Filed: 5/9/2023ACC: 0001085146-23-002145
📋 What this filing means
PARAMETRICA MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $55.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$55.41M
Total AUM (reported)
874.91K
Total Shares
Allocation by class
COM$25.58M46.2%
SPONSORED ADS$8.21M14.8%
CL A$7.84M14.2%
CAP STK CL A$7.10M12.8%
SPON ADR REP A$3.39M6.1%
ADR$2.39M4.3%
CL A COM$801.2K1.4%
Portfolio Concentration
Top 3$22.82M41.2%
4–10$19.70M35.5%
11–25$12.88M23.3%
Rest$11.0K0.0%
Top 3 weight
41.2%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 874.91K
Sole
Full voting authority
874.91K
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
MICROSOFT CORP
SOLEShares27.35K
TypeSH
Market value$7.88M
14.23%
Sole
27.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares37K
TypeSH
Market value$7.84M
14.15%
Sole
37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.41K
TypeSH
Market value$7.10M
12.81%
Sole
68.41K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares203.89K
TypeSH
Market value$3.84M
6.93%
Sole
203.89K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares22.43K
TypeSH
Market value$3.39M
6.11%
Sole
22.43K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares43.38K
TypeSH
Market value$3.29M
5.94%
Sole
43.38K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares7.83K
TypeSH
Market value$2.69M
4.85%
Sole
7.83K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares3.12K
TypeSH
Market value$2.57M
4.63%
Sole
3.12K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares15K
TypeSH
Market value$2.39M
4.31%
Sole
15K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.17K
TypeSH
Market value$1.54M
2.77%
Sole
1.17K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares3.97K
TypeSH
Market value$1.53M
2.76%
Sole
3.97K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.14K
TypeSH
Market value$1.46M
2.63%
Sole
3.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.06K
TypeSH
Market value$1.41M
2.54%
Sole
5.06K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares15.30K
TypeSH
Market value$1.26M
2.28%
Sole
15.30K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares10.20K
TypeSH
Market value$1.25M
2.26%
Sole
10.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares12.20K
TypeSH
Market value$1.20M
2.16%
Sole
12.20K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares5.95K
TypeSH
Market value$1.19M
2.15%
Sole
5.95K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares141.51K
TypeSH
Market value$1.08M
1.94%
Sole
141.51K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares27.25K
TypeSH
Market value$1.05M
1.89%
Sole
27.25K
Shared
0.00
None
0.00
10X GENOMICS INC
SOLEShares14.36K
TypeSH
Market value$801.2K
1.45%
Sole
14.36K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares48.70K
TypeSH
Market value$297.6K
0.54%
Sole
48.70K
Shared
0.00
None
0.00
ARBE ROBOTICS LTD
SOLEShares34.29K
TypeSH
Market value$109.4K
0.20%
Sole
34.29K
Shared
0.00
None
0.00
FATE THERAPEUTICS INC
SOLEShares18.47K
TypeSH
Market value$105.3K
0.19%
Sole
18.47K
Shared
0.00
None
0.00
CENTURY THERAPEUTICS INC
SOLEShares27.84K
TypeSH
Market value$96.6K
0.17%
Sole
27.84K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares12K
TypeSH
Market value$51.5K
0.09%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 27.35K | SH | $7.88M 14.23% | 27.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37K | SH | $7.84M 14.15% | 37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.41K | SH | $7.10M 12.81% | 68.41K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 203.89K | SH | $3.84M 6.93% | 203.89K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 22.43K | SH | $3.39M 6.11% | 22.43K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 43.38K | SH | $3.29M 5.94% | 43.38K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 7.83K | SH | $2.69M 4.85% | 7.83K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 3.12K | SH | $2.57M 4.63% | 3.12K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 15K | SH | $2.39M 4.31% | 15K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.17K | SH | $1.54M 2.77% | 1.17K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 3.97K | SH | $1.53M 2.76% | 3.97K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.14K | SH | $1.46M 2.63% | 3.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.06K | SH | $1.41M 2.54% | 5.06K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 15.30K | SH | $1.26M 2.28% | 15.30K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 10.20K | SH | $1.25M 2.26% | 10.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.20K | SH | $1.20M 2.16% | 12.20K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 5.95K | SH | $1.19M 2.15% | 5.95K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 141.51K | SH | $1.08M 1.94% | 141.51K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 27.25K | SH | $1.05M 1.89% | 27.25K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 14.36K | SH | $801.2K 1.45% | 14.36K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 48.70K | SH | $297.6K 0.54% | 48.70K | 0.00 | 0.00 |
ARBE ROBOTICS LTDSOLE | ORDINARY SHARES | 34.29K | SH | $109.4K 0.20% | 34.29K | 0.00 | 0.00 |
FATE THERAPEUTICS INCSOLE | COM | 18.47K | SH | $105.3K 0.19% | 18.47K | 0.00 | 0.00 |
CENTURY THERAPEUTICS INCSOLE | COM | 27.84K | SH | $96.6K 0.17% | 27.84K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 12K | SH | $51.5K 0.09% | 12K | 0.00 | 0.00 |
Page 1 of 2