Filed: 2/2/2024ACC: 0001085146-24-000677
📋 What this filing means
PARAMETRICA MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $60.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$60.92M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$21.11M34.7%
CL A$13.34M21.9%
SPONSORED ADS$8.98M14.7%
CAP STK CL A$6.75M11.1%
MRNGSTR WDE MOAT$2.35M3.9%
CSI CHI INTERNET$2.33M3.8%
ORD SHS CL A$1.96M3.2%
Portfolio Concentration
Top 3$23.07M37.9%
4–10$19.41M31.9%
11–25$18.16M29.8%
Rest$282.4K0.5%
Top 3 weight
37.9%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
META PLATFORMS INC
SOLEShares34.90K
TypeSH
Market value$12.36M
20.28%
Sole
34.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.29K
TypeSH
Market value$6.75M
11.07%
Sole
48.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.55K
TypeSH
Market value$3.97M
6.51%
Sole
10.55K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares25.56K
TypeSH
Market value$3.74M
6.14%
Sole
25.56K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.11K
TypeSH
Market value$3.32M
5.45%
Sole
2.11K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares320.28K
TypeSH
Market value$2.60M
4.27%
Sole
320.28K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.29K
TypeSH
Market value$2.56M
4.21%
Sole
4.29K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares355.28K
TypeSH
Market value$2.49M
4.09%
Sole
355.28K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares27.72K
TypeSH
Market value$2.35M
3.86%
Sole
27.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.73K
TypeSH
Market value$2.34M
3.84%
Sole
4.73K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares86.20K
TypeSH
Market value$2.33M
3.82%
Sole
86.20K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares235.66K
TypeSH
Market value$1.96M
3.22%
Sole
235.66K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares13.30K
TypeSH
Market value$1.58M
2.60%
Sole
13.30K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares1.61K
TypeSH
Market value$1.42M
2.33%
Sole
1.61K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares5.50K
TypeSH
Market value$1.38M
2.27%
Sole
5.50K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares36.40K
TypeSH
Market value$1.36M
2.24%
Sole
36.40K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares27.86K
TypeSH
Market value$1.14M
1.87%
Sole
27.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.50K
TypeSH
Market value$1.02M
1.67%
Sole
7.50K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares11.90K
TypeSH
Market value$1.02M
1.67%
Sole
11.90K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares3.74K
TypeSH
Market value$984.9K
1.62%
Sole
3.74K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares4.93K
TypeSH
Market value$982.1K
1.61%
Sole
4.93K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares14.79K
TypeSH
Market value$910.8K
1.50%
Sole
14.79K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares11.80K
TypeSH
Market value$710.0K
1.17%
Sole
11.80K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.18K
TypeSH
Market value$690.2K
1.13%
Sole
1.18K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares8.70K
TypeSH
Market value$674.3K
1.11%
Sole
8.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 34.90K | SH | $12.36M 20.28% | 34.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 48.29K | SH | $6.75M 11.07% | 48.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.55K | SH | $3.97M 6.51% | 10.55K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 25.56K | SH | $3.74M 6.14% | 25.56K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.11K | SH | $3.32M 5.45% | 2.11K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 320.28K | SH | $2.60M 4.27% | 320.28K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4.29K | SH | $2.56M 4.21% | 4.29K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 355.28K | SH | $2.49M 4.09% | 355.28K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 27.72K | SH | $2.35M 3.86% | 27.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.73K | SH | $2.34M 3.84% | 4.73K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 86.20K | SH | $2.33M 3.82% | 86.20K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 235.66K | SH | $1.96M 3.22% | 235.66K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 13.30K | SH | $1.58M 2.60% | 13.30K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 1.61K | SH | $1.42M 2.33% | 1.61K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 5.50K | SH | $1.38M 2.27% | 5.50K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 36.40K | SH | $1.36M 2.24% | 36.40K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 27.86K | SH | $1.14M 1.87% | 27.86K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 7.50K | SH | $1.02M 1.67% | 7.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 11.90K | SH | $1.02M 1.67% | 11.90K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 3.74K | SH | $984.9K 1.62% | 3.74K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 4.93K | SH | $982.1K 1.61% | 4.93K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 14.79K | SH | $910.8K 1.50% | 14.79K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 11.80K | SH | $710.0K 1.17% | 11.80K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.18K | SH | $690.2K 1.13% | 1.18K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 8.70K | SH | $674.3K 1.11% | 8.70K | 0.00 | 0.00 |
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