$48.8 Million is the total value of Parametrica Management Ltd's 46 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 153.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $3,969,021 | +54.1% | 16,550 | +49.6% | 8.14% | +54.6% |
| PFE | Buy | PFIZER INC | $3,822,826 | +513.6% | 74,599 | +424.8% | 7.84% | +515.9% |
| JD | New | JD.COM INCspon adr cl a | $3,457,608 | – | 61,600 | +100.0% | 7.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,267,397 | – | 37,100 | +100.0% | 6.70% | – |
| LLY | Buy | LILLY ELI & CO | $2,634,048 | +65.6% | 7,200 | +46.4% | 5.40% | +66.2% |
| Buy | WOLFSPEED INC | $2,307,720 | -8.4% | 33,421 | +37.2% | 4.73% | -8.1% | |
| NVO | New | NOVO-NORDISK A Sadr | $1,880,392 | – | 13,900 | +100.0% | 3.86% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,738,880 | – | 15,200 | +100.0% | 3.57% | – |
| FB | Buy | META PLATFORMS INCcl a | $1,728,323 | +141.7% | 14,362 | +172.4% | 3.54% | +142.6% |
| PDD | New | PINDUODUO INCsponsored ads | $1,465,502 | – | 17,975 | +100.0% | 3.00% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,253,912 | – | 156,739 | +100.0% | 2.57% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,133,170 | +78.5% | 7,754 | +48.3% | 2.32% | +79.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,127,172 | +44.1% | 17,400 | +41.0% | 2.31% | +44.7% |
| NOW | New | SERVICENOW INC | $945,342 | – | 2,433 | +100.0% | 1.94% | – |
| AAPL | New | APPLE INC | $909,250 | – | 6,998 | +100.0% | 1.86% | – |
| BILI | New | BILIBILI INCspons ads rep z | $873,792 | – | 36,900 | +100.0% | 1.79% | – |
| AMAT | Buy | APPLIED MATLS INC | $853,828 | +19.1% | 8,768 | +0.2% | 1.75% | +19.5% |
| LNTH | New | LANTHEUS HLDGS INC | $724,342 | – | 14,200 | +100.0% | 1.48% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $550,294 | +20.4% | 3,144 | +14.7% | 1.13% | +20.9% |
| FATE | Buy | FATE THERAPEUTICS INC | $325,443 | +2.3% | 32,254 | +127.7% | 0.67% | +2.6% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $259,666 | – | 36,832 | +100.0% | 0.53% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $230,677 | – | 3,720 | +100.0% | 0.47% | – |
| DE | New | DEERE & CO | $226,359 | – | 528 | +100.0% | 0.46% | – |
| SYF | New | SYNCHRONY FINANCIAL | $212,834 | – | 6,476 | +100.0% | 0.44% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $126,448 | – | 21,652 | +100.0% | 0.26% | – |
| PTON | New | PELOTON INTERACTIVE INC | $95,424 | – | 12,003 | +100.0% | 0.20% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $66,833 | – | 13,529 | +100.0% | 0.14% | – |
| Buy | WEWORK INCcl a | $47,133 | -41.1% | 32,960 | +9.1% | 0.10% | -40.5% | |
| BB | New | BLACKBERRY LTD | $42,901 | – | 13,180 | +100.0% | 0.09% | – |
| QRTEA | New | QURATE RETAIL INC | $35,231 | – | 21,614 | +100.0% | 0.07% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $33,953 | -15.1% | 36,627 | +54.6% | 0.07% | -14.6% |
| TELL | New | TELLURIAN INC NEW | $18,927 | – | 11,300 | +100.0% | 0.04% | – |
| SKLZ | Buy | SKILLZ INC | $11,019 | -38.8% | 21,776 | +24.3% | 0.02% | -37.8% |
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 2023-02-08
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.