$55.4 Million is the total value of Parametrica Management Ltd's 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $7,883,852 | +98.6% | 27,346 | +65.2% | 14.23% | +74.8% |
| FB | Buy | META PLATFORMS INCcl a | $7,841,780 | +353.7% | 37,000 | +157.6% | 14.15% | +299.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,095,858 | +125.9% | 68,407 | +92.2% | 12.81% | +98.8% |
| BEKE | New | KE HLDGS INCsponsored ads | $3,841,325 | – | 203,892 | +100.0% | 6.93% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,385,437 | +94.7% | 22,432 | +47.6% | 6.11% | +71.3% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $3,292,163 | +124.6% | 43,375 | +141.3% | 5.94% | +97.7% |
| LLY | Buy | LILLY ELI & CO | $2,687,948 | +2.0% | 7,827 | +8.7% | 4.85% | -10.2% |
| REGN | New | REGENERON PHARMACEUTICALS | $2,566,075 | – | 3,123 | +100.0% | 4.63% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,387,100 | +26.9% | 15,000 | +7.9% | 4.31% | +11.7% |
| MELI | New | MERCADOLIBRE INC | $1,535,540 | – | 1,165 | +100.0% | 2.77% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,529,149 | – | 3,968 | +100.0% | 2.76% | – |
| NOW | Buy | SERVICENOW INC | $1,459,221 | +54.4% | 3,140 | +29.1% | 2.63% | +35.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,406,350 | +24.1% | 5,063 | -34.7% | 2.54% | +9.2% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,263,168 | +74.4% | 15,300 | +7.7% | 2.28% | +53.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,252,866 | +46.7% | 10,200 | +16.3% | 2.26% | +29.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,195,722 | +6.1% | 12,200 | -29.9% | 2.16% | -6.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,192,505 | -47.2% | 5,953 | -37.3% | 2.15% | -53.5% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,076,914 | -14.1% | 141,513 | -9.7% | 1.94% | -24.4% |
| MTCH | New | MATCH GROUP INC NEW | $1,046,166 | – | 27,251 | +100.0% | 1.89% | – |
| TXG | New | 10X GENOMICS INC | $801,200 | – | 14,361 | +100.0% | 1.45% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $297,557 | -2.6% | 48,700 | +1.7% | 0.54% | -14.4% |
| New | ARBE ROBOTICS LTDordinary shares | $109,376 | – | 34,287 | +100.0% | 0.20% | – | |
| FATE | Sell | FATE THERAPEUTICS INC | $105,290 | -67.6% | 18,472 | -42.7% | 0.19% | -71.5% |
| IPSC | CENTURY THERAPEUTICS INC | $96,605 | -32.4% | 27,840 | 0.0% | 0.17% | -40.6% | |
| SABR | New | SABRE CORP | $51,480 | – | 12,000 | +100.0% | 0.09% | – |
| CDAK | CODIAK BIOSCIENCES INC | $11,002 | -57.5% | 65,098 | 0.0% | 0.02% | -62.3% | |
| SKLZ | Exit | SKILLZ INC | $0 | – | -21,776 | -100.0% | -0.02% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -11,300 | -100.0% | -0.04% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -14,900 | -100.0% | -0.07% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -36,627 | -100.0% | -0.07% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -21,614 | -100.0% | -0.07% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -13,180 | -100.0% | -0.09% | – |
| Exit | WEWORK INCcl a | $0 | – | -32,960 | -100.0% | -0.10% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -13,529 | -100.0% | -0.14% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -12,003 | -100.0% | -0.20% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -21,652 | -100.0% | -0.26% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -6,476 | -100.0% | -0.44% | – |
| DE | Exit | DEERE & CO | $0 | – | -528 | -100.0% | -0.46% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -3,720 | -100.0% | -0.47% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,808 | -100.0% | -0.50% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -36,832 | -100.0% | -0.53% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -3,144 | -100.0% | -1.13% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,020 | -100.0% | -1.14% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -19,768 | -100.0% | -1.33% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -36,900 | -100.0% | -1.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,998 | -100.0% | -1.86% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -27,068 | -100.0% | -1.91% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -10,400 | -100.0% | -2.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -34,103 | -100.0% | -2.36% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -14,700 | -100.0% | -3.96% | – |
| Exit | WOLFSPEED INC | $0 | – | -33,421 | -100.0% | -4.73% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -37,100 | -100.0% | -6.70% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -61,600 | -100.0% | -7.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -74,599 | -100.0% | -7.84% | – |
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 2023-05-09
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.