Parametrica Management Ltd Quant / Systematic

Location: Wanchai, Hong Kong

CIK: 0001535110 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $69.31M (100.0% shares, 0.0% debt)

Holdings (24)

META META PLATFORMS INC 28.3%

Value $19.62M Shares 40,400 Share Price $485.58 Est. Cost/Share $226.24 Unrealized @ Report Date +113.4%

NVDA NVIDIA CORPORATION 11.2%

Value $7.763M Shares 8,592 Share Price $903.56 * Est. Cost/Share $57.48 Unrealized @ Report Date +57.1%

GOOGL ALPHABET INC 9.7%

Value $6.722M Shares 44,537 Share Price $150.93 Est. Cost/Share $111.78 Unrealized @ Report Date +34.0%

MSFT MICROSOFT CORP 6.5%

Value $4.539M Shares 10,788 Share Price $420.72 Est. Cost/Share $269.10 Unrealized @ Report Date +54.3%

MELI MERCADOLIBRE INC 5.7%

Value $3.942M Shares 2,607 Share Price $1511.96 Est. Cost/Share $1275.42 Unrealized @ Report Date +18.5%

NU NU HLDGS LTD 5.3%

Value $3.69M Shares 309,263 Share Price $11.93 Est. Cost/Share $8.59 Unrealized @ Report Date +38.9%

YMM FULL TRUCK ALLIANCE CO LTD 3.7%

Value $2.583M Shares 355,280 Share Price $7.27 Est. Cost/Share $6.84 Unrealized @ Report Date +6.4%

MU MICRON TECHNOLOGY INC 3.5%

Value $2.456M Shares 20,831 Share Price $117.89 Est. Cost/Share $80.57 Unrealized @ Report Date +45.4%

AMZN AMAZON COM INC 3.5%

Value $2.43M Shares 13,474 Share Price $180.38 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%

KWEB KRANESHARES TRUST 3.3%

Value $2.263M Shares 86,200 Share Price $26.25 Est. Cost/Share $27.98 Unrealized @ Report Date -6.2%

ADBE ADOBE INC 3.1%

Value $2.124M Shares 4,209 Share Price $504.60 Est. Cost/Share $412.48 Unrealized @ Report Date +22.3%

IOVA IOVANCE BIOTHERAPEUTICS INC 2.8%

Value $1.95M Shares 131,590 Share Price $14.82 Est. Cost/Share $8.41 Unrealized @ Report Date +76.3%

UBER UBER TECHNOLOGIES INC 2.5%

Value $1.756M Shares 22,807 Share Price $76.99 Est. Cost/Share $54.86 Unrealized @ Report Date +40.4%

REGN REGENERON PHARMACEUTICALS 2.2%

Value $1.54M Shares 1,600 Share Price $962.49 Est. Cost/Share $753.66 Unrealized @ Report Date +27.0%

VHT VANGUARD WORLD FD 2.1%

Value $1.488M Shares 5,502 Share Price $270.52 Est. Cost/Share $243.28 Unrealized @ Report Date +11.2%

LI LI AUTO INC 1.7%

Value $1.148M Shares 37,916 Share Price $30.28 Est. Cost/Share $28.59 Unrealized @ Report Date +5.9%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value $868K Shares 12,000 Share Price $72.36 Est. Cost/Share $83.60 Unrealized @ Report Date -13.4%

JD JD.COM INC 1.1%

Value $756K Shares 27,600 Share Price $27.39 Est. Cost/Share $24.48 Unrealized @ Report Date +11.9%

BIDU BAIDU INC 1.0%

Value $695K Shares 6,600 Share Price $105.28 Est. Cost/Share $115.08 Unrealized @ Report Date -8.5%

LEGN LEGEND BIOTECH CORP 1.0%

Value $662K Shares 11,800 Share Price $56.09 Est. Cost/Share $63.37 Unrealized @ Report Date -11.5%

FATE FATE THERAPEUTICS INC 0.2%

Value $136K Shares 18,472 Share Price $7.34 Est. Cost/Share $40.79 Unrealized @ Report Date -82.0%

IPSC CENTURY THERAPEUTICS INC 0.2%

Value $116K Shares 27,840 Share Price $4.18 Est. Cost/Share $9.81 Unrealized @ Report Date -57.4%

ARBE ARBE ROBOTICS LTD 0.1%

Value $51,368 Shares 24,578 Share Price $2.09 Est. Cost/Share $4.02 Unrealized @ Report Date -48.0%

— WW INTL INC 0.0%

Value $19,508 Shares 10,545 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	40,400	$19.62M	28.3%	$485.58	$226.24	+113.4%	CL A	30303M102
NVDA	NVIDIA CORPORATION	8,592	$7.763M	11.2%	$903.56 *	$57.48	+57.1%	COM	67066G104
GOOGL	ALPHABET INC	44,537	$6.722M	9.7%	$150.93	$111.78	+34.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	10,788	$4.539M	6.5%	$420.72	$269.10	+54.3%	COM	594918104
MELI	MERCADOLIBRE INC	2,607	$3.942M	5.7%	$1511.96	$1275.42	+18.5%	COM	58733R102
NU	NU HLDGS LTD	309,263	$3.69M	5.3%	$11.93	$8.59	+38.9%	ORD SHS CL A	G6683N103
YMM	FULL TRUCK ALLIANCE CO LTD	355,280	$2.583M	3.7%	$7.27	$6.84	+6.4%	SPONSORED ADS	35969L108
MU	MICRON TECHNOLOGY INC	20,831	$2.456M	3.5%	$117.89	$80.57	+45.4%	COM	595112103
AMZN	AMAZON COM INC	13,474	$2.43M	3.5%	$180.38	$166.93	+8.1%	COM	023135106
KWEB	KRANESHARES TRUST	86,200	$2.263M	3.3%	$26.25	$27.98	-6.2%	CSI CHI INTERNET	500767306
ADBE	ADOBE INC	4,209	$2.124M	3.1%	$504.60	$412.48	+22.3%	COM	00724F101
IOVA	IOVANCE BIOTHERAPEUTICS INC	131,590	$1.95M	2.8%	$14.82	$8.41	+76.3%	COM	462260100
UBER	UBER TECHNOLOGIES INC	22,807	$1.756M	2.5%	$76.99	$54.86	+40.4%	COM	90353T100
REGN	REGENERON PHARMACEUTICALS	1,600	$1.54M	2.2%	$962.49	$753.66	+27.0%	COM	75886F107
VHT	VANGUARD WORLD FD	5,502	$1.488M	2.1%	$270.52	$243.28	+11.2%	HEALTH CAR ETF	92204A504
LI	LI AUTO INC	37,916	$1.148M	1.7%	$30.28	$28.59	+5.9%	SPONSORED ADS	50202M102
BABA	ALIBABA GROUP HLDG LTD	12,000	$868K	1.3%	$72.36	$83.60	-13.4%	SPONSORED ADS	01609W102
JD	JD.COM INC	27,600	$756K	1.1%	$27.39	$24.48	+11.9%	SPON ADR CL A	47215P106
BIDU	BAIDU INC	6,600	$695K	1.0%	$105.28	$115.08	-8.5%	SPON ADR REP A	056752108
LEGN	LEGEND BIOTECH CORP	11,800	$662K	1.0%	$56.09	$63.37	-11.5%	SPONSORED ADS	52490G102
FATE	FATE THERAPEUTICS INC	18,472	$136K	0.2%	$7.34	$40.79	-82.0%	COM	31189P102
IPSC	CENTURY THERAPEUTICS INC	27,840	$116K	0.2%	$4.18	$9.81	-57.4%	COM	15673T100
ARBE	ARBE ROBOTICS LTD	24,578	$51,368	0.1%	$2.09	$4.02	-48.0%	ORDINARY SHARES	M1R95N100
—	WW INTL INC	10,545	$19,508	0.0%	$1.85	$1.85	—	COM	98262P101