Filed: 2/8/2023ACC: 0001085146-23-000774
📋 What this filing means
PARAMETRICA MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $48.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$48.76M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$24.48M50.2%
SPONSORED ADS$6.48M13.3%
SPON ADR CL A$3.46M7.1%
CAP STK CL A$3.14M6.4%
ISHARES BIOTECH$1.93M4.0%
ADR$1.88M3.9%
CL A$1.78M3.6%
Portfolio Concentration
Top 3$11.25M23.1%
4–10$17.42M35.7%
11–25$16.50M33.8%
Rest$3.59M7.4%
Top 3 weight
23.1%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
MICROSOFT CORP
SOLEShares16.55K
TypeSH
Market value$3.97M
8.14%
Sole
16.55K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares74.60K
TypeSH
Market value$3.82M
7.84%
Sole
74.60K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares61.60K
TypeSH
Market value$3.46M
7.09%
Sole
61.60K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares37.10K
TypeSH
Market value$3.27M
6.70%
Sole
37.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.60K
TypeSH
Market value$3.14M
6.44%
Sole
35.60K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares7.20K
TypeSH
Market value$2.63M
5.40%
Sole
7.20K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares33.42K
TypeSH
Market value$2.31M
4.73%
Sole
33.42K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares9.50K
TypeSH
Market value$2.26M
4.63%
Sole
9.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.70K
TypeSH
Market value$1.93M
3.96%
Sole
14.70K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares13.90K
TypeSH
Market value$1.88M
3.86%
Sole
13.90K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares15.20K
TypeSH
Market value$1.74M
3.57%
Sole
15.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.36K
TypeSH
Market value$1.73M
3.54%
Sole
14.36K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares17.98K
TypeSH
Market value$1.47M
3.01%
Sole
17.98K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares156.74K
TypeSH
Market value$1.25M
2.57%
Sole
156.74K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares34.10K
TypeSH
Market value$1.15M
2.35%
Sole
34.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.75K
TypeSH
Market value$1.13M
2.32%
Sole
7.75K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares17.40K
TypeSH
Market value$1.13M
2.31%
Sole
17.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.40K
TypeSH
Market value$1.02M
2.10%
Sole
10.40K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.43K
TypeSH
Market value$945.3K
1.94%
Sole
2.43K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares27.07K
TypeSH
Market value$929.4K
1.91%
Sole
27.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7K
TypeSH
Market value$909.3K
1.86%
Sole
7K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares36.90K
TypeSH
Market value$873.8K
1.79%
Sole
36.90K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares8.77K
TypeSH
Market value$853.8K
1.75%
Sole
8.77K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares14.20K
TypeSH
Market value$724.3K
1.49%
Sole
14.20K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares19.77K
TypeSH
Market value$649.7K
1.33%
Sole
19.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 16.55K | SH | $3.97M 8.14% | 16.55K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 74.60K | SH | $3.82M 7.84% | 74.60K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 61.60K | SH | $3.46M 7.09% | 61.60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 37.10K | SH | $3.27M 6.70% | 37.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.60K | SH | $3.14M 6.44% | 35.60K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 7.20K | SH | $2.63M 5.40% | 7.20K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 33.42K | SH | $2.31M 4.73% | 33.42K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 9.50K | SH | $2.26M 4.63% | 9.50K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 14.70K | SH | $1.93M 3.96% | 14.70K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 13.90K | SH | $1.88M 3.86% | 13.90K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 15.20K | SH | $1.74M 3.57% | 15.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.36K | SH | $1.73M 3.54% | 14.36K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 17.98K | SH | $1.47M 3.01% | 17.98K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 156.74K | SH | $1.25M 2.57% | 156.74K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 34.10K | SH | $1.15M 2.35% | 34.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.75K | SH | $1.13M 2.32% | 7.75K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 17.40K | SH | $1.13M 2.31% | 17.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 10.40K | SH | $1.02M 2.10% | 10.40K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.43K | SH | $945.3K 1.94% | 2.43K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 27.07K | SH | $929.4K 1.91% | 27.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7K | SH | $909.3K 1.86% | 7K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 36.90K | SH | $873.8K 1.79% | 36.90K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 8.77K | SH | $853.8K 1.75% | 8.77K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 14.20K | SH | $724.3K 1.49% | 14.20K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 19.77K | SH | $649.7K 1.33% | 19.77K | 0.00 | 0.00 |
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