Filed: 8/8/2024ACC: 0001085146-24-003561
📋 What this filing means
PARAMETRICA MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $75.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$75.59M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$39.48M52.2%
CL A$20.37M27.0%
CAP STK CL A$6.16M8.1%
SPONSORED ADS$5.59M7.4%
ORD SHS CL A$3.99M5.3%
Portfolio Concentration
Top 3$34.47M45.6%
4–10$29.07M38.5%
11–25$12.05M15.9%
Top 3 weight
45.6%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
META PLATFORMS INC
SOLEShares40.40K
TypeSH
Market value$20.37M
26.95%
Sole
40.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares64.28K
TypeSH
Market value$7.94M
10.51%
Sole
64.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.81K
TypeSH
Market value$6.16M
8.15%
Sole
33.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.55K
TypeSH
Market value$6.06M
8.01%
Sole
13.55K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.10K
TypeSH
Market value$4.62M
6.11%
Sole
5.10K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.60K
TypeSH
Market value$4.27M
5.65%
Sole
2.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.96K
TypeSH
Market value$4.05M
5.36%
Sole
20.96K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares309.26K
TypeSH
Market value$3.99M
5.27%
Sole
309.26K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares14.34K
TypeSH
Market value$3.23M
4.28%
Sole
14.34K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares355.28K
TypeSH
Market value$2.86M
3.78%
Sole
355.28K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares21K
TypeSH
Market value$2.76M
3.65%
Sole
21K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares37.95K
TypeSH
Market value$2.73M
3.62%
Sole
37.95K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares11.86K
TypeSH
Market value$2.36M
3.13%
Sole
11.86K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares261.09K
TypeSH
Market value$2.09M
2.77%
Sole
261.09K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares15.90K
TypeSH
Market value$1.16M
1.53%
Sole
15.90K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares5.69K
TypeSH
Market value$222.1K
0.29%
Sole
5.69K
Shared
0.00
None
0.00
GAP INC
SOLEShares9.29K
TypeSH
Market value$222.0K
0.29%
Sole
9.29K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares725.00
TypeSH
Market value$204.7K
0.27%
Sole
725.00
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares13.14K
TypeSH
Market value$158.9K
0.21%
Sole
13.14K
Shared
0.00
None
0.00
CENTURY THERAPEUTICS INC
SOLEShares27.84K
TypeSH
Market value$71.0K
0.09%
Sole
27.84K
Shared
0.00
None
0.00
FATE THERAPEUTICS INC
SOLEShares18.47K
TypeSH
Market value$60.6K
0.08%
Sole
18.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 40.40K | SH | $20.37M 26.95% | 40.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 64.28K | SH | $7.94M 10.51% | 64.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 33.81K | SH | $6.16M 8.15% | 33.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.55K | SH | $6.06M 8.01% | 13.55K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.10K | SH | $4.62M 6.11% | 5.10K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.60K | SH | $4.27M 5.65% | 2.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.96K | SH | $4.05M 5.36% | 20.96K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 309.26K | SH | $3.99M 5.27% | 309.26K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 14.34K | SH | $3.23M 4.28% | 14.34K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 355.28K | SH | $2.86M 3.78% | 355.28K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 21K | SH | $2.76M 3.65% | 21K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 37.95K | SH | $2.73M 3.62% | 37.95K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 11.86K | SH | $2.36M 3.13% | 11.86K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 261.09K | SH | $2.09M 2.77% | 261.09K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 15.90K | SH | $1.16M 1.53% | 15.90K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 5.69K | SH | $222.1K 0.29% | 5.69K | 0.00 | 0.00 |
GAP INCSOLE | COM | 9.29K | SH | $222.0K 0.29% | 9.29K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 725.00 | SH | $204.7K 0.27% | 725.00 | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 13.14K | SH | $158.9K 0.21% | 13.14K | 0.00 | 0.00 |
CENTURY THERAPEUTICS INCSOLE | COM | 27.84K | SH | $71.0K 0.09% | 27.84K | 0.00 | 0.00 |
FATE THERAPEUTICS INCSOLE | COM | 18.47K | SH | $60.6K 0.08% | 18.47K | 0.00 | 0.00 |