Parametrica Management Ltd Quant / Systematic

CIK: 0001535110 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $75,586 (100.0% shares, 0.0% debt)

Holdings (21)

META META PLATFORMS INC 27.0%

Value ($000) $20,370 Shares 40,400 Est. Cost $226.24 Unrealized +113.6%

NVDA NVIDIA CORPORATION 10.5%

Value ($000) $7,941 Shares 64,277 Est. Cost $95.23 Unrealized +6.1%

GOOGL ALPHABET INC 8.1%

Value ($000) $6,159 Shares 33,813 Est. Cost $111.78 Unrealized +49.7%

MSFT MICROSOFT CORP 8.0%

Value ($000) $6,056 Shares 13,550 Est. Cost $299.30 Unrealized +39.4%

LLY ELI LILLY & CO 6.1%

Value ($000) $4,617 Shares 5,100 Est. Cost $790.93 Unrealized 0.0%

MELI MERCADOLIBRE INC 5.6%

Value ($000) $4,268 Shares 2,597 Est. Cost $1275.42 Unrealized +23.8%

AMZN AMAZON COM INC 5.4%

Value ($000) $4,051 Shares 20,965 Est. Cost $172.92 Unrealized +6.2%

NU NU HLDGS LTD 5.3%

Value ($000) $3,986 Shares 309,263 Est. Cost $8.59 Unrealized +35.6%

FSLR FIRST SOLAR INC 4.3%

Value ($000) $3,234 Shares 14,343 Est. Cost $218.00 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE CO LTD 3.8%

Value ($000) $2,856 Shares 355,280 Est. Cost $7.28 Unrealized —

MU MICRON TECHNOLOGY INC 3.7%

Value ($000) $2,762 Shares 21,000 Est. Cost $80.57 Unrealized +55.4%

BABA ALIBABA GROUP HLDG LTD 3.6%

Value ($000) $2,732 Shares 37,951 Est. Cost $74.63 Unrealized —

QCOM QUALCOMM INC 3.1%

Value ($000) $2,363 Shares 11,862 Est. Cost $182.37 Unrealized 0.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 2.8%

Value ($000) $2,094 Shares 261,090 Est. Cost $9.55 Unrealized +12.2%

UBER UBER TECHNOLOGIES INC 1.5%

Value ($000) $1,156 Shares 15,900 Est. Cost $54.86 Unrealized +26.7%

BBWI BATH & BODY WORKS INC 0.3%

Value ($000) $222 Shares 5,688 Est. Cost $43.40 Unrealized 0.0%

GAP GAP INC 0.3%

Value ($000) $222 Shares 9,293 Est. Cost $22.09 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.3%

Value ($000) $205 Shares 725 Est. Cost $145.54 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value ($000) $159 Shares 13,137 Est. Cost $12.09 Unrealized —

IPSC CENTURY THERAPEUTICS INC 0.1%

Value ($000) $71 Shares 27,840 Est. Cost $9.81 Unrealized -67.8%

FATE FATE THERAPEUTICS INC 0.1%

Value ($000) $61 Shares 18,472 Est. Cost $40.79 Unrealized -89.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	40,400	$20,370	27.0%	$226.24	+113.6%	CL A	30303M102
NVDA	NVIDIA CORPORATION	64,277	$7,941	10.5%	$95.23	+6.1%	COM	67066G104
GOOGL	ALPHABET INC	33,813	$6,159	8.1%	$111.78	+49.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	13,550	$6,056	8.0%	$299.30	+39.4%	COM	594918104
LLY	ELI LILLY & CO	5,100	$4,617	6.1%	$790.93	0.0%	COM	532457108
MELI	MERCADOLIBRE INC	2,597	$4,268	5.6%	$1275.42	+23.8%	COM	58733R102
AMZN	AMAZON COM INC	20,965	$4,051	5.4%	$172.92	+6.2%	COM	023135106
NU	NU HLDGS LTD	309,263	$3,986	5.3%	$8.59	+35.6%	ORD SHS CL A	G6683N103
FSLR	FIRST SOLAR INC	14,343	$3,234	4.3%	$218.00	0.0%	COM	336433107
YMM	FULL TRUCK ALLIANCE CO LTD	355,280	$2,856	3.8%	$7.28	—	SPONSORED ADS	35969L108
MU	MICRON TECHNOLOGY INC	21,000	$2,762	3.7%	$80.57	+55.4%	COM	595112103
BABA	ALIBABA GROUP HLDG LTD	37,951	$2,732	3.6%	$74.63	—	SPONSORED ADS	01609W102
QCOM	QUALCOMM INC	11,862	$2,363	3.1%	$182.37	0.0%	COM	747525103
IOVA	IOVANCE BIOTHERAPEUTICS INC	261,090	$2,094	2.8%	$9.55	+12.2%	COM	462260100
UBER	UBER TECHNOLOGIES INC	15,900	$1,156	1.5%	$54.86	+26.7%	COM	90353T100
BBWI	BATH & BODY WORKS INC	5,688	$222	0.3%	$43.40	0.0%	COM	070830104
GAP	GAP INC	9,293	$222	0.3%	$22.09	0.0%	COM	364760108
WSM	WILLIAMS SONOMA INC	725	$205	0.3%	$145.54	0.0%	COM	969904101
—	WALGREENS BOOTS ALLIANCE INC	13,137	$159	0.2%	$12.09	—	COM	931427108
IPSC	CENTURY THERAPEUTICS INC	27,840	$71	0.1%	$9.81	-67.8%	COM	15673T100
FATE	FATE THERAPEUTICS INC	18,472	$61	0.1%	$40.79	-89.3%	COM	31189P102