Parametrica Management Ltd Quant / Systematic

Location: Wanchai, Hong Kong

CIK: 0001535110 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value: $60.92M (100.0% shares, 0.0% debt)

Holdings (29)

META META PLATFORMS INC 20.3%

Value $12.36M Shares 34,900 Share Price $354.01 Est. Cost/Share $192.05 Unrealized @ Report Date +83.0%

GOOGL ALPHABET INC 11.1%

Value $6.746M Shares 48,291 Share Price $139.69 Est. Cost/Share $111.78 Unrealized @ Report Date +24.0%

MSFT MICROSOFT CORP 6.5%

Value $3.967M Shares 10,550 Share Price $376.04 Est. Cost/Share $266.16 Unrealized @ Report Date +39.2%

PDD PDD HOLDINGS INC 6.1%

Value $3.74M Shares 25,561 Share Price $146.31 Est. Cost/Share $83.54 Unrealized @ Report Date +75.1%

MELI MERCADOLIBRE INC 5.5%

Value $3.321M Shares 2,113 Share Price $1571.54 Est. Cost/Share $1190.96 Unrealized @ Report Date +32.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 4.3%

Value $2.604M Shares 320,276 Share Price $8.13 Est. Cost/Share $8.41 Unrealized @ Report Date -3.3%

ADBE ADOBE INC 4.2%

Value $2.562M Shares 4,294 Share Price $596.60 Est. Cost/Share $412.48 Unrealized @ Report Date +44.6%

YMM FULL TRUCK ALLIANCE CO LTD 4.1%

Value $2.491M Shares 355,280 Share Price $7.01 Est. Cost/Share $6.84 Unrealized @ Report Date +2.6%

MOAT VANECK ETF TRUST 3.9%

Value $2.353M Shares 27,723 Share Price $84.87 Est. Cost/Share $76.18 Unrealized @ Report Date +11.4%

NVDA NVIDIA CORPORATION 3.8%

Value $2.341M Shares 4,727 Share Price $495.22 * Est. Cost/Share $45.25 Unrealized @ Report Date +9.4%

KWEB KRANESHARES TR 3.8%

Value $2.328M Shares 86,200 Share Price $27.01 Est. Cost/Share $27.98 Unrealized @ Report Date -3.5%

NU NU HLDGS LTD 3.2%

Value $1.963M Shares 235,663 Share Price $8.33 Est. Cost/Share $8.08 Unrealized @ Report Date +3.1%

BIDU BAIDU INC 2.6%

Value $1.584M Shares 13,300 Share Price $119.09 Est. Cost/Share $115.08 Unrealized @ Report Date +3.5%

REGN REGENERON PHARMACEUTICALS 2.3%

Value $1.417M Shares 1,613 Share Price $878.29 Est. Cost/Share $753.66 Unrealized @ Report Date +15.9%

VHT VANGUARD WORLD FDS 2.3%

Value $1.38M Shares 5,502 Share Price $250.81 Est. Cost/Share $243.28 Unrealized @ Report Date +3.0%

LI LI AUTO INC 2.2%

Value $1.363M Shares 36,402 Share Price $37.43 Est. Cost/Share $28.41 Unrealized @ Report Date +31.8%

U UNITY SOFTWARE INC 1.9%

Value $1.139M Shares 27,859 Share Price $40.89 Est. Cost/Share $30.82 Unrealized @ Report Date +32.7%

IBB ISHARES TR 1.7%

Value $1.019M Shares 7,500 Share Price $135.87 Est. Cost/Share $122.01 Unrealized @ Report Date +11.3%

MU MICRON TECHNOLOGY INC 1.7%

Value $1.016M Shares 11,900 Share Price $85.34 Est. Cost/Share $73.62 Unrealized @ Report Date +15.0%

CRM SALESFORCE INC 1.6%

Value $985K Shares 3,743 Share Price $263.14 Est. Cost/Share $223.60 Unrealized @ Report Date +16.3%

SNOW SNOWFLAKE INC 1.6%

Value $982K Shares 4,935 Share Price $199.00 Est. Cost/Share $162.82 Unrealized @ Report Date +22.2%

UBER UBER TECHNOLOGIES INC 1.5%

Value $911K Shares 14,793 Share Price $61.57 Est. Cost/Share $45.68 Unrealized @ Report Date +34.8%

LEGN LEGEND BIOTECH CORP 1.2%

Value $710K Shares 11,800 Share Price $60.17 Est. Cost/Share $63.37 Unrealized @ Report Date -5.1%

LLY ELI LILLY & CO 1.1%

Value $690K Shares 1,184 Share Price $582.92 Est. Cost/Share $310.04 Unrealized @ Report Date +85.4%

BABA ALIBABA GROUP HLDG LTD 1.1%

Value $674K Shares 8,700 Share Price $77.51 Est. Cost/Share $87.52 Unrealized @ Report Date -11.4%

IPSC CENTURY THERAPEUTICS INC 0.2%

Value $92,429 Shares 27,840 Share Price $3.32 Est. Cost/Share $9.81 Unrealized @ Report Date -66.2%

FATE FATE THERAPEUTICS INC 0.1%

Value $69,085 Shares 18,472 Share Price $3.74 Est. Cost/Share $40.79 Unrealized @ Report Date -90.8%

LAC LITHIUM AMERS CORP NEW 0.1%

Value $67,552 Shares 10,555 Share Price $6.40 Est. Cost/Share $7.45 Unrealized @ Report Date -14.0%

ARBE ARBE ROBOTICS LTD 0.1%

Value $53,334 Shares 24,578 Share Price $2.17 Est. Cost/Share $4.02 Unrealized @ Report Date -45.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	34,900	$12.36M	20.3%	$354.01	$192.05	+83.0%	CL A	30303M102
GOOGL	ALPHABET INC	48,291	$6.746M	11.1%	$139.69	$111.78	+24.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	10,550	$3.967M	6.5%	$376.04	$266.16	+39.2%	COM	594918104
PDD	PDD HOLDINGS INC	25,561	$3.74M	6.1%	$146.31	$83.54	+75.1%	SPONSORED ADS	722304102
MELI	MERCADOLIBRE INC	2,113	$3.321M	5.5%	$1571.54	$1190.96	+32.0%	COM	58733R102
IOVA	IOVANCE BIOTHERAPEUTICS INC	320,276	$2.604M	4.3%	$8.13	$8.41	-3.3%	COM	462260100
ADBE	ADOBE INC	4,294	$2.562M	4.2%	$596.60	$412.48	+44.6%	COM	00724F101
YMM	FULL TRUCK ALLIANCE CO LTD	355,280	$2.491M	4.1%	$7.01	$6.84	+2.6%	SPONSORED ADS	35969L108
MOAT	VANECK ETF TRUST	27,723	$2.353M	3.9%	$84.87	$76.18	+11.4%	MRNGSTR WDE MOAT	92189F643
NVDA	NVIDIA CORPORATION	4,727	$2.341M	3.8%	$495.22 *	$45.25	+9.4%	COM	67066G104
KWEB	KRANESHARES TR	86,200	$2.328M	3.8%	$27.01	$27.98	-3.5%	CSI CHI INTERNET	500767306
NU	NU HLDGS LTD	235,663	$1.963M	3.2%	$8.33	$8.08	+3.1%	ORD SHS CL A	G6683N103
BIDU	BAIDU INC	13,300	$1.584M	2.6%	$119.09	$115.08	+3.5%	SPON ADR REP A	056752108
REGN	REGENERON PHARMACEUTICALS	1,613	$1.417M	2.3%	$878.29	$753.66	+15.9%	COM	75886F107
VHT	VANGUARD WORLD FDS	5,502	$1.38M	2.3%	$250.81	$243.28	+3.0%	HEALTH CAR ETF	92204A504
LI	LI AUTO INC	36,402	$1.363M	2.2%	$37.43	$28.41	+31.8%	SPONSORED ADS	50202M102
U	UNITY SOFTWARE INC	27,859	$1.139M	1.9%	$40.89	$30.82	+32.7%	COM	91332U101
IBB	ISHARES TR	7,500	$1.019M	1.7%	$135.87	$122.01	+11.3%	ISHARES BIOTECH	464287556
MU	MICRON TECHNOLOGY INC	11,900	$1.016M	1.7%	$85.34	$73.62	+15.0%	COM	595112103
CRM	SALESFORCE INC	3,743	$985K	1.6%	$263.14	$223.60	+16.3%	COM	79466L302
SNOW	SNOWFLAKE INC	4,935	$982K	1.6%	$199.00	$162.82	+22.2%	CL A	833445109
UBER	UBER TECHNOLOGIES INC	14,793	$911K	1.5%	$61.57	$45.68	+34.8%	COM	90353T100
LEGN	LEGEND BIOTECH CORP	11,800	$710K	1.2%	$60.17	$63.37	-5.1%	SPONSORED ADS	52490G102
LLY	ELI LILLY & CO	1,184	$690K	1.1%	$582.92	$310.04	+85.4%	COM	532457108
BABA	ALIBABA GROUP HLDG LTD	8,700	$674K	1.1%	$77.51	$87.52	-11.4%	SPONSORED ADS	01609W102
IPSC	CENTURY THERAPEUTICS INC	27,840	$92,429	0.2%	$3.32	$9.81	-66.2%	COM	15673T100
FATE	FATE THERAPEUTICS INC	18,472	$69,085	0.1%	$3.74	$40.79	-90.8%	COM	31189P102
LAC	LITHIUM AMERS CORP NEW	10,555	$67,552	0.1%	$6.40	$7.45	-14.0%	COM SHS	53681J103
ARBE	ARBE ROBOTICS LTD	24,578	$53,334	0.1%	$2.17	$4.02	-45.8%	ORDINARY SHARES	M1R95N100