Filed: 11/5/2024ACC: 0001085146-24-005364
📋 What this filing means
PARAMETRICA MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $84.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$84.04M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$35.11M41.8%
CL A$20.85M24.8%
SPONSORED ADS$11.14M13.3%
CAP STK CL A$4.59M5.5%
MRNGSTR WDE MOAT$3.97M4.7%
ORD SHS CL A$3.80M4.5%
SHS$2.11M2.5%
Portfolio Concentration
Top 3$29.13M34.7%
4–10$23.48M27.9%
11–25$19.86M23.6%
Rest$11.56M13.8%
Top 3 weight
34.7%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
META PLATFORMS INC
SOLEShares32.80K
TypeSH
Market value$18.78M
22.34%
Sole
32.80K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares54.37K
TypeSH
Market value$5.77M
6.87%
Sole
54.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.67K
TypeSH
Market value$4.59M
5.46%
Sole
27.67K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares41K
TypeSH
Market value$3.97M
4.73%
Sole
41K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares278.36K
TypeSH
Market value$3.80M
4.52%
Sole
278.36K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.82K
TypeSH
Market value$3.73M
4.43%
Sole
1.82K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares14.35K
TypeSH
Market value$3.58M
4.26%
Sole
14.35K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares355.28K
TypeSH
Market value$3.20M
3.81%
Sole
355.28K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares26.45K
TypeSH
Market value$2.74M
3.26%
Sole
26.45K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares261.09K
TypeSH
Market value$2.45M
2.92%
Sole
261.09K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares12.51K
TypeSH
Market value$2.17M
2.58%
Sole
12.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.53K
TypeSH
Market value$1.96M
2.33%
Sole
10.53K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares6.70K
TypeSH
Market value$1.83M
2.18%
Sole
6.70K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares9.80K
TypeSH
Market value$1.67M
1.98%
Sole
9.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.64K
TypeSH
Market value$1.66M
1.97%
Sole
13.64K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.80K
TypeSH
Market value$1.59M
1.90%
Sole
1.80K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares1.30K
TypeSH
Market value$1.37M
1.63%
Sole
1.30K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares16.96K
TypeSH
Market value$1.27M
1.52%
Sole
16.96K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.30K
TypeSH
Market value$1.26M
1.50%
Sole
7.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.73K
TypeSH
Market value$1.18M
1.40%
Sole
2.73K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares10.30K
TypeSH
Market value$799.1K
0.95%
Sole
10.30K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares12.23K
TypeSH
Market value$796.6K
0.95%
Sole
12.23K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares74.29K
TypeSH
Market value$784.5K
0.93%
Sole
74.29K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares21.50K
TypeSH
Market value$770.9K
0.92%
Sole
21.50K
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares132.16K
TypeSH
Market value$750.7K
0.89%
Sole
132.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 32.80K | SH | $18.78M 22.34% | 32.80K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 54.37K | SH | $5.77M 6.87% | 54.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.67K | SH | $4.59M 5.46% | 27.67K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 41K | SH | $3.97M 4.73% | 41K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 278.36K | SH | $3.80M 4.52% | 278.36K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.82K | SH | $3.73M 4.43% | 1.82K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 14.35K | SH | $3.58M 4.26% | 14.35K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 355.28K | SH | $3.20M 3.81% | 355.28K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 26.45K | SH | $2.74M 3.26% | 26.45K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 261.09K | SH | $2.45M 2.92% | 261.09K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 12.51K | SH | $2.17M 2.58% | 12.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.53K | SH | $1.96M 2.33% | 10.53K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 6.70K | SH | $1.83M 2.18% | 6.70K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 9.80K | SH | $1.67M 1.98% | 9.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.64K | SH | $1.66M 1.97% | 13.64K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.80K | SH | $1.59M 1.90% | 1.80K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 1.30K | SH | $1.37M 1.63% | 1.30K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 16.96K | SH | $1.27M 1.52% | 16.96K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.30K | SH | $1.26M 1.50% | 7.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.73K | SH | $1.18M 1.40% | 2.73K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 10.30K | SH | $799.1K 0.95% | 10.30K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 12.23K | SH | $796.6K 0.95% | 12.23K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 74.29K | SH | $784.5K 0.93% | 74.29K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 21.50K | SH | $770.9K 0.92% | 21.50K | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 132.16K | SH | $750.7K 0.89% | 132.16K | 0.00 | 0.00 |
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