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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 |
- |
$496.10 |
$12,355,000 |
34,900 |
20.28% |
3,229,000 |
4,500 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$158.26 |
$6,746,000 |
48,291 |
11.07% |
2,272,000 |
14,105 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$407.57 |
$3,967,000 |
10,550 |
6.51% |
-119,000 |
-2,392 |
0 |
Application Software |
|
|
PDD |
Bloom Energy Corp |
4 |
- |
$128.02 |
$3,740,000 |
25,561 |
6.14% |
-320,000 |
-15,839 |
0.004 |
N/A |
|
|
MELI |
Mercadolibre Inc |
5 |
- |
$1,395.00 |
$3,321,000 |
2,113 |
5.45% |
653,000 |
9 |
0.004 |
Business Services |
|
|
IOVA |
Iovance Biotherapeutics Inc |
6 |
- |
$11.86 |
$2,604,000 |
320,276 |
4.27% |
2,170,000 |
224,876 |
0.15 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
7 |
- |
$472.90 |
$2,562,000 |
4,294 |
4.21% |
937,000 |
1,107 |
0.001 |
Application Software |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
8 |
- |
$0.00 |
$2,491,000 |
355,280 |
4.09% |
487,000 |
70,599 |
0.039 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
9 |
- |
$53.88 |
$2,353,000 |
27,723 |
3.86% |
-4,209,000 |
-58,800 |
0.044 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$824.23 |
$2,341,000 |
4,727 |
3.84% |
929,000 |
1,481 |
0 |
Semiconductor - Speci... |
|
|
KWEB |
Kraneshares Csi China Internet |
11 |
- |
$27.33 |
$2,328,000 |
86,200 |
3.82% |
782,000 |
29,700 |
0.048 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
12 |
New |
$0.00 |
$1,963,000 |
235,663 |
3.22% |
1,963,000 |
235,663 |
0.007 |
N/A |
|
|
BIDU |
Baidu Inc |
13 |
- |
$98.23 |
$1,584,000 |
13,300 |
2.6% |
361,000 |
4,200 |
0.005 |
Internet Service Prov... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
14 |
- |
$907.32 |
$1,417,000 |
1,613 |
2.33% |
-1,828,000 |
-2,330 |
0.002 |
Biotechnology |
|
|
VHT |
Vanguard Health Care Vipers |
15 |
- |
$257.82 |
$1,380,000 |
5,502 |
2.27% |
87,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
LI |
Li Auto Inc |
16 |
- |
$24.81 |
$1,363,000 |
36,402 |
2.24% |
112,000 |
1,302 |
0.004 |
N/A |
|
|
U |
Unity Software Inc. |
17 |
New |
$23.10 |
$1,139,000 |
27,859 |
1.87% |
1,139,000 |
27,859 |
0.011 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
18 |
New |
$128.02 |
$1,019,000 |
7,500 |
1.67% |
1,019,000 |
7,500 |
0.011 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
19 |
New |
$112.46 |
$1,016,000 |
11,900 |
1.67% |
1,016,000 |
11,900 |
0.001 |
Semiconductor - Memor... |
|
|
CRM |
Salesforce.com Inc |
20 |
New |
$276.68 |
$985,000 |
3,743 |
1.62% |
985,000 |
3,743 |
0 |
Internet Software & S... |
|
|
SNOW |
Snowflake Inc. |
21 |
- |
$151.17 |
$982,000 |
4,935 |
1.61% |
-528,000 |
-4,949 |
0.002 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
22 |
- |
$70.80 |
$911,000 |
14,793 |
1.5% |
226,000 |
-111 |
0.001 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
23 |
New |
$47.45 |
$710,000 |
11,800 |
1.17% |
710,000 |
11,800 |
0.009 |
N/A |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$745.69 |
$690,000 |
1,184 |
1.13% |
-2,529,000 |
-4,809 |
0 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
25 |
- |
$72.51 |
$674,000 |
8,700 |
1.11% |
-81,000 |
0 |
0 |
N/A |
|
|
IPSC |
Century Therapeutics, Inc. |
26 |
- |
$0.00 |
$92,000 |
27,840 |
0.15% |
36,000 |
0 |
0.051 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
27 |
- |
$4.54 |
$69,000 |
18,472 |
0.11% |
30,000 |
0 |
0.016 |
Biotechnology |
|
|
LAC |
Lithium Americas Corp |
28 |
New |
$4.68 |
$68,000 |
10,555 |
0.11% |
68,000 |
10,555 |
0.007 |
N/A |
|
|
ARBE |
Arbe Robotics Ltd |
29 |
- |
$1.82 |
$53,000 |
24,578 |
0.09% |
-26,000 |
-8,934 |
0.273 |
N/A |
|
|
AAPL |
Apple Inc |
35 |
Closed |
$166.90 |
$0 |
0 |
0% |
-907,000 |
-5,300 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
34 |
Closed |
$179.54 |
$0 |
0 |
0% |
-610,000 |
-4,795 |
0 |
Internet Software & S... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
33 |
Closed |
$146.07 |
$0 |
0 |
0% |
-570,000 |
-3,221 |
0 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
31 |
Closed |
$193.24 |
$0 |
0 |
0% |
-1,357,000 |
-9,800 |
0 |
Semiconductor Equipme... |
|
|
TXG |
10x Genomics, Inc. |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-631,000 |
-15,300 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
36 |
Closed |
$144.68 |
$0 |
0 |
0% |
-2,585,000 |
-10,332 |
0 |
Auto Manufacturers |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
30 |
Closed |
$205.87 |
$0 |
0 |
0% |
-758,000 |
-1,600 |
0 |
Closed - End Fund - E... |
|
|
MTCH |
Match Group, Inc. |
37 |
Closed |
$107.05 |
$0 |
0 |
0% |
-650,000 |
-16,600 |
0 |
N/A |
|
