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| Name: |
PARAMETRICA MANAGEMENT LTD |
| City: |
WAN CHAI |
| State: |
K3 |
| Zip: |
00000 |
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data |
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Filing Period: |
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| Holdings
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10 |
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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 |
- |
$451.96 |
$12,355,000 |
34,900 |
20.28% |
3,229,000 |
4,500 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$167.24 |
$6,746,000 |
48,291 |
11.07% |
2,272,000 |
14,105 |
0.001 |
Search Engines & Info... |
|
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MELI |
Mercadolibre Inc |
5 |
- |
$1,630.56 |
$3,321,000 |
2,113 |
5.45% |
653,000 |
9 |
0.004 |
Business Services |
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IOVA |
Iovance Biotherapeutics Inc |
6 |
- |
$13.63 |
$2,604,000 |
320,276 |
4.27% |
2,170,000 |
224,876 |
0.15 |
N/A |
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ADBE |
Adobe Systems Inc |
7 |
- |
$486.18 |
$2,562,000 |
4,294 |
4.21% |
937,000 |
1,107 |
0.001 |
Application Software |
|
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YMM |
Full Truck Alliance 20 Adr ... |
8 |
- |
$0.00 |
$2,491,000 |
355,280 |
4.09% |
487,000 |
70,599 |
0.039 |
N/A |
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NVDA |
NVIDIA Corporation |
10 |
- |
$887.89 |
$2,341,000 |
4,727 |
3.84% |
929,000 |
1,481 |
0 |
Semiconductor - Speci... |
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KWEB |
Kraneshares Csi China Internet |
11 |
- |
$30.67 |
$2,328,000 |
86,200 |
3.82% |
782,000 |
29,700 |
0.048 |
N/A |
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BIDU |
Baidu Inc |
13 |
- |
$113.41 |
$1,584,000 |
13,300 |
2.6% |
361,000 |
4,200 |
0.005 |
Internet Service Prov... |
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LI |
Li Auto Inc |
16 |
- |
$28.00 |
$1,363,000 |
36,402 |
2.24% |
112,000 |
1,302 |
0.004 |
N/A |
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