Parametrica Management Ltd Quant / Systematic

Location: Wanchai, Hong Kong

CIK: 0001535110 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $75.59M (100.0% shares, 0.0% debt)

Holdings (21)

META META PLATFORMS INC 27.0%

Value $20.37M Shares 40,400 Share Price $504.22 Est. Cost/Share $226.24 Unrealized @ Report Date +121.8%

NVDA NVIDIA CORPORATION 10.5%

Value $7.941M Shares 64,277 Share Price $123.54 Est. Cost/Share $95.23 Unrealized @ Report Date +29.7%

GOOGL ALPHABET INC 8.1%

Value $6.159M Shares 33,813 Share Price $182.15 Est. Cost/Share $111.78 Unrealized @ Report Date +61.9%

MSFT MICROSOFT CORP 8.0%

Value $6.056M Shares 13,550 Share Price $446.95 Est. Cost/Share $299.30 Unrealized @ Report Date +47.7%

LLY ELI LILLY & CO 6.1%

Value $4.617M Shares 5,100 Share Price $905.38 Est. Cost/Share $790.93 Unrealized @ Report Date +13.3%

MELI MERCADOLIBRE INC 5.6%

Value $4.268M Shares 2,597 Share Price $1643.40 Est. Cost/Share $1275.42 Unrealized @ Report Date +28.9%

AMZN AMAZON COM INC 5.4%

Value $4.051M Shares 20,965 Share Price $193.25 Est. Cost/Share $172.92 Unrealized @ Report Date +11.8%

NU NU HLDGS LTD 5.3%

Value $3.986M Shares 309,263 Share Price $12.89 Est. Cost/Share $8.59 Unrealized @ Report Date +50.1%

FSLR FIRST SOLAR INC 4.3%

Value $3.234M Shares 14,343 Share Price $225.46 Est. Cost/Share $218.00 Unrealized @ Report Date +3.4%

YMM FULL TRUCK ALLIANCE CO LTD 3.8%

Value $2.856M Shares 355,280 Share Price $8.04 Est. Cost/Share $6.84 Unrealized @ Report Date +17.6%

MU MICRON TECHNOLOGY INC 3.7%

Value $2.762M Shares 21,000 Share Price $131.53 Est. Cost/Share $80.57 Unrealized @ Report Date +62.2%

BABA ALIBABA GROUP HLDG LTD 3.6%

Value $2.732M Shares 37,951 Share Price $72.00 Est. Cost/Share $78.87 Unrealized @ Report Date -8.7%

QCOM QUALCOMM INC 3.1%

Value $2.363M Shares 11,862 Share Price $199.18 * Est. Cost/Share $182.37 Unrealized @ Report Date +5.7%

IOVA IOVANCE BIOTHERAPEUTICS INC 2.8%

Value $2.094M Shares 261,090 Share Price $8.02 Est. Cost/Share $9.55 Unrealized @ Report Date -16.0%

UBER UBER TECHNOLOGIES INC 1.5%

Value $1.156M Shares 15,900 Share Price $72.68 Est. Cost/Share $54.86 Unrealized @ Report Date +32.5%

BBWI BATH & BODY WORKS INC 0.3%

Value $222K Shares 5,688 Share Price $39.05 * Est. Cost/Share $43.40 Unrealized @ Report Date -14.6%

GAP GAP INC 0.3%

Value $222K Shares 9,293 Share Price $23.89 * Est. Cost/Share $22.09 Unrealized @ Report Date +2.8%

WSM WILLIAMS SONOMA INC 0.3%

Value $205K Shares 725 Share Price $282.37 * Est. Cost/Share $145.54 Unrealized @ Report Date -5.2%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $159K Shares 13,137 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —

IPSC CENTURY THERAPEUTICS INC 0.1%

Value $70,992 Shares 27,840 Share Price $2.55 Est. Cost/Share $9.81 Unrealized @ Report Date -74.0%

FATE FATE THERAPEUTICS INC 0.1%

Value $60,588 Shares 18,472 Share Price $3.28 Est. Cost/Share $40.79 Unrealized @ Report Date -92.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	40,400	$20.37M	27.0%	$504.22	$226.24	+121.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	64,277	$7.941M	10.5%	$123.54	$95.23	+29.7%	COM	67066G104
GOOGL	ALPHABET INC	33,813	$6.159M	8.1%	$182.15	$111.78	+61.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	13,550	$6.056M	8.0%	$446.95	$299.30	+47.7%	COM	594918104
LLY	ELI LILLY & CO	5,100	$4.617M	6.1%	$905.38	$790.93	+13.3%	COM	532457108
MELI	MERCADOLIBRE INC	2,597	$4.268M	5.6%	$1643.40	$1275.42	+28.9%	COM	58733R102
AMZN	AMAZON COM INC	20,965	$4.051M	5.4%	$193.25	$172.92	+11.8%	COM	023135106
NU	NU HLDGS LTD	309,263	$3.986M	5.3%	$12.89	$8.59	+50.1%	ORD SHS CL A	G6683N103
FSLR	FIRST SOLAR INC	14,343	$3.234M	4.3%	$225.46	$218.00	+3.4%	COM	336433107
YMM	FULL TRUCK ALLIANCE CO LTD	355,280	$2.856M	3.8%	$8.04	$6.84	+17.6%	SPONSORED ADS	35969L108
MU	MICRON TECHNOLOGY INC	21,000	$2.762M	3.7%	$131.53	$80.57	+62.2%	COM	595112103
BABA	ALIBABA GROUP HLDG LTD	37,951	$2.732M	3.6%	$72.00	$78.87	-8.7%	SPONSORED ADS	01609W102
QCOM	QUALCOMM INC	11,862	$2.363M	3.1%	$199.18 *	$182.37	+5.7%	COM	747525103
IOVA	IOVANCE BIOTHERAPEUTICS INC	261,090	$2.094M	2.8%	$8.02	$9.55	-16.0%	COM	462260100
UBER	UBER TECHNOLOGIES INC	15,900	$1.156M	1.5%	$72.68	$54.86	+32.5%	COM	90353T100
BBWI	BATH & BODY WORKS INC	5,688	$222K	0.3%	$39.05 *	$43.40	-14.6%	COM	070830104
GAP	GAP INC	9,293	$222K	0.3%	$23.89 *	$22.09	+2.8%	COM	364760108
WSM	WILLIAMS SONOMA INC	725	$205K	0.3%	$282.37 *	$145.54	-5.2%	COM	969904101
—	WALGREENS BOOTS ALLIANCE INC	13,137	$159K	0.2%	$12.09	$12.09	—	COM	931427108
IPSC	CENTURY THERAPEUTICS INC	27,840	$70,992	0.1%	$2.55	$9.81	-74.0%	COM	15673T100
FATE	FATE THERAPEUTICS INC	18,472	$60,588	0.1%	$3.28	$40.79	-92.0%	COM	31189P102