Fund HoldingsParametrica Management Ltd

Total Portfolio Value
$75.59M
Total Bought
$16.65M
Total Sold
$12.24M
Net Transaction
+$4.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ELI LILLY & CO(LLY)05,100+5,10004,6176.11%+4,617
FIRST SOLAR INC(FSLR)014,343+14,34303,2344.28%+3,234
QUALCOMM INC(QCOM)011,862+11,86202,3633.13%+2,363
ALIBABA GROUP HLDG LTD(BABA)12,00037,951+25,9518682,7323.62%+1,864
AMAZON COM INC(AMZN)13,47420,965+7,4912,4304,0515.36%+1,621
MICROSOFT CORP(MSFT)10,78813,550+2,7624,5396,0568.01%+1,517
META PLATFORMS INC(META)40,40040,400019,61720,37026.95%+753
MERCADOLIBRE INC(MELI)2,6072,597-103,9424,2685.65%+326
MICRON TECHNOLOGY INC(MU)20,83121,000+1692,4562,7623.65%+306
NU HLDGS LTD(NU)309,263309,26303,6903,9865.27%+297
FULL TRUCK ALLIANCE CO LTD(YMM)355,280355,28002,5832,8563.78%+274
BATH & BODY WORKS INC05,688+5,68802220.29%+222
GAP INC(GAP)09,293+9,29302220.29%+222
WILLIAMS SONOMA INC(WSM)0725+72502050.27%+205
NVIDIA CORPORATION(NVDA)8,59264,277+55,6857,7637,94110.51%+177
WALGREENS BOOTS ALLIANCE INC013,137+13,13701590.21%+159
IOVANCE BIOTHERAPEUTICS INC(IOVA)131,590261,090+129,5001,9502,0942.77%+144
WW INTL INC10,5450-10,545200-20
CENTURY THERAPEUTICS INC27,84027,8400116710.09%-45
ARBE ROBOTICS LTD24,5780-24,578510-51
FATE THERAPEUTICS INC18,47218,4720136610.08%-75
ALPHABET INC(GOOG)44,53733,813-10,7246,7226,1598.15%-563
UBER TECHNOLOGIES INC(UBER)22,80715,900-6,9071,7561,1561.53%-600
LEGEND BIOTECH CORP(LEGN)11,8000-11,8006620-662
BAIDU INC6,6000-6,6006950-695
JD.COM INC(JD)27,6000-27,6007560-756
LI AUTO INC(LI)37,9160-37,9161,1480-1,148
VANGUARD WORLD FD
HEALTH CAR ETF
5,5020-5,5021,4880-1,488
REGENERON PHARMACEUTICALS(REGN)1,6000-1,6001,5400-1,540
ADOBE INC(ADBE)4,2090-4,2092,1240-2,124
KRANESHARES TRUST86,2000-86,2002,2630-2,263
Page 1 of 1