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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:  Closed 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
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 34 Closed $184.72 $0 0 0% -610,000 -4,795 0    Internet Software & S...
   (ALNY)1 Year Chart         ALNY Alnylam Pharmaceuticals Inc 33 Closed $150.31 $0 0 0% -570,000 -3,221 0    Biotechnology
   (TXG)1 Year Chart         TXG 10x Genomics, Inc. 32 Closed $0.00 $0 0 0% -631,000 -15,300 0    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 31 Closed $197.91 $0 0 0% -1,357,000 -9,800 0    Semiconductor Equipme...
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 37 Closed $107.05 $0 0 0% -650,000 -16,600 0    N/A
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 30 Closed $211.41 $0 0 0% -758,000 -1,600 0    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 36 Closed $180.01 $0 0 0% -2,585,000 -10,332 0    Auto Manufacturers
   (AAPL)1 Year Chart         AAPL Apple Inc 35 Closed $173.03 $0 0 0% -907,000 -5,300 0    Personal Computers

      8 Records Found
  1    
Page 1 of 1
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