Parametrica Management Ltd Quant / Systematic

CIK: 0001535110 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $60,921 (100.0% shares, 0.0% debt)

Holdings (29)

META META PLATFORMS INC 20.3%

Value ($000) $12,355 Shares 34,900 Est. Cost $192.05 Unrealized +68.4%

GOOGL ALPHABET INC 11.1%

Value ($000) $6,746 Shares 48,291 Est. Cost $111.78 Unrealized +19.3%

MSFT MICROSOFT CORP 6.5%

Value ($000) $3,967 Shares 10,550 Est. Cost $266.16 Unrealized +31.6%

PDD PDD HOLDINGS INC 6.1%

Value ($000) $3,740 Shares 25,561 Est. Cost $86.23 Unrealized —

MELI MERCADOLIBRE INC 5.5%

Value ($000) $3,321 Shares 2,113 Est. Cost $1190.96 Unrealized +19.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 4.3%

Value ($000) $2,604 Shares 320,276 Est. Cost $8.41 Unrealized -37.7%

ADBE ADOBE INC 4.2%

Value ($000) $2,562 Shares 4,294 Est. Cost $412.48 Unrealized +39.8%

YMM FULL TRUCK ALLIANCE CO LTD 4.1%

Value ($000) $2,491 Shares 355,280 Est. Cost $7.28 Unrealized —

MOAT VANECK ETF TRUST 3.9%

Value ($000) $2,353 Shares 27,723 Est. Cost $78.96 Unrealized —

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $2,341 Shares 4,727 Est. Cost $45.25 Unrealized +2.3%

KWEB KRANESHARES TR 3.8%

Value ($000) $2,328 Shares 86,200 Est. Cost $27.25 Unrealized —

NU NU HLDGS LTD 3.2%

Value ($000) $1,963 Shares 235,663 Est. Cost $8.08 Unrealized 0.0%

BIDU BAIDU INC 2.6%

Value ($000) $1,584 Shares 13,300 Est. Cost $123.94 Unrealized —

REGN REGENERON PHARMACEUTICALS 2.3%

Value ($000) $1,417 Shares 1,613 Est. Cost $753.66 Unrealized +8.7%

VHT VANGUARD WORLD FDS 2.3%

Value ($000) $1,380 Shares 5,502 Est. Cost $244.98 Unrealized —

LI LI AUTO INC 2.2%

Value ($000) $1,363 Shares 36,402 Est. Cost $35.18 Unrealized —

U UNITY SOFTWARE INC 1.9%

Value ($000) $1,139 Shares 27,859 Est. Cost $30.82 Unrealized 0.0%

IBB ISHARES TR 1.7%

Value ($000) $1,019 Shares 7,500 Est. Cost $135.87 Unrealized —

MU MICRON TECHNOLOGY INC 1.7%

Value ($000) $1,016 Shares 11,900 Est. Cost $73.62 Unrealized 0.0%

CRM SALESFORCE INC 1.6%

Value ($000) $985 Shares 3,743 Est. Cost $223.60 Unrealized 0.0%

SNOW SNOWFLAKE INC 1.6%

Value ($000) $982 Shares 4,935 Est. Cost $162.82 Unrealized +3.8%

UBER UBER TECHNOLOGIES INC 1.5%

Value ($000) $911 Shares 14,793 Est. Cost $45.68 Unrealized +14.5%

LEGN LEGEND BIOTECH CORP 1.2%

Value ($000) $710 Shares 11,800 Est. Cost $60.17 Unrealized —

LLY ELI LILLY & CO 1.1%

Value ($000) $690 Shares 1,184 Est. Cost $310.04 Unrealized +85.5%

BABA ALIBABA GROUP HLDG LTD 1.1%

Value ($000) $674 Shares 8,700 Est. Cost $83.35 Unrealized —

IPSC CENTURY THERAPEUTICS INC 0.2%

Value ($000) $92 Shares 27,840 Est. Cost $9.81 Unrealized -81.4%

FATE FATE THERAPEUTICS INC 0.1%

Value ($000) $69 Shares 18,472 Est. Cost $40.79 Unrealized -94.2%

LAC LITHIUM AMERS CORP NEW 0.1%

Value ($000) $68 Shares 10,555 Est. Cost $7.45 Unrealized 0.0%

ARBE ARBE ROBOTICS LTD 0.1%

Value ($000) $53 Shares 24,578 Est. Cost $4.02 Unrealized -49.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	34,900	$12,355	20.3%	$192.05	+68.4%	CL A	30303M102
GOOGL	ALPHABET INC	48,291	$6,746	11.1%	$111.78	+19.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	10,550	$3,967	6.5%	$266.16	+31.6%	COM	594918104
PDD	PDD HOLDINGS INC	25,561	$3,740	6.1%	$86.23	—	SPONSORED ADS	722304102
MELI	MERCADOLIBRE INC	2,113	$3,321	5.5%	$1190.96	+19.0%	COM	58733R102
IOVA	IOVANCE BIOTHERAPEUTICS INC	320,276	$2,604	4.3%	$8.41	-37.7%	COM	462260100
ADBE	ADOBE INC	4,294	$2,562	4.2%	$412.48	+39.8%	COM	00724F101
YMM	FULL TRUCK ALLIANCE CO LTD	355,280	$2,491	4.1%	$7.28	—	SPONSORED ADS	35969L108
MOAT	VANECK ETF TRUST	27,723	$2,353	3.9%	$78.96	—	MRNGSTR WDE MOAT	92189F643
NVDA	NVIDIA CORPORATION	4,727	$2,341	3.8%	$45.25	+2.3%	COM	67066G104
KWEB	KRANESHARES TR	86,200	$2,328	3.8%	$27.25	—	CSI CHI INTERNET	500767306
NU	NU HLDGS LTD	235,663	$1,963	3.2%	$8.08	0.0%	ORD SHS CL A	G6683N103
BIDU	BAIDU INC	13,300	$1,584	2.6%	$123.94	—	SPON ADR REP A	056752108
REGN	REGENERON PHARMACEUTICALS	1,613	$1,417	2.3%	$753.66	+8.7%	COM	75886F107
VHT	VANGUARD WORLD FDS	5,502	$1,380	2.3%	$244.98	—	HEALTH CAR ETF	92204A504
LI	LI AUTO INC	36,402	$1,363	2.2%	$35.18	—	SPONSORED ADS	50202M102
U	UNITY SOFTWARE INC	27,859	$1,139	1.9%	$30.82	0.0%	COM	91332U101
IBB	ISHARES TR	7,500	$1,019	1.7%	$135.87	—	ISHARES BIOTECH	464287556
MU	MICRON TECHNOLOGY INC	11,900	$1,016	1.7%	$73.62	0.0%	COM	595112103
CRM	SALESFORCE INC	3,743	$985	1.6%	$223.60	0.0%	COM	79466L302
SNOW	SNOWFLAKE INC	4,935	$982	1.6%	$162.82	+3.8%	CL A	833445109
UBER	UBER TECHNOLOGIES INC	14,793	$911	1.5%	$45.68	+14.5%	COM	90353T100
LEGN	LEGEND BIOTECH CORP	11,800	$710	1.2%	$60.17	—	SPONSORED ADS	52490G102
LLY	ELI LILLY & CO	1,184	$690	1.1%	$310.04	+85.5%	COM	532457108
BABA	ALIBABA GROUP HLDG LTD	8,700	$674	1.1%	$83.35	—	SPONSORED ADS	01609W102
IPSC	CENTURY THERAPEUTICS INC	27,840	$92	0.2%	$9.81	-81.4%	COM	15673T100
FATE	FATE THERAPEUTICS INC	18,472	$69	0.1%	$40.79	-94.2%	COM	31189P102
LAC	LITHIUM AMERS CORP NEW	10,555	$68	0.1%	$7.45	0.0%	COM SHS	53681J103
ARBE	ARBE ROBOTICS LTD	24,578	$53	0.1%	$4.02	-49.6%	ORDINARY SHARES	M1R95N100