$59.4 Million is the total value of Parametrica Management Ltd's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | META PLATFORMS INCcl a | $9,126,080 | +4.6% | 30,400 | 0.0% | 15.36% | -8.6% | |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $6,561,904 | +20.4% | 86,523 | +26.6% | 11.04% | +5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,473,580 | +8.8% | 34,186 | -0.5% | 7.53% | -4.9% |
| MSFT | Buy | MICROSOFT CORP | $4,086,437 | +25.3% | 12,942 | +35.1% | 6.88% | +9.4% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $4,060,098 | +137.7% | 41,400 | +67.6% | 6.83% | +107.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,244,931 | +13.4% | 3,943 | -1.0% | 5.46% | -1.0% |
| LLY | Sell | ELI LILLY & CO | $3,219,019 | -11.7% | 5,993 | -22.9% | 5.42% | -22.9% |
| MELI | Buy | MERCADOLIBRE INC | $2,667,619 | +7.4% | 2,104 | +0.3% | 4.49% | -6.2% |
| TSLA | Buy | TESLA INC | $2,585,273 | +117.3% | 10,332 | +127.4% | 4.35% | +89.9% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $2,004,154 | +59.0% | 284,681 | +40.4% | 3.37% | +38.9% |
| ADBE | Sell | ADOBE INC | $1,625,051 | -5.6% | 3,187 | -9.5% | 2.74% | -17.5% |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,546,405 | – | 56,500 | +100.0% | 2.60% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,509,979 | – | 9,884 | +100.0% | 2.54% | – |
| NVDA | New | NVIDIA CORPORATION | $1,411,978 | – | 3,246 | +100.0% | 2.38% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,356,810 | -32.9% | 9,800 | -30.0% | 2.28% | -41.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,292,530 | -34.9% | 5,502 | -32.1% | 2.18% | -43.1% |
| LI | LI AUTO INCsponsored ads | $1,251,315 | +1.6% | 35,100 | 0.0% | 2.11% | -11.3% | |
| BIDU | BAIDU INCspon adr rep a | $1,222,585 | -1.9% | 9,100 | 0.0% | 2.06% | -14.3% | |
| AAPL | New | APPLE INC | $907,413 | – | 5,300 | +100.0% | 1.53% | – |
| SOXX | New | ISHARES TRishares semicdtr | $758,112 | – | 1,600 | +100.0% | 1.28% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $754,638 | -37.6% | 8,700 | -40.0% | 1.27% | -45.4% |
| UBER | New | UBER TECHNOLOGIES INC | $685,435 | – | 14,904 | +100.0% | 1.15% | – |
| MTCH | New | MATCH GROUP INC NEW | $650,305 | – | 16,600 | +100.0% | 1.09% | – |
| TXG | Buy | 10X GENOMICS INC | $631,125 | -23.6% | 15,300 | +3.4% | 1.06% | -33.3% |
| AMZN | New | AMAZON COM INC | $609,540 | – | 4,795 | +100.0% | 1.03% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $570,439 | -70.7% | 3,221 | -68.6% | 0.96% | -74.4% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $434,070 | -36.1% | 95,400 | -1.1% | 0.73% | -44.2% |
| ARBE ROBOTICS LTDordinary shares | $79,423 | -17.1% | 33,512 | 0.0% | 0.13% | -27.6% | ||
| IPSC | CENTURY THERAPEUTICS INC | $55,680 | -36.7% | 27,840 | 0.0% | 0.09% | -44.4% | |
| FATE | FATE THERAPEUTICS INC | $39,161 | -55.5% | 18,472 | 0.0% | 0.07% | -60.9% | |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -4,300 | -100.0% | -0.97% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,445 | -100.0% | -1.28% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -8,200 | -100.0% | -1.32% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,100 | -100.0% | -1.59% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,513 | -100.0% | -2.71% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIRIUS XM HOLDINGS INC | 19 | Q4 2022 | 1.5% |
| META PLATFORMS INC | 18 | Q3 2023 | 16.8% |
| MICROSOFT CORP | 17 | Q3 2023 | 14.2% |
| NEXSTAR MEDIA GROUP INC | 17 | Q4 2022 | 2.9% |
| ALPHABET INC | 15 | Q3 2023 | 12.8% |
| ALIBABA GROUP HLDG LTD | 15 | Q3 2023 | 6.7% |
| NORWEGIAN CRUISE LINE HLDGS | 15 | Q2 2022 | 5.8% |
| ZYNGA INC | 14 | Q1 2022 | 13.3% |
| DELTA AIR LINES INC DEL | 13 | Q4 2022 | 5.6% |
| APPLIED MATLS INC | 13 | Q3 2023 | 3.9% |
View Parametrica Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View Parametrica Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.