Fund HoldingsParametrica Management Ltd

Total Portfolio Value
$51.92M
Total Bought
$17.68M
Total Sold
$25.21M
Net Transaction
-$7.53M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
VANECK ETF TRUST
MRNGSTR WDE MOAT
068,323+68,32305,45110.50%+5,451
VANGUARD WORLD FDS
HEALTH CAR ETF
08,100+8,10001,9843.82%+1,984
S&P GLOBAL INC(SPGI)03,513+3,51301,4082.71%+1,408
LI AUTO INC(LI)035,100+35,10001,2322.37%+1,232
ALIBABA GROUP HLDG LTD(BABA)014,500+14,50001,2092.33%+1,209
TESLA INC(TSLA)04,544+4,54401,1892.29%+1,189
LILLY ELI & CO(LLY)7,8277,775-522,6883,6467.02%+958
MERCADOLIBRE INC(MELI)1,1652,097+9321,5362,4844.78%+949
META PLATFORMS INC(META)37,00030,400-6,6007,8428,72116.80%+879
APPLIED MATLS INC10,20014,000+3,8001,2532,0243.90%+771
ALNYLAM PHARMACEUTICALS INC(ALNY)5,95310,246+4,2931,1931,9463.75%+754
SPDR SER TR
ST STR SP BIOT
08,200+8,20006831.31%+683
DISNEY WALT CO(DIS)07,445+7,44506651.28%+665
BILL HOLDINGS INC04,300+4,30005020.97%+502
IOVANCE BIOTHERAPEUTICS INC(IOVA)48,70096,500+47,8002986791.31%+382
REGENERON PHARMACEUTICALS(REGN)3,1233,984+8612,5662,8635.51%+297
ADOBE SYSTEMS INCORPORATED(ADBE)3,9683,520-4481,5291,7213.32%+192
FULL TRUCK ALLIANCE CO LTD(YMM)141,513202,698+61,1851,0771,2612.43%+184
10X GENOMICS INC(TXG)14,36114,800+4398018261.59%+25
CENTURY THERAPEUTICS INC27,84027,840097880.17%-9
CODIAK BIOSCIENCES INC65,0980-65,098110-11
ARBE ROBOTICS LTD34,28733,512-775109960.18%-14
FATE THERAPEUTICS INC18,47218,4720105880.17%-17
SABRE CORP12,0000-12,000510-51
MATCH GROUP INC NEW27,2510-27,2511,0460-1,046
ADVANCED MICRO DEVICES INC12,2000-12,2001,1960-1,196
LANTHEUS HLDGS INC15,3000-15,3001,2630-1,263
NVIDIA CORPORATION5,0630-5,0631,4060-1,406
SERVICENOW INC3,1400-3,1401,4590-1,459
NOVO-NORDISK A S(NVO)15,0005,100-9,9002,3878251.59%-1,562
PDD HOLDINGS INC(PDD)43,37524,700-18,6753,2921,7083.29%-1,584
BAIDU INC22,4329,100-13,3323,3851,2462.40%-2,140
ALPHABET INC(GOOG)68,40734,343-34,0647,0964,1117.92%-2,985
KE HLDGS INC203,8920-203,8923,8410-3,841
MICROSOFT CORP(MSFT)27,3469,580-17,7667,8843,2626.28%-4,621
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