Filed: 8/3/2023ACC: 0001085146-23-003022
📋 What this filing means
PARAMETRICA MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $51.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$51.92M
Total AUM (reported)
702.69K
Total Shares
Allocation by class
COM$22.57M43.5%
CL A$8.72M16.8%
MRNGSTR WDE MOAT$5.45M10.5%
SPONSORED ADS$5.41M10.4%
CAP STK CL A$4.11M7.9%
HEALTH CAR ETF$1.98M3.8%
SPON ADR REP A$1.25M2.4%
Portfolio Concentration
Top 3$18.28M35.2%
4–10$18.21M35.1%
11–25$15.25M29.4%
Rest$175.9K0.3%
Top 3 weight
35.2%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 702.69K
Sole
Full voting authority
702.69K
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
META PLATFORMS INC
SOLEShares30.40K
TypeSH
Market value$8.72M
16.80%
Sole
30.40K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares68.32K
TypeSH
Market value$5.45M
10.50%
Sole
68.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.34K
TypeSH
Market value$4.11M
7.92%
Sole
34.34K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares7.78K
TypeSH
Market value$3.65M
7.02%
Sole
7.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.58K
TypeSH
Market value$3.26M
6.28%
Sole
9.58K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares3.98K
TypeSH
Market value$2.86M
5.51%
Sole
3.98K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.10K
TypeSH
Market value$2.48M
4.78%
Sole
2.10K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares14K
TypeSH
Market value$2.02M
3.90%
Sole
14K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares8.10K
TypeSH
Market value$1.98M
3.82%
Sole
8.10K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares10.25K
TypeSH
Market value$1.95M
3.75%
Sole
10.25K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares3.52K
TypeSH
Market value$1.72M
3.32%
Sole
3.52K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares24.70K
TypeSH
Market value$1.71M
3.29%
Sole
24.70K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares3.51K
TypeSH
Market value$1.41M
2.71%
Sole
3.51K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares202.70K
TypeSH
Market value$1.26M
2.43%
Sole
202.70K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares9.10K
TypeSH
Market value$1.25M
2.40%
Sole
9.10K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares35.10K
TypeSH
Market value$1.23M
2.37%
Sole
35.10K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares14.50K
TypeSH
Market value$1.21M
2.33%
Sole
14.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.54K
TypeSH
Market value$1.19M
2.29%
Sole
4.54K
Shared
0.00
None
0.00
10X GENOMICS INC
SOLEShares14.80K
TypeSH
Market value$826.4K
1.59%
Sole
14.80K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares5.10K
TypeSH
Market value$825.3K
1.59%
Sole
5.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares8.20K
TypeSH
Market value$682.6K
1.31%
Sole
8.20K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares96.50K
TypeSH
Market value$679.4K
1.31%
Sole
96.50K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares7.45K
TypeSH
Market value$664.7K
1.28%
Sole
7.45K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares4.30K
TypeSH
Market value$502.5K
0.97%
Sole
4.30K
Shared
0.00
None
0.00
ARBE ROBOTICS LTD
SOLEShares33.51K
TypeSH
Market value$95.8K
0.18%
Sole
33.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 30.40K | SH | $8.72M 16.80% | 30.40K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 68.32K | SH | $5.45M 10.50% | 68.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.34K | SH | $4.11M 7.92% | 34.34K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 7.78K | SH | $3.65M 7.02% | 7.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.58K | SH | $3.26M 6.28% | 9.58K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 3.98K | SH | $2.86M 5.51% | 3.98K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.10K | SH | $2.48M 4.78% | 2.10K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 14K | SH | $2.02M 3.90% | 14K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 8.10K | SH | $1.98M 3.82% | 8.10K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 10.25K | SH | $1.95M 3.75% | 10.25K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 3.52K | SH | $1.72M 3.32% | 3.52K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 24.70K | SH | $1.71M 3.29% | 24.70K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 3.51K | SH | $1.41M 2.71% | 3.51K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 202.70K | SH | $1.26M 2.43% | 202.70K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 9.10K | SH | $1.25M 2.40% | 9.10K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 35.10K | SH | $1.23M 2.37% | 35.10K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 14.50K | SH | $1.21M 2.33% | 14.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.54K | SH | $1.19M 2.29% | 4.54K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 14.80K | SH | $826.4K 1.59% | 14.80K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 5.10K | SH | $825.3K 1.59% | 5.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 8.20K | SH | $682.6K 1.31% | 8.20K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 96.50K | SH | $679.4K 1.31% | 96.50K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 7.45K | SH | $664.7K 1.28% | 7.45K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 4.30K | SH | $502.5K 0.97% | 4.30K | 0.00 | 0.00 |
ARBE ROBOTICS LTDSOLE | ORDINARY SHARES | 33.51K | SH | $95.8K 0.18% | 33.51K | 0.00 | 0.00 |
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