Latest Parametrica Management Ltd Stock Portfolio
$69.31Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Parametrica Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Parametrica Management Ltd reported an equity portfolio of $69.3 Millions as of 31 Mar, 2024.
The top stock holdings of Parametrica Management Ltd are META, NVDA, GOOG. The fund has invested 28.3% of it's portfolio in META PLATFORMS INC and 11.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PDD HOLDINGS INC (PDD), VANECK ETF TRUST (AFK) and UNITY SOFTWARE INC (U) stocks. They significantly reduced their stock positions in IOVANCE BIOTHERAPEUTICS INC (IOVA), BAIDU INC (BIDU) and ALPHABET INC (GOOG). Parametrica Management Ltd opened new stock positions in AMAZON COM INC (AMZN), JD.COM INC (JD) and WW INTL INC (WW). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), MICRON TECHNOLOGY INC (MU) and UBER TECHNOLOGIES INC (UBER).
The top stock holdings of Parametrica Management Ltd are META, NVDA, GOOG. The fund has invested 28.3% of it's portfolio in META PLATFORMS INC and 11.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PDD HOLDINGS INC (PDD), VANECK ETF TRUST (AFK) and UNITY SOFTWARE INC (U) stocks. They significantly reduced their stock positions in IOVANCE BIOTHERAPEUTICS INC (IOVA), BAIDU INC (BIDU) and ALPHABET INC (GOOG). Parametrica Management Ltd opened new stock positions in AMAZON COM INC (AMZN), JD.COM INC (JD) and WW INTL INC (WW). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), MICRON TECHNOLOGY INC (MU) and UBER TECHNOLOGIES INC (UBER).
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON COM INC | 2,430,440 |
| JD.COM INC | 755,964 |
| WW INTL INC | 19,508 |
New stocks bought by Parametrica Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 81.76 |
| MICRON TECHNOLOGY INC | 75.05 |
| UBER TECHNOLOGIES INC | 54.17 |
| ALIBABA GROUP HLDG LTD | 37.93 |
| NU HLDGS LTD | 31.23 |
| MERCADOLIBRE INC | 23.38 |
| META PLATFORMS INC | 15.76 |
| LI AUTO INC | 4.16 |
Additions to existing portfolio by Parametrica Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| IOVANCE BIOTHERAPEUTICS INC | -58.91 |
| BAIDU INC | -50.38 |
| ALPHABET INC | -7.77 |
| ADOBE INC | -1.98 |
| REGENERON PHARMACEUTICALS | -0.81 |
Parametrica Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNITY SOFTWARE INC | -1,139,160 |
| VANECK ETF TRUST | -2,352,850 |
| PDD HOLDINGS INC | -3,739,830 |
| LITHIUM AMERS CORP NEW | -67,552 |
| ISHARES TR | -1,019,020 |
| SNOWFLAKE INC | -982,065 |
| SALESFORCE INC | -984,933 |
| ELI LILLY & CO | -690,177 |
Parametrica Management Ltd got rid off the above stocks
Current Stock Holdings of Parametrica Management Ltd
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 3.06 | 4,209 | 2,123,860 | REDUCED | -1.98 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 3.51 | 13,474 | 2,430,440 | NEW | ||
| ARBE | ARBE ROBOTICS LTD | 0.07 | 24,578 | 51,368 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.25 | 12,000 | 868,320 | ADDED | 37.93 | |
| BIDU | BAIDU INC | 1.00 | 6,600 | 694,848 | REDUCED | -50.38 | |
| BNDD | KRANESHARES TRUST | 3.26 | 86,200 | 2,262,750 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FATE | FATE THERAPEUTICS INC | 0.20 | 18,472 | 135,584 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 9.70 | 44,537 | 6,721,970 | REDUCED | -7.77 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2.81 | 131,590 | 1,950,160 | REDUCED | -58.91 | |
| IPSC | CENTURY THERAPEUTICS INC | 0.17 | 27,840 | 116,371 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 1.09 | 27,600 | 755,964 | NEW | ||
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEGN | LEGEND BIOTECH CORP | 0.96 | 11,800 | 661,862 | UNCHANGED | 0.00 | |
| LI | LI AUTO INC | 1.66 | 37,916 | 1,148,100 | ADDED | 4.16 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 5.69 | 2,607 | 3,941,680 | ADDED | 23.38 | |
| META | META PLATFORMS INC | 28.30 | 40,400 | 19,617,400 | ADDED | 15.76 | |
| MSFT | MICROSOFT CORP | 6.55 | 10,788 | 4,538,730 | ADDED | 2.26 | |
| MU | MICRON TECHNOLOGY INC | 3.54 | 20,831 | 2,455,770 | ADDED | 75.05 | |
| NU | NU HLDGS LTD | 5.32 | 309,263 | 3,689,510 | ADDED | 31.23 | |
| NVDA | NVIDIA CORPORATION | 11.20 | 8,592 | 7,763,390 | ADDED | 81.76 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 2.22 | 1,600 | 1,539,980 | REDUCED | -0.81 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 2.53 | 22,807 | 1,755,910 | ADDED | 54.17 | |
| VAW | VANGUARD WORLD FD | 2.15 | 5,502 | 1,488,400 | UNCHANGED | 0.00 | |
| WW | WW INTL INC | 0.03 | 10,545 | 19,508 | NEW | ||
| YMM | FULL TRUCK ALLIANCE CO LTD | 3.73 | 355,280 | 2,582,890 | UNCHANGED | 0.00 |