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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 : 7     View All Holdings Currently Viewing:  New 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
   (NU)1 Year Chart         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
   (U)1 Year Chart         U Unity Software Inc. 17 New $24.74 $1,139,000 27,859 1.87% 1,139,000 27,859 0.011    N/A
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 18 New $132.96 $1,019,000 7,500 1.67% 1,019,000 7,500 0.011    Closed - End Fund - E...
   (MU)1 Year Chart         MU Micron Technology Inc 19 New $114.70 $1,016,000 11,900 1.67% 1,016,000 11,900 0.001    Semiconductor - Memor...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 20 New $273.66 $985,000 3,743 1.62% 985,000 3,743 0    Internet Software & S...
   (LEGN)1 Year Chart         LEGN Churchill Cap Corp Iii 23 New $45.41 $710,000 11,800 1.17% 710,000 11,800 0.009    N/A
   (LAC)1 Year Chart         LAC Lithium Americas Corp 28 New $4.49 $68,000 10,555 0.11% 68,000 10,555 0.007    N/A

      7 Records Found
  1    
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