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 Share Price $300.20 Est. Cost/Share $172.61 Unrealized @ Report Date +72.7%

MOAT VANECK ETF TRUST 11.0%

Value $6.562M Shares 86,523 Share Price $75.84 Est. Cost/Share $76.18 Unrealized @ Report Date -0.5%

GOOGL ALPHABET INC 7.5%

Value $4.474M Shares 34,186 Share Price $130.86 Est. Cost/Share $102.88 Unrealized @ Report Date +26.2%

MSFT MICROSOFT CORP 6.9%

Value $4.086M Shares 12,942 Share Price $315.75 Est. Cost/Share $266.16 Unrealized @ Report Date +16.7%

PDD PDD HOLDINGS INC 6.8%

Value $4.06M Shares 41,400 Share Price $98.07 Est. Cost/Share $83.54 Unrealized @ Report Date +17.4%

REGN REGENERON PHARMACEUTICALS 5.5%

Value $3.245M Shares 3,943 Share Price $822.96 Est. Cost/Share $753.66 Unrealized @ Report Date +8.6%

LLY ELI LILLY & CO 5.4%

Value $3.219M Shares 5,993 Share Price $537.13 Est. Cost/Share $310.04 Unrealized @ Report Date +70.5%

MELI MERCADOLIBRE INC 4.5%

Value $2.668M Shares 2,104 Share Price $1267.88 Est. Cost/Share $1190.96 Unrealized @ Report Date +6.5%

TSLA TESLA INC 4.4%

Value $2.585M Shares 10,332 Share Price $250.22 Est. Cost/Share $231.84 Unrealized @ Report Date +7.9%

YMM FULL TRUCK ALLIANCE CO LTD 3.4%

Value $2.004M Shares 284,681 Share Price $7.04 Est. Cost/Share $6.78 Unrealized @ Report Date +3.8%

ADBE ADOBE INC 2.7%

Value $1.625M Shares 3,187 Share Price $509.90 Est. Cost/Share $355.42 Unrealized @ Report Date +43.5%

KWEB KRANESHARES TR 2.6%

Value $1.546M Shares 56,500 Share Price $27.37 Est. Cost/Share $28.45 Unrealized @ Report Date -3.8%

SNOW SNOWFLAKE INC 2.5%

Value $1.51M Shares 9,884 Share Price $152.77 Est. Cost/Share $162.82 Unrealized @ Report Date -6.2%

NVDA NVIDIA CORPORATION 2.4%

Value $1.412M Shares 3,246 Share Price $434.99 * Est. Cost/Share $44.77 Unrealized @ Report Date -2.9%

AMAT APPLIED MATLS INC 2.3%

Value $1.357M Shares 9,800 Share Price $138.45 Est. Cost/Share $107.18 Unrealized @ Report Date +26.6%

VHT VANGUARD WORLD FDS 2.2%

Value $1.293M Shares 5,502 Share Price $234.92 Est. Cost/Share $243.28 Unrealized @ Report Date -3.4%

LI LI AUTO INC 2.1%

Value $1.251M Shares 35,100 Share Price $35.65 Est. Cost/Share $28.12 Unrealized @ Report Date +26.8%

BIDU BAIDU INC 2.1%

Value $1.223M Shares 9,100 Share Price $134.35 Est. Cost/Share $114.87 Unrealized @ Report Date +17.0%

AAPL APPLE INC 1.5%

Value $907K Shares 5,300 Share Price $171.21 Est. Cost/Share $181.32 Unrealized @ Report Date -6.6%

SOXX ISHARES TR 1.3%

Value $758K Shares 1,600 Share Price $473.82 * Est. Cost/Share $166.52 Unrealized @ Report Date -5.2%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value $755K Shares 8,700 Share Price $86.74 Est. Cost/Share $87.52 Unrealized @ Report Date -0.9%

UBER UBER TECHNOLOGIES INC 1.2%

Value $685K Shares 14,904 Share Price $45.99 Est. Cost/Share $45.68 Unrealized @ Report Date +0.7%

MTCH MATCH GROUP INC NEW 1.1%

Value $650K Shares 16,600 Share Price $39.17 * Est. Cost/Share $43.31 Unrealized @ Report Date -11.6%

TXG 10X GENOMICS INC 1.1%

Value $631K Shares 15,300 Share Price $41.25 Est. Cost/Share $47.08 Unrealized @ Report Date -12.4%

AMZN AMAZON COM INC 1.0%

Value $610K Shares 4,795 Share Price $127.12 Est. Cost/Share $134.00 Unrealized @ Report Date -5.1%

ALNY ALNYLAM PHARMACEUTICALS INC 1.0%

Value $570K Shares 3,221 Share Price $177.10 Est. Cost/Share $193.89 Unrealized @ Report Date -8.7%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.7%

Value $434K Shares 95,400 Share Price $4.55 Est. Cost/Share $15.88 Unrealized @ Report Date -71.4%

ARBE ARBE ROBOTICS LTD 0.1%

Value $79,423 Shares 33,512 Share Price $2.37 Est. Cost/Share $4.02 Unrealized @ Report Date -42.0%

IPSC CENTURY THERAPEUTICS INC 0.1%

Value $55,680 Shares 27,840 Share Price $2.00 Est. Cost/Share $9.81 Unrealized @ Report Date -79.6%

FATE FATE THERAPEUTICS INC 0.1%

Value $39,161 Shares 18,472 Share Price $2.12 Est. Cost/Share $40.79 Unrealized @ Report Date -94.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	30,400	$9.126M	15.4%	$300.20	$172.61	+72.7%	CL A	30303M102
MOAT	VANECK ETF TRUST	86,523	$6.562M	11.0%	$75.84	$76.18	-0.5%	MRNGSTR WDE MOAT	92189F643
GOOGL	ALPHABET INC	34,186	$4.474M	7.5%	$130.86	$102.88	+26.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	12,942	$4.086M	6.9%	$315.75	$266.16	+16.7%	COM	594918104
PDD	PDD HOLDINGS INC	41,400	$4.06M	6.8%	$98.07	$83.54	+17.4%	SPONSORED ADS	722304102
REGN	REGENERON PHARMACEUTICALS	3,943	$3.245M	5.5%	$822.96	$753.66	+8.6%	COM	75886F107
LLY	ELI LILLY & CO	5,993	$3.219M	5.4%	$537.13	$310.04	+70.5%	COM	532457108
MELI	MERCADOLIBRE INC	2,104	$2.668M	4.5%	$1267.88	$1190.96	+6.5%	COM	58733R102
TSLA	TESLA INC	10,332	$2.585M	4.4%	$250.22	$231.84	+7.9%	COM	88160R101
YMM	FULL TRUCK ALLIANCE CO LTD	284,681	$2.004M	3.4%	$7.04	$6.78	+3.8%	SPONSORED ADS	35969L108
ADBE	ADOBE INC	3,187	$1.625M	2.7%	$509.90	$355.42	+43.5%	COM	00724F101
KWEB	KRANESHARES TR	56,500	$1.546M	2.6%	$27.37	$28.45	-3.8%	CSI CHI INTERNET	500767306
SNOW	SNOWFLAKE INC	9,884	$1.51M	2.5%	$152.77	$162.82	-6.2%	CL A	833445109
NVDA	NVIDIA CORPORATION	3,246	$1.412M	2.4%	$434.99 *	$44.77	-2.9%	COM	67066G104
AMAT	APPLIED MATLS INC	9,800	$1.357M	2.3%	$138.45	$107.18	+26.6%	COM	038222105
VHT	VANGUARD WORLD FDS	5,502	$1.293M	2.2%	$234.92	$243.28	-3.4%	HEALTH CAR ETF	92204A504
LI	LI AUTO INC	35,100	$1.251M	2.1%	$35.65	$28.12	+26.8%	SPONSORED ADS	50202M102
BIDU	BAIDU INC	9,100	$1.223M	2.1%	$134.35	$114.87	+17.0%	SPON ADR REP A	056752108
AAPL	APPLE INC	5,300	$907K	1.5%	$171.21	$181.32	-6.6%	COM	037833100
SOXX	ISHARES TR	1,600	$758K	1.3%	$473.82 *	$166.52	-5.2%	ISHARES SEMICDTR	464287523
BABA	ALIBABA GROUP HLDG LTD	8,700	$755K	1.3%	$86.74	$87.52	-0.9%	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	14,904	$685K	1.2%	$45.99	$45.68	+0.7%	COM	90353T100
MTCH	MATCH GROUP INC NEW	16,600	$650K	1.1%	$39.17 *	$43.31	-11.6%	COM	57667L107
TXG	10X GENOMICS INC	15,300	$631K	1.1%	$41.25	$47.08	-12.4%	CL A COM	88025U109
AMZN	AMAZON COM INC	4,795	$610K	1.0%	$127.12	$134.00	-5.1%	COM	023135106
ALNY	ALNYLAM PHARMACEUTICALS INC	3,221	$570K	1.0%	$177.10	$193.89	-8.7%	COM	02043Q107
IOVA	IOVANCE BIOTHERAPEUTICS INC	95,400	$434K	0.7%	$4.55	$15.88	-71.4%	COM	462260100
ARBE	ARBE ROBOTICS LTD	33,512	$79,423	0.1%	$2.37	$4.02	-42.0%	ORDINARY SHARES	M1R95N100
IPSC	CENTURY THERAPEUTICS INC	27,840	$55,680	0.1%	$2.00	$9.81	-79.6%	COM	15673T100
FATE	FATE THERAPEUTICS INC	18,472	$39,161	0.1%	$2.12	$40.79	-94.8%	COM	31189P102