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	14,904	$685K	1.2%	$45.68	0.0%	COM	90353T100
MTCH	MATCH GROUP INC NEW	16,600	$650K	1.1%	$43.31	0.0%	COM	57667L107
TXG	10X GENOMICS INC	15,300	$631K	1.1%	$47.08	+10.5%	CL A COM	88025U109
AMZN	AMAZON COM INC	4,795	$610K	1.0%	$134.00	0.0%	COM	023135106
ALNY	ALNYLAM PHARMACEUTICALS INC	3,221	$570K	1.0%	$193.89	-1.4%	COM	02043Q107
IOVA	IOVANCE BIOTHERAPEUTICS INC	95,400	$434K	0.7%	$15.88	-58.9%	COM	462260100
ARBE	ARBE ROBOTICS LTD	33,512	$79,423	0.1%	$4.02	-33.2%	ORDINARY SHARES	M1R95N100
IPSC	CENTURY THERAPEUTICS INC	27,840	$55,680	0.1%	$9.81	-72.9%	COM	15673T100
FATE	FATE THERAPEUTICS INC	18,472	$39,161	0.1%	$40.79	-91.9%	COM	31189P102