Fund HoldingsParametrica Management Ltd

Total Portfolio Value
$59.42M
Total Bought
$14.88M
Total Sold
$8.79M
Net Transaction
+$6.10M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
PDD HOLDINGS INC(PDD)24,70041,400+16,7001,7084,0606.83%+2,352
KRANESHARES TR056,500+56,50001,5462.60%+1,546
SNOWFLAKE INC(SNOW)09,884+9,88401,5102.54%+1,510
NVIDIA CORPORATION(NVDA)03,246+3,24601,4122.38%+1,412
TESLA INC(TSLA)4,54410,332+5,7881,1892,5854.35%+1,396
VANECK ETF TRUST
MRNGSTR WDE MOAT
68,32386,523+18,2005,4516,56211.04%+1,110
APPLE INC(AAPL)05,300+5,30009071.53%+907
MICROSOFT CORP(MSFT)9,58012,942+3,3623,2624,0866.88%+824
ISHARES TR01,600+1,60007581.28%+758
FULL TRUCK ALLIANCE CO LTD(YMM)202,698284,681+81,9831,2612,0043.37%+743
UBER TECHNOLOGIES INC(UBER)014,904+14,90406851.15%+685
MATCH GROUP INC NEW(MTCH)016,600+16,60006501.09%+650
AMAZON COM INC(AMZN)04,795+4,79506101.03%+610
META PLATFORMS INC(META)30,40030,40008,7219,12615.36%+405
REGENERON PHARMACEUTICALS(REGN)3,9843,943-412,8633,2455.46%+382
ALPHABET INC(GOOG)34,34334,186-1574,1114,4747.53%+363
MERCADOLIBRE INC(MELI)2,0972,104+72,4842,6684.49%+184
LI AUTO INC(LI)35,10035,10001,2321,2512.11%+19
ARBE ROBOTICS LTD33,51233,512096790.13%-16
BAIDU INC9,1009,10001,2461,2232.06%-23
CENTURY THERAPEUTICS INC27,84027,840088560.09%-32
FATE THERAPEUTICS INC18,47218,472088390.07%-49
ADOBE INC(ADBE)3,5203,187-3331,7211,6252.73%-96
10X GENOMICS INC(TXG)14,80015,300+5008266311.06%-195
IOVANCE BIOTHERAPEUTICS INC(IOVA)96,50095,400-1,1006794340.73%-245
ELI LILLY & CO(LLY)7,7755,993-1,7823,6463,2195.42%-427
ALIBABA GROUP HLDG LTD(BABA)14,5008,700-5,8001,2097551.27%-454
BILL HOLDINGS INC4,3000-4,3005020-502
DISNEY WALT CO(DIS)7,4450-7,4456650-665
APPLIED MATLS INC14,0009,800-4,2002,0241,3572.28%-667
SPDR SER TR
ST STR SP BIOT
8,2000-8,2006830-683
VANGUARD WORLD FDS
HEALTH CAR ETF
8,1005,502-2,5981,9841,2932.18%-692
NOVO-NORDISK A S(NVO)5,1000-5,1008250-825
ALNYLAM PHARMACEUTICALS INC(ALNY)10,2463,221-7,0251,9465700.96%-1,376
S&P GLOBAL INC(SPGI)3,5130-3,5131,4080-1,408
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