Filed: 10/31/2023ACC: 0001085146-23-003995
📋 What this filing means
PARAMETRICA MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $59.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$59.42M
Total AUM (reported)
890.47K
Total Shares
Allocation by class
COM$24.15M40.6%
CL A$10.64M17.9%
SPONSORED ADS$8.07M13.6%
MRNGSTR WDE MOAT$6.56M11.0%
CAP STK CL A$4.47M7.5%
CSI CHI INTERNET$1.55M2.6%
HEALTH CAR ETF$1.29M2.2%
Portfolio Concentration
Top 3$20.16M33.9%
4–10$21.87M36.8%
11–25$16.21M27.3%
Rest$1.18M2.0%
Top 3 weight
33.9%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 890.47K
Sole
Full voting authority
890.47K
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
META PLATFORMS INC
SOLEShares30.40K
TypeSH
Market value$9.13M
15.36%
Sole
30.40K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares86.52K
TypeSH
Market value$6.56M
11.04%
Sole
86.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.19K
TypeSH
Market value$4.47M
7.53%
Sole
34.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.94K
TypeSH
Market value$4.09M
6.88%
Sole
12.94K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares41.40K
TypeSH
Market value$4.06M
6.83%
Sole
41.40K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares3.94K
TypeSH
Market value$3.24M
5.46%
Sole
3.94K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.99K
TypeSH
Market value$3.22M
5.42%
Sole
5.99K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.10K
TypeSH
Market value$2.67M
4.49%
Sole
2.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.33K
TypeSH
Market value$2.59M
4.35%
Sole
10.33K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares284.68K
TypeSH
Market value$2.00M
3.37%
Sole
284.68K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.19K
TypeSH
Market value$1.63M
2.73%
Sole
3.19K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares56.50K
TypeSH
Market value$1.55M
2.60%
Sole
56.50K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares9.88K
TypeSH
Market value$1.51M
2.54%
Sole
9.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.25K
TypeSH
Market value$1.41M
2.38%
Sole
3.25K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares9.80K
TypeSH
Market value$1.36M
2.28%
Sole
9.80K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares5.50K
TypeSH
Market value$1.29M
2.18%
Sole
5.50K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares35.10K
TypeSH
Market value$1.25M
2.11%
Sole
35.10K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares9.10K
TypeSH
Market value$1.22M
2.06%
Sole
9.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.30K
TypeSH
Market value$907.4K
1.53%
Sole
5.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.60K
TypeSH
Market value$758.1K
1.28%
Sole
1.60K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares8.70K
TypeSH
Market value$754.6K
1.27%
Sole
8.70K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares14.90K
TypeSH
Market value$685.4K
1.15%
Sole
14.90K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares16.60K
TypeSH
Market value$650.3K
1.09%
Sole
16.60K
Shared
0.00
None
0.00
10X GENOMICS INC
SOLEShares15.30K
TypeSH
Market value$631.1K
1.06%
Sole
15.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.79K
TypeSH
Market value$609.5K
1.03%
Sole
4.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 30.40K | SH | $9.13M 15.36% | 30.40K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 86.52K | SH | $6.56M 11.04% | 86.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.19K | SH | $4.47M 7.53% | 34.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.94K | SH | $4.09M 6.88% | 12.94K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 41.40K | SH | $4.06M 6.83% | 41.40K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 3.94K | SH | $3.24M 5.46% | 3.94K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.99K | SH | $3.22M 5.42% | 5.99K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.10K | SH | $2.67M 4.49% | 2.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.33K | SH | $2.59M 4.35% | 10.33K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 284.68K | SH | $2.00M 3.37% | 284.68K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.19K | SH | $1.63M 2.73% | 3.19K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 56.50K | SH | $1.55M 2.60% | 56.50K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 9.88K | SH | $1.51M 2.54% | 9.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.25K | SH | $1.41M 2.38% | 3.25K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 9.80K | SH | $1.36M 2.28% | 9.80K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 5.50K | SH | $1.29M 2.18% | 5.50K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 35.10K | SH | $1.25M 2.11% | 35.10K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 9.10K | SH | $1.22M 2.06% | 9.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.30K | SH | $907.4K 1.53% | 5.30K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 1.60K | SH | $758.1K 1.28% | 1.60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 8.70K | SH | $754.6K 1.27% | 8.70K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 14.90K | SH | $685.4K 1.15% | 14.90K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 16.60K | SH | $650.3K 1.09% | 16.60K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 15.30K | SH | $631.1K 1.06% | 15.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.79K | SH | $609.5K 1.03% | 4.79K | 0.00 | 0.00 |
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