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| Name: |
PARAMETRICA MANAGEMENT LTD |
| City: |
WAN CHAI |
| State: |
K3 |
| Zip: |
00000 |
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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 |
|
META |
Meta Platforms Inc |
1 |
- |
$719.01 |
$13,544,000 |
23,500 |
22.8% |
-7,593,000 |
-12,600 |
0.001 |
Internet Service Prov... |
|
|
BABA |
Alibaba Group Holding Limited |
2 |
- |
$108.70 |
$11,570,000 |
87,500 |
19.48% |
11,570,000 |
87,500 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$179.53 |
$4,472,000 |
28,918 |
7.53% |
-1,228,000 |
-1,195 |
0 |
Search Engines & Info... |
|
|
NU |
Nu Holdings Ord Shs Class A |
4 |
- |
$0.00 |
$3,711,000 |
362,363 |
6.25% |
-44,000 |
-50 |
0.01 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
5 |
New |
$58.74 |
$3,700,000 |
58,200 |
6.23% |
3,700,000 |
58,200 |
0.01 |
Gambling/Resorts |
|
|
PDD |
Bloom Energy Corp |
6 |
New |
$103.59 |
$3,089,000 |
26,100 |
5.2% |
3,089,000 |
26,100 |
0.004 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
7 |
- |
$234.80 |
$2,693,000 |
16,225 |
4.53% |
689,000 |
6,077 |
0 |
Semiconductor - Integ... |
|
|
XLF |
SPDR Financial Sector |
8 |
- |
$53.19 |
$2,117,000 |
42,500 |
3.56% |
63,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
9 |
- |
$42.66 |
$2,060,000 |
43,800 |
3.47% |
717,000 |
18,581 |
0.003 |
Auto Manufacturers |
|
|
MOAT |
VANECK VECTORS ETF TR |
10 |
- |
$53.88 |
$2,015,000 |
22,900 |
3.39% |
-646,000 |
-5,800 |
0.003 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
11 |
- |
$149.42 |
$1,625,000 |
12,400 |
2.74% |
-1,643,000 |
-12,400 |
0.001 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
12 |
- |
$2,514.05 |
$1,613,000 |
827 |
2.72% |
1,613,000 |
827 |
0.002 |
Business Services |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
13 |
- |
$0.00 |
$1,607,000 |
125,877 |
2.71% |
1,607,000 |
125,877 |
0.014 |
N/A |
|
|
JD |
JD.com |
14 |
New |
$32.07 |
$1,538,000 |
37,405 |
2.59% |
1,538,000 |
37,405 |
0.003 |
Internet Service Prov... |
|
|
BEKE |
KE Holdings Inc |
15 |
New |
$17.67 |
$1,201,000 |
59,800 |
2.02% |
1,201,000 |
59,800 |
0.007 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
16 |
- |
$93.63 |
$1,151,000 |
15,800 |
1.94% |
-552,000 |
-12,433 |
0.001 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
17 |
- |
$1.75 |
$652,000 |
195,878 |
1.1% |
-1,280,000 |
-65,212 |
0.065 |
N/A |
|
|
FSLR |
First Solar, Inc. |
18 |
- |
$185.03 |
$458,000 |
3,622 |
0.77% |
-240,000 |
-340 |
0.003 |
Semiconductor - Speci... |
|
|
ARGT |
Global X Ftse Argentina 20 |
19 |
New |
$56.39 |
$436,000 |
5,400 |
0.73% |
436,000 |
5,400 |
0.097 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
20 |
- |
$8.82 |
$83,000 |
10,153 |
0.14% |
-22,000 |
-1,003 |
0.003 |
Steel & Iron |
|
|
KOS |
Kosmos Energy Ltd. |
21 |
- |
$0.00 |
$43,000 |
18,856 |
0.07% |
-27,000 |
-1,503 |
0.004 |
Independent Oil & Gas |
|
|
FATE |
Fate Therapeutics Inc |
22 |
- |
$1.12 |
$15,000 |
18,472 |
0.03% |
-15,000 |
0 |
0.011 |
Biotechnology |
|
|
IPSC |
Century Therapeutics, Inc. |
23 |
- |
$0.00 |
$13,000 |
27,840 |
0.02% |
-15,000 |
0 |
0.051 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
34 |
Closed |
$232.10 |
$0 |
0 |
0% |
-243,000 |
-1,170 |
0 |
Semiconductor- Broad... |
|
|
ZI |
Zoominfo Technologies Inc. |
27 |
Closed |
$10.26 |
$0 |
0 |
0% |
-183,000 |
-17,430 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
53 |
Closed |
$223.08 |
$0 |
0 |
0% |
-1,679,000 |
-7,600 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
40 |
Closed |
$162.21 |
$0 |
0 |
0% |
-1,213,000 |
-7,899 |
0 |
Communication Equipment |
|
|
F |
Ford Motor Co |
60 |
Closed |
$12.50 |
$0 |
0 |
0% |
-357,000 |
-36,100 |
0 |
Auto Manufacturers |
|
|
MDB |
Mongodb Inc |
46 |
Closed |
$211.34 |
$0 |
0 |
0% |
-365,000 |
-1,568 |
0 |
N/A |
|
|
AES |
AES Corporation |
66 |
Closed |
$11.52 |
$0 |
0 |
0% |
-138,000 |
-10,723 |
0 |
Electric Utilities |
|
|
WYNN |
Wynn Resorts Ltd |
26 |
Closed |
$105.63 |
$0 |
0 |
0% |
-276,000 |
-3,201 |
0 |
Gambling/Resorts |
|
|
IREN |
Iris Energy Pty Ord Shs |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-136,000 |
-13,803 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
39 |
Closed |
$725.05 |
$0 |
0 |
0% |
-276,000 |
-617 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
32 |
Closed |
$191.05 |
$0 |
0 |
0% |
-419,000 |
-2,575 |
0 |
Semiconductor Equipme... |
|
|
EAT |
Brinker International Inc |
73 |
Closed |
$182.77 |
$0 |
0 |
0% |
-234,000 |
-1,768 |
0 |
Restaurants |
|
|
TER |
Teradyne Inc |
45 |
Closed |
$93.06 |
$0 |
0 |
0% |
-332,000 |
-2,640 |
0 |
Semiconductor Equipme... |
|
|
ETSY |
Etsy Inc |
65 |
Closed |
$54.37 |
$0 |
0 |
0% |
-230,000 |
-4,356 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
25 |
Closed |
$280.03 |
$0 |
0 |
0% |
-337,000 |
-1,207 |
0 |
Lodging |
|
|
STLA |
Stellantis N.V. |
51 |
Closed |
$10.31 |
$0 |
0 |
0% |
-211,000 |
-16,200 |
0 |
N/A |
|
|
EQT |
EQT Corp |
68 |
Closed |
$40.09 |
$0 |
0 |
0% |
-231,000 |
-4,999 |
0 |
Gas Utilities |
|
|
SMG |
The Scotts Miracle-Gro Co |
38 |
Closed |
$68.54 |
$0 |
0 |
0% |
-203,000 |
-3,054 |
0 |
Agricultural & Fertil... |
|
|
ADBE |
Adobe Systems Inc |
59 |
Closed |
$379.31 |
$0 |
0 |
0% |
-1,256,000 |
-2,824 |
0 |
Application Software |
|
|
HIMS |
Hims & Hers Health, Inc. |
31 |
Closed |
$47.98 |
$0 |
0 |
0% |
-249,000 |
-10,300 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
57 |
Closed |
$122.29 |
$0 |
0 |
0% |
-623,000 |
-7,400 |
0 |
Semiconductor - Memor... |
|
|
NEE |
NextEra Energy |
72 |
Closed |
$73.88 |
$0 |
0 |
0% |
-237,000 |
-3,300 |
0 |
Electric Utilities |
|
|
THC |
Tenet Healthcare Corp |
44 |
Closed |
$171.50 |
$0 |
0 |
0% |
-225,000 |
-1,785 |
0 |
Hospitals |
|
|
TEAM |
Atlassian Corporation Plc |
64 |
Closed |
$213.53 |
$0 |
0 |
0% |
-232,000 |
-953 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
33 |
Closed |
$114.11 |
$0 |
0 |
0% |
-429,000 |
-5,654 |
0 |
Discount, Variety Stores |
|
|
NWL |
Newell Rubbermaid Inc |
24 |
Closed |
$5.84 |
$0 |
0 |
0% |
-107,000 |
-10,779 |
0 |
Housewares & Accessories |
|
|
HUM |
Humana Inc |
50 |
Closed |
$239.68 |
$0 |
0 |
0% |
-290,000 |
-1,145 |
0 |
Health Care Plans |
|
|
CIFR |
Cipher Mining Inc |
37 |
Closed |
$6.05 |
$0 |
0 |
0% |
-97,000 |
-20,828 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
58 |
Closed |
$213.55 |
$0 |
0 |
0% |
-211,000 |
-844 |
0 |
Personal Computers |
|
|
TWLO |
Twilio Inc |
30 |
Closed |
$120.27 |
$0 |
0 |
0% |
-349,000 |
-3,230 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
56 |
Closed |
$223.41 |
$0 |
0 |
0% |
-3,415,000 |
-15,565 |
0 |
Internet Software & S... |
|
|
ADT |
ADT Inc |
71 |
Closed |
$8.47 |
$0 |
0 |
0% |
-89,000 |
-12,899 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
43 |
Closed |
$462.52 |
$0 |
0 |
0% |
-1,659,000 |
-3,414 |
0 |
Aerospace/Defense - M... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
63 |
Closed |
$162.29 |
$0 |
0 |
0% |
-211,000 |
-1,660 |
0 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
49 |
Closed |
$273.42 |
$0 |
0 |
0% |
-358,000 |
-1,450 |
0 |
Lodging |
|
|
TTD |
Trade Desk, Inc. |
36 |
Closed |
$74.41 |
$0 |
0 |
0% |
-379,000 |
-3,225 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
29 |
Closed |
$308.55 |
$0 |
0 |
0% |
-393,000 |
-777 |
0 |
Health Care Plans |
|
|
CVLT |
Commvault Systems Inc |
55 |
Closed |
$174.55 |
$0 |
0 |
0% |
-210,000 |
-1,391 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
70 |
Closed |
$71.35 |
$0 |
0 |
0% |
-389,000 |
-6,243 |
0 |
Beverage Soft Drinks... |
|
|
LITE |
Lumentum Holdings Inc. |
42 |
Closed |
$92.75 |
$0 |
0 |
0% |
-207,000 |
-2,469 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
62 |
Closed |
$272.15 |
$0 |
0 |
0% |
-3,066,000 |
-9,172 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
48 |
Closed |
$498.84 |
$0 |
0 |
0% |
-738,000 |
-1,750 |
0 |
Application Software |
|
|
COTY |
Coty Inc. |
67 |
Closed |
$5.09 |
$0 |
0 |
0% |
-119,000 |
-17,161 |
0 |
Personal Products |
|
|
BAX |
Baxter International Inc |
35 |
Closed |
$40.93 |
$0 |
0 |
0% |
-248,000 |
-8,505 |
0 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
28 |
Closed |
$275.18 |
$0 |
0 |
0% |
-1,272,000 |
-5,486 |
0 |
Semiconductor- Broad... |
|
|
ON |
On Semiconductor Corp |
54 |
Closed |
$56.60 |
$0 |
0 |
0% |
-209,000 |
-3,322 |
0 |
Semiconductor- Broad... |
|
|
ALK |
Alaska Air Group Inc |
69 |
Closed |
$51.05 |
$0 |
0 |
0% |
-200,000 |
-3,094 |
0 |
Regional Airlines |
|
|
NVDA |
NVIDIA Corporation |
41 |
Closed |
$159.34 |
$0 |
0 |
0% |
-4,065,000 |
-30,271 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
61 |
Closed |
$112.20 |
$0 |
0 |
0% |
-250,000 |
-2,325 |
0 |
Integrated Oil & Gas |
|
|
YNDX |
Yandex Nv |
47 |
Closed |
$50.25 |
$0 |
0 |
0% |
-331,000 |
-11,940 |
0 |
Internet Software & S... |
|
