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Size ($ in 1000's)
At 12/31/2023: $60,923
At 09/30/2023: $59,420
Combined Holding Report Includes:
Parametrica Management Ltd
Parametrica Asset Management Ltd
Parametrica Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Parametrica Management Ltd 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Parametrica Management Ltd top holdings by largest position size, as per the latest 13f filing made by Parametrica Management Ltd.
In the Parametrica Management Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Parametrica Management Ltd in that top holding, then the share count change between reporting periods, and finally the Parametrica Management Ltd top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| META PLATFORMS INC |
34,900 |
+4,500 |
$12,355 | | META | 34,900 | +4,500 | $12,355 | | ALPHABET INC |
48,291 |
+14,105 |
$6,746 | | GOOGL | 48,291 | +14,105 | $6,746 | | MICROSOFT CORP |
10,550 |
-2,392 |
$3,967 | | MSFT | 10,550 | -2,392 | $3,967 | | PDD HOLDINGS INC |
25,561 |
-15,839 |
$3,740 | | PDD | 25,561 | -15,839 | $3,740 | | MERCADOLIBRE INC |
2,113 |
+9 |
$3,321 | | MELI | 2,113 | +9 | $3,321 | | IOVANCE BIOTHERAPEUTICS INC |
320,276 |
+224,876 |
$2,604 | | IOVA | 320,276 | +224,876 | $2,604 | | ADOBE INC |
4,294 |
+1,107 |
$2,562 | | ADBE | 4,294 | +1,107 | $2,562 | | FULL TRUCK ALLIANCE CO LTD |
355,280 |
+70,599 |
$2,491 | | YMM | 355,280 | +70,599 | $2,491 | | VANECK ETF TRUST (MOAT) |
27,723 |
-58,800 |
$2,353 | | MOAT | 27,723 | -58,800 | $2,353 | | NVIDIA CORPORATION |
4,727 |
+1,481 |
$2,341 | | NVDA | 4,727 | +1,481 | $2,341 | | KRANESHARES TR (KWEB) |
86,200 |
+29,700 |
$2,328 | | KWEB | 86,200 | +29,700 | $2,328 | | NU HLDGS LTD |
235,663 |
+235,663 |
$1,963 | | NU | 235,663 | +235,663 | $1,963 | | BAIDU INC |
13,300 |
+4,200 |
$1,584 | | BIDU | 13,300 | +4,200 | $1,584 | | REGENERON PHARMACEUTICALS |
1,613 |
-2,330 |
$1,417 | | REGN | 1,613 | -2,330 | $1,417 | | VANGUARD WORLD FDS (VHT) |
5,502 |
UNCH |
$1,380 | | VHT | 5,502 | UNCH | $1,380 | | LI AUTO INC |
36,402 |
+1,302 |
$1,363 | | LI | 36,402 | +1,302 | $1,363 | | UNITY SOFTWARE INC |
27,859 |
+27,859 |
$1,139 | | U | 27,859 | +27,859 | $1,139 | | ISHARES TR (IBB) |
7,500 |
+7,500 |
$1,019 | | IBB | 7,500 | +7,500 | $1,019 | | MICRON TECHNOLOGY INC |
11,900 |
+11,900 |
$1,016 | | MU | 11,900 | +11,900 | $1,016 | | SALESFORCE INC |
3,743 |
+3,743 |
$985 | | CRM | 3,743 | +3,743 | $985 | | SNOWFLAKE INC |
4,935 |
-4,949 |
$982 | | SNOW | 4,935 | -4,949 | $982 | | UBER TECHNOLOGIES INC |
14,793 |
-111 |
$911 | | UBER | 14,793 | -111 | $911 | | LEGEND BIOTECH CORP |
11,800 |
+11,800 |
$710 | | LEGN | 11,800 | +11,800 | $710 | | ELI LILLY & CO |
1,184 |
-4,809 |
$690 | | LLY | 1,184 | -4,809 | $690 | | ALIBABA GROUP HLDG LTD |
8,700 |
UNCH |
$674 | | BABA | 8,700 | UNCH | $674 | | CENTURY THERAPEUTICS INC |
27,840 |
UNCH |
$92 | | IPSC | 27,840 | UNCH | $92 | | FATE THERAPEUTICS INC |
18,472 |
UNCH |
$69 | | FATE | 18,472 | UNCH | $69 | | LITHIUM AMERS CORP NEW |
10,555 |
+10,555 |
$68 | | LAC | 10,555 | +10,555 | $68 |
See Full List: All Stocks Held By Parametrica Management Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Parametrica Management Ltd
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