Latest Parametrica Management Ltd Stock Portfolio
$60.92Million
Equity Portfolio Value
Last Reported on: 02 Feb, 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 $60.9 Millions as of 31 Dec, 2023.
The top stock holdings of Parametrica Management Ltd are META, GOOG, MSFT. The fund has invested 20.3% of it's portfolio in META PLATFORMS INC and 11.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off TESLA INC (TSLA), APPLIED MATLS INC (AMAT) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), VANECK ETF TRUST (AFK) and REGENERON PHARMACEUTICALS (REGN). Parametrica Management Ltd opened new stock positions in NU HLDGS LTD (NU), UNITY SOFTWARE INC (U) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to IOVANCE BIOTHERAPEUTICS INC (IOVA), KRANESHARES TR (BNDD) and BAIDU INC (BIDU).
The top stock holdings of Parametrica Management Ltd are META, GOOG, MSFT. The fund has invested 20.3% of it's portfolio in META PLATFORMS INC and 11.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off TESLA INC (TSLA), APPLIED MATLS INC (AMAT) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), VANECK ETF TRUST (AFK) and REGENERON PHARMACEUTICALS (REGN). Parametrica Management Ltd opened new stock positions in NU HLDGS LTD (NU), UNITY SOFTWARE INC (U) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to IOVANCE BIOTHERAPEUTICS INC (IOVA), KRANESHARES TR (BNDD) and BAIDU INC (BIDU).
New Buys
| Ticker | $ Bought |
|---|---|
| NU HLDGS LTD | 1,963,070 |
| UNITY SOFTWARE INC | 1,139,160 |
| ISHARES TR | 1,019,020 |
| MICRON TECHNOLOGY INC | 1,015,550 |
| SALESFORCE INC | 984,933 |
| LEGEND BIOTECH CORP | 710,006 |
| LITHIUM AMERS CORP NEW | 67,552 |
New stocks bought by Parametrica Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| IOVANCE BIOTHERAPEUTICS INC | 235 |
| KRANESHARES TR | 52.57 |
| BAIDU INC | 46.15 |
| NVIDIA CORPORATION | 45.63 |
| ALPHABET INC | 41.26 |
| ADOBE INC | 34.73 |
| FULL TRUCK ALLIANCE CO LTD | 24.8 |
| META PLATFORMS INC | 14.8 |
Additions to existing portfolio by Parametrica Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ELI LILLY & CO | -80.24 |
| VANECK ETF TRUST | -67.96 |
| REGENERON PHARMACEUTICALS | -59.09 |
| SNOWFLAKE INC | -50.07 |
| PDD HOLDINGS INC | -38.26 |
| ARBE ROBOTICS LTD | -26.66 |
| MICROSOFT CORP | -18.48 |
| UBER TECHNOLOGIES INC | -0.74 |
Parametrica Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MATCH GROUP INC NEW | -650,305 |
| 10X GENOMICS INC | -631,125 |
| TESLA INC | -2,585,270 |
| APPLIED MATLS INC | -1,356,810 |
| APPLE INC | -907,413 |
| AMAZON COM INC | -609,540 |
| ALNYLAM PHARMACEUTICALS INC | -570,439 |
| ISHARES TR | -758,112 |
Parametrica Management Ltd got rid off the above stocks
Current Stock Holdings of Parametrica Management Ltd
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 4.20 | 4,294 | 2,561,800 | ADDED | 34.73 | |
| AFK | VANECK ETF TRUST | 3.86 | 27,723 | 2,352,850 | REDUCED | -67.96 | |
| AGG | ISHARES TR | 1.67 | 7,500 | 1,019,020 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARBE | ARBE ROBOTICS LTD | 0.09 | 24,578 | 53,334 | REDUCED | -26.66 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.11 | 8,700 | 674,337 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 2.60 | 13,300 | 1,583,900 | ADDED | 46.15 | |
| BNDD | KRANESHARES TR | 3.82 | 86,200 | 2,328,260 | ADDED | 52.57 | |
| CRM | SALESFORCE INC | 1.62 | 3,743 | 984,933 | NEW | ||
| FATE | FATE THERAPEUTICS INC | 0.11 | 18,472 | 69,085 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 11.07 | 48,291 | 6,745,770 | ADDED | 41.26 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4.27 | 320,276 | 2,603,840 | ADDED | 235 | |
| IPSC | CENTURY THERAPEUTICS INC | 0.15 | 27,840 | 92,429 | UNCHANGED | 0.00 | |
| LAC | LITHIUM AMERS CORP NEW | 0.11 | 10,555 | 67,552 | NEW | ||
| LEGN | LEGEND BIOTECH CORP | 1.17 | 11,800 | 710,006 | NEW | ||
| LI | LI AUTO INC | 2.24 | 36,402 | 1,362,530 | ADDED | 3.71 | |
| LLY | ELI LILLY & CO | 1.13 | 1,184 | 690,177 | REDUCED | -80.24 | |
| MELI | MERCADOLIBRE INC | 5.45 | 2,113 | 3,320,660 | ADDED | 0.43 | |
| META | META PLATFORMS INC | 20.28 | 34,900 | 12,355,100 | ADDED | 14.8 | |
| MSFT | MICROSOFT CORP | 6.51 | 10,550 | 3,967,220 | REDUCED | -18.48 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 1.67 | 11,900 | 1,015,550 | NEW | ||
| NU | NU HLDGS LTD | 3.22 | 235,663 | 1,963,070 | NEW | ||
| NVDA | NVIDIA CORPORATION | 3.84 | 4,727 | 2,340,900 | ADDED | 45.63 | |
| PDD | PDD HOLDINGS INC | 6.14 | 25,561 | 3,739,830 | REDUCED | -38.26 | |
| REGN | REGENERON PHARMACEUTICALS | 2.33 | 1,613 | 1,416,680 | REDUCED | -59.09 | |
| SNOW | SNOWFLAKE INC | 1.61 | 4,935 | 982,065 | REDUCED | -50.07 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXG | 10X GENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 1.87 | 27,859 | 1,139,160 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 1.50 | 14,793 | 910,805 | REDUCED | -0.74 | |
| VAW | VANGUARD WORLD FDS | 2.27 | 5,502 | 1,379,960 | UNCHANGED | 0.00 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 4.09 | 355,280 | 2,490,510 | ADDED | 24.8 |