Filed: 5/10/2024ACC: 0001085146-24-002382
📋 What this filing means
PARAMETRICA MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $69.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$69.31M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$28.77M41.5%
CL A$19.62M28.3%
CAP STK CL A$6.72M9.7%
SPONSORED ADS$5.26M7.6%
ORD SHS CL A$3.69M5.3%
CSI CHI INTERNET$2.26M3.3%
HEALTH CAR ETF$1.49M2.1%
Portfolio Concentration
Top 3$34.10M49.2%
4–10$21.90M31.6%
11–25$13.31M19.2%
Top 3 weight
49.2%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
META PLATFORMS INC
SOLEShares40.40K
TypeSH
Market value$19.62M
28.30%
Sole
40.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.59K
TypeSH
Market value$7.76M
11.20%
Sole
8.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.54K
TypeSH
Market value$6.72M
9.70%
Sole
44.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.79K
TypeSH
Market value$4.54M
6.55%
Sole
10.79K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.61K
TypeSH
Market value$3.94M
5.69%
Sole
2.61K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares309.26K
TypeSH
Market value$3.69M
5.32%
Sole
309.26K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares355.28K
TypeSH
Market value$2.58M
3.73%
Sole
355.28K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares20.83K
TypeSH
Market value$2.46M
3.54%
Sole
20.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.47K
TypeSH
Market value$2.43M
3.51%
Sole
13.47K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares86.20K
TypeSH
Market value$2.26M
3.26%
Sole
86.20K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.21K
TypeSH
Market value$2.12M
3.06%
Sole
4.21K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares131.59K
TypeSH
Market value$1.95M
2.81%
Sole
131.59K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares22.81K
TypeSH
Market value$1.76M
2.53%
Sole
22.81K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares1.60K
TypeSH
Market value$1.54M
2.22%
Sole
1.60K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares5.50K
TypeSH
Market value$1.49M
2.15%
Sole
5.50K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares37.92K
TypeSH
Market value$1.15M
1.66%
Sole
37.92K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares12K
TypeSH
Market value$868.3K
1.25%
Sole
12K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares27.60K
TypeSH
Market value$756.0K
1.09%
Sole
27.60K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares6.60K
TypeSH
Market value$694.8K
1.00%
Sole
6.60K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares11.80K
TypeSH
Market value$661.9K
0.95%
Sole
11.80K
Shared
0.00
None
0.00
FATE THERAPEUTICS INC
SOLEShares18.47K
TypeSH
Market value$135.6K
0.20%
Sole
18.47K
Shared
0.00
None
0.00
CENTURY THERAPEUTICS INC
SOLEShares27.84K
TypeSH
Market value$116.4K
0.17%
Sole
27.84K
Shared
0.00
None
0.00
ARBE ROBOTICS LTD
SOLEShares24.58K
TypeSH
Market value$51.4K
0.07%
Sole
24.58K
Shared
0.00
None
0.00
WW INTL INC
SOLEShares10.54K
TypeSH
Market value$19.5K
0.03%
Sole
10.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 40.40K | SH | $19.62M 28.30% | 40.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.59K | SH | $7.76M 11.20% | 8.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.54K | SH | $6.72M 9.70% | 44.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.79K | SH | $4.54M 6.55% | 10.79K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.61K | SH | $3.94M 5.69% | 2.61K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 309.26K | SH | $3.69M 5.32% | 309.26K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 355.28K | SH | $2.58M 3.73% | 355.28K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 20.83K | SH | $2.46M 3.54% | 20.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.47K | SH | $2.43M 3.51% | 13.47K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 86.20K | SH | $2.26M 3.26% | 86.20K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4.21K | SH | $2.12M 3.06% | 4.21K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 131.59K | SH | $1.95M 2.81% | 131.59K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 22.81K | SH | $1.76M 2.53% | 22.81K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 1.60K | SH | $1.54M 2.22% | 1.60K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 5.50K | SH | $1.49M 2.15% | 5.50K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 37.92K | SH | $1.15M 1.66% | 37.92K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 12K | SH | $868.3K 1.25% | 12K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 27.60K | SH | $756.0K 1.09% | 27.60K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 6.60K | SH | $694.8K 1.00% | 6.60K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 11.80K | SH | $661.9K 0.95% | 11.80K | 0.00 | 0.00 |
FATE THERAPEUTICS INCSOLE | COM | 18.47K | SH | $135.6K 0.20% | 18.47K | 0.00 | 0.00 |
CENTURY THERAPEUTICS INCSOLE | COM | 27.84K | SH | $116.4K 0.17% | 27.84K | 0.00 | 0.00 |
ARBE ROBOTICS LTDSOLE | ORDINARY SHARES | 24.58K | SH | $51.4K 0.07% | 24.58K | 0.00 | 0.00 |
WW INTL INCSOLE | COM | 10.54K | SH | $19.5K 0.03% | 10.54K | 0.00 | 0.00 |