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| Name: |
PARAMETRICA MANAGEMENT LTD |
| City: |
WAN CHAI |
| State: |
K3 |
| Zip: |
00000 |
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data |
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Filing Period: |
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| Holdings
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10 |
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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 |
- |
$504.16 |
$19,617,000 |
40,400 |
28.3% |
7,262,000 |
5,500 |
0.002 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$131.88 |
$7,763,000 |
8,592 |
11.2% |
5,422,000 |
3,865 |
0 |
Semiconductor - Speci... |
|
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MSFT |
Microsoft Corp |
4 |
- |
$442.57 |
$4,539,000 |
10,788 |
6.55% |
572,000 |
238 |
0 |
Application Software |
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MELI |
Mercadolibre Inc |
5 |
- |
$1,582.14 |
$3,942,000 |
2,607 |
5.69% |
621,000 |
494 |
0.005 |
Business Services |
|
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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 |
|
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MU |
Micron Technology Inc |
8 |
- |
$141.36 |
$2,456,000 |
20,831 |
3.54% |
1,440,000 |
8,931 |
0.002 |
Semiconductor - Memor... |
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AMZN |
Amazon.com Inc |
9 |
- |
$183.66 |
$2,430,000 |
13,474 |
3.51% |
2,430,000 |
13,474 |
0 |
Internet Software & S... |
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UBER |
Uber Technologies, Inc |
13 |
- |
$70.06 |
$1,756,000 |
22,807 |
2.53% |
845,000 |
8,014 |
0.001 |
N/A |
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LI |
Li Auto Inc |
16 |
- |
$18.80 |
$1,148,000 |
37,916 |
1.66% |
-215,000 |
1,514 |
0.005 |
N/A |
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BABA |
Alibaba Group Holding Limited |
17 |
- |
$73.35 |
$868,000 |
12,000 |
1.25% |
194,000 |
3,300 |
0 |
N/A |
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