Parametrica Management Ltd Quant / Systematic

CIK: 0001535110 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $69,315 (100.0% shares, 0.0% debt)

Holdings (24)

META META PLATFORMS INC 28.3%

Value ($000) $19,617 Shares 40,400 Est. Cost $226.24 Unrealized +95.9%

NVDA NVIDIA CORPORATION 11.2%

Value ($000) $7,763 Shares 8,592 Est. Cost $57.48 Unrealized +26.0%

GOOGL ALPHABET INC 9.7%

Value ($000) $6,722 Shares 44,537 Est. Cost $111.78 Unrealized +27.0%

MSFT MICROSOFT CORP 6.5%

Value ($000) $4,539 Shares 10,788 Est. Cost $269.10 Unrealized +48.4%

MELI MERCADOLIBRE INC 5.7%

Value ($000) $3,942 Shares 2,607 Est. Cost $1275.42 Unrealized +28.3%

NU NU HLDGS LTD 5.3%

Value ($000) $3,690 Shares 309,263 Est. Cost $8.59 Unrealized +18.9%

YMM FULL TRUCK ALLIANCE CO LTD 3.7%

Value ($000) $2,583 Shares 355,280 Est. Cost $7.28 Unrealized —

MU MICRON TECHNOLOGY INC 3.5%

Value ($000) $2,456 Shares 20,831 Est. Cost $80.57 Unrealized +11.5%

AMZN AMAZON COM INC 3.5%

Value ($000) $2,430 Shares 13,474 Est. Cost $166.93 Unrealized 0.0%

KWEB KRANESHARES TRUST 3.3%

Value ($000) $2,263 Shares 86,200 Est. Cost $27.25 Unrealized —

ADBE ADOBE INC 3.1%

Value ($000) $2,124 Shares 4,209 Est. Cost $412.48 Unrealized +39.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 2.8%

Value ($000) $1,950 Shares 131,590 Est. Cost $8.41 Unrealized +38.5%

UBER UBER TECHNOLOGIES INC 2.5%

Value ($000) $1,756 Shares 22,807 Est. Cost $54.86 Unrealized +30.9%

REGN REGENERON PHARMACEUTICALS 2.2%

Value ($000) $1,540 Shares 1,600 Est. Cost $753.66 Unrealized +25.5%

VHT VANGUARD WORLD FD 2.1%

Value ($000) $1,488 Shares 5,502 Est. Cost $244.98 Unrealized —

LI LI AUTO INC 1.7%

Value ($000) $1,148 Shares 37,916 Est. Cost $34.99 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.3%

Value ($000) $868 Shares 12,000 Est. Cost $80.33 Unrealized —

JD JD.COM INC 1.1%

Value ($000) $756 Shares 27,600 Est. Cost $27.39 Unrealized —

BIDU BAIDU INC 1.0%

Value ($000) $695 Shares 6,600 Est. Cost $123.94 Unrealized —

LEGN LEGEND BIOTECH CORP 1.0%

Value ($000) $662 Shares 11,800 Est. Cost $60.17 Unrealized —

FATE FATE THERAPEUTICS INC 0.2%

Value ($000) $136 Shares 18,472 Est. Cost $40.79 Unrealized -84.8%

IPSC CENTURY THERAPEUTICS INC 0.2%

Value ($000) $116 Shares 27,840 Est. Cost $9.81 Unrealized -56.8%

ARBE ARBE ROBOTICS LTD 0.1%

Value ($000) $51 Shares 24,578 Est. Cost $4.02 Unrealized -52.3%

— WW INTL INC 0.0%

Value ($000) $20 Shares 10,545 Est. Cost $1.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	40,400	$19,617	28.3%	$226.24	+95.9%	CL A	30303M102
NVDA	NVIDIA CORPORATION	8,592	$7,763	11.2%	$57.48	+26.0%	COM	67066G104
GOOGL	ALPHABET INC	44,537	$6,722	9.7%	$111.78	+27.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	10,788	$4,539	6.5%	$269.10	+48.4%	COM	594918104
MELI	MERCADOLIBRE INC	2,607	$3,942	5.7%	$1275.42	+28.3%	COM	58733R102
NU	NU HLDGS LTD	309,263	$3,690	5.3%	$8.59	+18.9%	ORD SHS CL A	G6683N103
YMM	FULL TRUCK ALLIANCE CO LTD	355,280	$2,583	3.7%	$7.28	—	SPONSORED ADS	35969L108
MU	MICRON TECHNOLOGY INC	20,831	$2,456	3.5%	$80.57	+11.5%	COM	595112103
AMZN	AMAZON COM INC	13,474	$2,430	3.5%	$166.93	0.0%	COM	023135106
KWEB	KRANESHARES TRUST	86,200	$2,263	3.3%	$27.25	—	CSI CHI INTERNET	500767306
ADBE	ADOBE INC	4,209	$2,124	3.1%	$412.48	+39.0%	COM	00724F101
IOVA	IOVANCE BIOTHERAPEUTICS INC	131,590	$1,950	2.8%	$8.41	+38.5%	COM	462260100
UBER	UBER TECHNOLOGIES INC	22,807	$1,756	2.5%	$54.86	+30.9%	COM	90353T100
REGN	REGENERON PHARMACEUTICALS	1,600	$1,540	2.2%	$753.66	+25.5%	COM	75886F107
VHT	VANGUARD WORLD FD	5,502	$1,488	2.1%	$244.98	—	HEALTH CAR ETF	92204A504
LI	LI AUTO INC	37,916	$1,148	1.7%	$34.99	—	SPONSORED ADS	50202M102
BABA	ALIBABA GROUP HLDG LTD	12,000	$868	1.3%	$80.33	—	SPONSORED ADS	01609W102
JD	JD.COM INC	27,600	$756	1.1%	$27.39	—	SPON ADR CL A	47215P106
BIDU	BAIDU INC	6,600	$695	1.0%	$123.94	—	SPON ADR REP A	056752108
LEGN	LEGEND BIOTECH CORP	11,800	$662	1.0%	$60.17	—	SPONSORED ADS	52490G102
FATE	FATE THERAPEUTICS INC	18,472	$136	0.2%	$40.79	-84.8%	COM	31189P102
IPSC	CENTURY THERAPEUTICS INC	27,840	$116	0.2%	$9.81	-56.8%	COM	15673T100
ARBE	ARBE ROBOTICS LTD	24,578	$51	0.1%	$4.02	-52.3%	ORDINARY SHARES	M1R95N100
—	WW INTL INC	10,545	$20	0.0%	$1.85	—	COM	98262P101