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  Name: PARAMETRICA MANAGEMENT LTD
  City: WAN CHAI
  State: K3
  Zip: 00000
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $69,315,000
  Total Value Change : $8,392,000
  Securities Held Change : -5
   
All Securities Held : 24
  New Positions : 2
  Closed Positions : 8
  Increased Positions : 10
  Unchanged Positions : 7
  Decreased Positions : 5

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Holdings Found : 5     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 3 - $176.79 $6,722,000 44,537 9.7% -24,000 -3,754 0.001    Search Engines & Info...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 11 - $525.31 $2,124,000 4,209 3.06% -438,000 -85 0.001    Application Software
   (IOVA)1 Year Chart         IOVA Iovance Biotherapeutics Inc 12 - $8.16 $1,950,000 131,590 2.81% -654,000 -188,686 0.062    N/A
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 14 - $1,036.52 $1,540,000 1,600 2.22% 123,000 -13 0.002    Biotechnology
   (BIDU)1 Year Chart         BIDU Baidu Inc 19 - $91.99 $695,000 6,600 1% -889,000 -6,700 0.002    Internet Service Prov...

      5 Records Found
  1    
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