Fund HoldingsParametrica Management Ltd

Total Portfolio Value
$60.92M
Total Bought
$18.83M
Total Sold
$17.85M
Net Transaction
+$975.7K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
META PLATFORMS INC(META)30,40034,900+4,5009,12612,35520.28%+3,229
ALPHABET INC(GOOG)34,18648,291+14,1054,4746,74611.07%+2,272
IOVANCE BIOTHERAPEUTICS INC(IOVA)95,400320,276+224,8764342,6044.27%+2,170
NU HLDGS LTD(NU)0235,663+235,66301,9633.22%+1,963
UNITY SOFTWARE INC(U)027,859+27,85901,1391.87%+1,139
ISHARES TR07,500+7,50001,0191.67%+1,019
MICRON TECHNOLOGY INC(MU)011,900+11,90001,0161.67%+1,016
SALESFORCE INC(CRM)03,743+3,74309851.62%+985
ADOBE INC(ADBE)3,1874,294+1,1071,6252,5624.21%+937
NVIDIA CORPORATION(NVDA)3,2464,727+1,4811,4122,3413.84%+929
KRANESHARES TR56,50086,200+29,7001,5462,3283.82%+782
LEGEND BIOTECH CORP(LEGN)011,800+11,80007101.17%+710
MERCADOLIBRE INC(MELI)2,1042,113+92,6683,3215.45%+653
FULL TRUCK ALLIANCE CO LTD(YMM)284,681355,280+70,5992,0042,4914.09%+486
BAIDU INC9,10013,300+4,2001,2231,5842.60%+361
UBER TECHNOLOGIES INC(UBER)14,90414,793-1116859111.50%+225
LI AUTO INC(LI)35,10036,402+1,3021,2511,3632.24%+111
VANGUARD WORLD FDS
HEALTH CAR ETF
5,5025,50201,2931,3802.27%+87
LITHIUM AMERS CORP NEW(LAC)010,555+10,5550680.11%+68
CENTURY THERAPEUTICS INC27,84027,840056920.15%+37
FATE THERAPEUTICS INC18,47218,472039690.11%+30
ARBE ROBOTICS LTD33,51224,578-8,93479530.09%-26
ALIBABA GROUP HLDG LTD(BABA)8,7008,70007556741.11%-80
MICROSOFT CORP(MSFT)12,94210,550-2,3924,0863,9676.51%-119
PDD HOLDINGS INC(PDD)41,40025,561-15,8394,0603,7406.14%-320
SNOWFLAKE INC(SNOW)9,8844,935-4,9491,5109821.61%-528
ALNYLAM PHARMACEUTICALS INC(ALNY)3,2210-3,2215700-570
AMAZON COM INC(AMZN)4,7950-4,7956100-610
10X GENOMICS INC(TXG)15,3000-15,3006310-631
MATCH GROUP INC NEW(MTCH)16,6000-16,6006500-650
ISHARES TR1,6000-1,6007580-758
APPLE INC(AAPL)5,3000-5,3009070-907
APPLIED MATLS INC9,8000-9,8001,3570-1,357
REGENERON PHARMACEUTICALS(REGN)3,9431,613-2,3303,2451,4172.33%-1,828
ELI LILLY & CO(LLY)5,9931,184-4,8093,2196901.13%-2,529
TESLA INC(TSLA)10,3320-10,3322,5850-2,585
VANECK ETF TRUST
MRNGSTR WDE MOAT
86,52327,723-58,8006,5622,3533.86%-4,209
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