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| Name: |
PARAMETRICA MANAGEMENT LTD |
| City: |
WAN CHAI |
| State: |
K3 |
| Zip: |
00000 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
1 |
- |
$465.78 |
$19,617,000 |
40,400 |
28.3% |
7,262,000 |
5,500 |
0.002 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,037.99 |
$7,763,000 |
8,592 |
11.2% |
5,422,000 |
3,865 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$173.55 |
$6,722,000 |
44,537 |
9.7% |
-24,000 |
-3,754 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$427.00 |
$4,539,000 |
10,788 |
6.55% |
572,000 |
238 |
0 |
Application Software |
|
|
MELI |
Mercadolibre Inc |
5 |
- |
$1,707.40 |
$3,942,000 |
2,607 |
5.69% |
621,000 |
494 |
0.005 |
Business Services |
|
|
NU |
Nu Holdings Ord Shs Class A |
6 |
- |
$0.00 |
$3,690,000 |
309,263 |
5.32% |
1,727,000 |
73,600 |
0.009 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
7 |
- |
$0.00 |
$2,583,000 |
355,280 |
3.73% |
92,000 |
0 |
0.039 |
N/A |
|
|
MU |
Micron Technology Inc |
8 |
- |
$126.27 |
$2,456,000 |
20,831 |
3.54% |
1,440,000 |
8,931 |
0.002 |
Semiconductor - Memor... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$181.05 |
$2,430,000 |
13,474 |
3.51% |
2,430,000 |
13,474 |
0 |
Internet Software & S... |
|
|
KWEB |
Kraneshares Csi China Internet |
10 |
- |
$29.93 |
$2,263,000 |
86,200 |
3.26% |
-65,000 |
0 |
0.048 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$483.31 |
$2,124,000 |
4,209 |
3.06% |
-438,000 |
-85 |
0.001 |
Application Software |
|
|
IOVA |
Iovance Biotherapeutics Inc |
12 |
- |
$10.26 |
$1,950,000 |
131,590 |
2.81% |
-654,000 |
-188,686 |
0.062 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
13 |
- |
$63.60 |
$1,756,000 |
22,807 |
2.53% |
845,000 |
8,014 |
0.001 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
14 |
- |
$980.57 |
$1,540,000 |
1,600 |
2.22% |
123,000 |
-13 |
0.002 |
Biotechnology |
|
|
VHT |
Vanguard Health Care Vipers |
15 |
- |
$264.40 |
$1,488,000 |
5,502 |
2.15% |
108,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
LI |
Li Auto Inc |
16 |
- |
$19.58 |
$1,148,000 |
37,916 |
1.66% |
-215,000 |
1,514 |
0.005 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
17 |
- |
$80.80 |
$868,000 |
12,000 |
1.25% |
194,000 |
3,300 |
0 |
N/A |
|
|
JD |
JD.com |
18 |
New |
$31.20 |
$756,000 |
27,600 |
1.09% |
756,000 |
27,600 |
0.002 |
Internet Service Prov... |
|
|
BIDU |
Baidu Inc |
19 |
- |
$101.43 |
$695,000 |
6,600 |
1% |
-889,000 |
-6,700 |
0.002 |
Internet Service Prov... |
|
|
LEGN |
Churchill Cap Corp Iii |
20 |
- |
$39.50 |
$662,000 |
11,800 |
0.96% |
-48,000 |
0 |
0.009 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
21 |
- |
$3.43 |
$136,000 |
18,472 |
0.2% |
67,000 |
0 |
0.016 |
Biotechnology |
|
|
IPSC |
Century Therapeutics, Inc. |
22 |
- |
$0.00 |
$116,000 |
27,840 |
0.17% |
24,000 |
0 |
0.051 |
N/A |
|
|
ARBE |
Arbe Robotics Ltd |
23 |
- |
$1.68 |
$51,000 |
24,578 |
0.07% |
-2,000 |
0 |
0.032 |
N/A |
|
|
WW |
WW International |
24 |
New |
$37.35 |
$20,000 |
10,545 |
0.03% |
20,000 |
10,545 |
0.015 |
Personal Services |
|
|
IBB |
iShares Tr Nasdaq Biotech |
30 |
Closed |
$135.63 |
$0 |
0 |
0% |
-1,019,000 |
-7,500 |
0 |
Closed - End Fund - E... |
|
|
LAC |
Lithium Americas Corp |
27 |
Closed |
$3.80 |
$0 |
0 |
0% |
-68,000 |
-10,555 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
29 |
Closed |
$154.58 |
$0 |
0 |
0% |
-982,000 |
-4,935 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
26 |
Closed |
$808.45 |
$0 |
0 |
0% |
-690,000 |
-1,184 |
0 |
Drug Manufacturers - ... |
|
|
PDD |
Bloom Energy Corp |
32 |
Closed |
$153.63 |
$0 |
0 |
0% |
-3,740,000 |
-25,561 |
0 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
25 |
Closed |
$53.88 |
$0 |
0 |
0% |
-2,353,000 |
-27,723 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
31 |
Closed |
$278.57 |
$0 |
0 |
0% |
-985,000 |
-3,743 |
0 |
Internet Software & S... |
|
|
U |
Unity Software Inc. |
28 |
Closed |
$19.60 |
$0 |
0 |
0% |
-1,139,000 |
-27,859 |
0 |
N/A |
|
