$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| AMZN | New | AMAZON COM INC | $609,540 | – | 4,795 | +100.0% | 1.03% | – |
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.