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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 : 2023-12-31
  Total Value : $60,923,000
  Total Value Change : $1,503,000
  Securities Held Change : -1
   
All Securities Held : 29
  New Positions : 7
  Closed Positions : 8
  Increased Positions : 10
  Unchanged Positions : 4
  Decreased Positions : 8

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Holdings Found : 8     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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $397.84 $3,967,000 10,550 6.51% -119,000 -2,392 0    Application Software
   (PDD)1 Year Chart         PDD Bloom Energy Corp 4 - $137.54 $3,740,000 25,561 6.14% -320,000 -15,839 0.004    N/A
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 9 - $53.88 $2,353,000 27,723 3.86% -4,209,000 -58,800 0.044    N/A
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 14 - $937.61 $1,417,000 1,613 2.33% -1,828,000 -2,330 0.002    Biotechnology
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 21 - $157.77 $982,000 4,935 1.61% -528,000 -4,949 0.002    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 22 - $68.57 $911,000 14,793 1.5% 226,000 -111 0.001    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 24 - $755.91 $690,000 1,184 1.13% -2,529,000 -4,809 0    Drug Manufacturers - ...
   (ARBE)1 Year Chart         ARBE Arbe Robotics Ltd 29 - $1.82 $53,000 24,578 0.09% -26,000 -8,934 0.273    N/A

      8 Records Found
  1    
Page 1 of 1
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