Fund HoldingsParametrica Management Ltd

Total Portfolio Value
$69.31M
Total Bought
$21.50M
Total Sold
$13.10M
Net Transaction
+$8.40M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
META PLATFORMS INC(META)34,90040,400+5,50012,35519,61728.30%+7,262
NVIDIA CORPORATION(NVDA)4,7278,592+3,8652,3417,76311.20%+5,422
AMAZON COM INC(AMZN)013,474+13,47402,4303.51%+2,430
NU HLDGS LTD(NU)235,663309,263+73,6001,9633,6905.32%+1,726
MICRON TECHNOLOGY INC(MU)11,90020,831+8,9311,0162,4563.54%+1,440
UBER TECHNOLOGIES INC(UBER)14,79322,807+8,0149111,7562.53%+845
JD.COM INC(JD)027,600+27,60007561.09%+756
MERCADOLIBRE INC(MELI)2,1132,607+4943,3213,9425.69%+621
MICROSOFT CORP(MSFT)10,55010,788+2383,9674,5396.55%+572
ALIBABA GROUP HLDG LTD(BABA)8,70012,000+3,3006748681.25%+194
REGENERON PHARMACEUTICALS(REGN)1,6131,600-131,4171,5402.22%+123
VANGUARD WORLD FD
HEALTH CAR ETF
5,5025,50201,3801,4882.15%+108
FULL TRUCK ALLIANCE CO LTD(YMM)355,280355,28002,4912,5833.73%+92
FATE THERAPEUTICS INC18,47218,4720691360.20%+66
CENTURY THERAPEUTICS INC27,84027,8400921160.17%+24
WW INTL INC010,545+10,5450200.03%+20
ARBE ROBOTICS LTD24,57824,578053510.07%-2
ALPHABET INC(GOOG)48,29144,537-3,7546,7466,7229.70%-24
LEGEND BIOTECH CORP(LEGN)11,80011,80007106620.95%-48
KRANESHARES TRUST86,20086,20002,3282,2633.26%-66
LITHIUM AMERS CORP NEW(LAC)10,5550-10,555680-68
LI AUTO INC(LI)36,40237,916+1,5141,3631,1481.66%-214
ADOBE INC(ADBE)4,2944,209-852,5622,1243.06%-438
IOVANCE BIOTHERAPEUTICS INC(IOVA)320,276131,590-188,6862,6041,9502.81%-654
ELI LILLY & CO(LLY)1,1840-1,1846900-690
BAIDU INC13,3006,600-6,7001,5846951.00%-889
SNOWFLAKE INC(SNOW)4,9350-4,9359820-982
SALESFORCE INC(CRM)3,7430-3,7439850-985
ISHARES TR7,5000-7,5001,0190-1,019
UNITY SOFTWARE INC(U)27,8590-27,8591,1390-1,139
VANECK ETF TRUST
MRNGSTR WDE MOAT
27,7230-27,7232,3530-2,353
PDD HOLDINGS INC(PDD)25,5610-25,5613,7400-3,740
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