Parametrica Management Ltd — Q2 2021 13F Holdings

Name: Parametrica Management Ltd — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535110

Total reported value

$88.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	10.60%	-5.03%	-0.67%
2	AM6	Amicus Therapeutics INC	Stock-Other	4.94%	—	+14.17%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.49%	—	-23.06%
4	BNTX	Biontech Se-adr	Stock-Other	4.12%	—	+189.77%
5	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	4.03%	—	-58.42%
6	SE	Sea Ltd-adr	Stock-Comm Services	3.61%	-1.64%	—
7	SYF	Synchrony Financial	Stock-Financials	3.54%	—	+3.61%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.39%	-5.18%	-0.16%
9	UAL	United Airlines Holdings INC	Stock-Industrials	2.92%	—	-0.06%
10	MU	Micron Technology INC	Stock-Tech	2.69%	+7.58%	NEW
11	VALE	Vale Sa-sp Adr	Stock-Materials	2.44%	—	—
12	STNE	StoneCo Ltd.	Stock-Other	2.31%	—	+246.32%
13	NVDA	Nvidia CORP	Stock-Tech	2.30%	-0.96%	-29.97%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.11%	—	+0.53%
15	TWTRUSD	Twitter INC	Stock-Other	1.98%	—	+270.06%
16	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.92%	—	-17.49%
17	ASML	ASML Holding N.V.	Stock-Tech	1.78%	—	-20.46%
18	CNK	Cinemark Holdings INC	Stock-Other	1.71%	—	-59.28%
19	NVAX	Novavax INC	Stock-Healthcare	1.60%	—	+695.01%
20	CRM	Salesforce INC	Stock-Tech	1.58%	—	—
21	TLRYEUR	Tilray Brands INC	Stock-Other	1.58%	—	—
22	NIU	Niu Technologies-spons Adr	Stock-Other	1.57%	—	-44.83%
23	BILI	Bilibili Inc-sponsored Adr	Stock-Other	1.55%	—	-67.67%
24	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.54%	—	-60.41%
25	IOVA	Iovance Biotherapeutics INC	Stock-Other	1.43%	-0.04%	—
26	UBER	Uber Technologies INC	Stock-Industrials	1.38%	—	-46.02%
27	AMAT	Applied Materials INC	Stock-Tech	1.36%	—	-20.61%
28	0VVB	Paramount Global-class B	Stock-Other	1.31%	—	+1.26%
29	DAL	Delta Air Lines INC	Stock-Industrials	1.21%	—	+17.78%
30	SNAP	Snap INC - A	Stock-Comm Services	1.17%	—	-13.55%
31	MSFT	Microsoft CORP	Stock-Tech	1.05%	—	-8.95%
32	✓		Stock-Other	1.02%	—	+15.11%
33	DHI	Dr Horton INC	Stock-Consumer Disc	1.01%	—	+24.36%
34	QFIN	Qfin Holdings Inc-adr	Stock-Other	0.97%	—	—
35	32W	Codiak Biosciences INC	Stock-Other	0.95%	—	—
36	PHM	Pultegroup INC	Stock-Consumer Disc	0.92%	—	+16.37%
37	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.89%	—	—
38	LIN	Linde plc	Stock-Materials	0.86%	—	-52.94%
39	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.84%	—	-88.41%
40	NXST	Nexstar Media Group INC	Stock-Comm Services	0.80%	—	-82.89%
41	GBTUSD	Global Blood Therapeutics In	Stock-Other	0.63%	—	+1.05%
42	GTN	Gray Media INC	Stock-Other	0.61%	—	—
43	ACAD	Acadia Pharmaceuticals INC	Stock-Healthcare	0.55%	—	+25.36%
44	✓	Cree INC	Stock-Other	0.54%	—	—
45	TME	Tencent Music Entertainm-adr	Stock-Comm Services	0.53%	-1.35%	EXIT
46	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.47%	-3.53%	-77.85%
47	BA	Boeing Co/the	Stock-Industrials	0.36%	—	—
48	DISCAUSD	Discovery INC - A	Stock-Other	0.34%	—	—
49	SHOP	Shopify INC - Class A	Stock-Tech	0.32%	—	-85.75%
50	ZTS	Zoetis INC	Stock-Healthcare	0.31%	—	-5.25%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Parametrica Management Ltd for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
2	META	Meta Platforms Inc-class A	—	EXIT	Sold out
3	TME	Tencent Music Entertainm-adr	—	EXIT	Sold out
4	JD	Jd.com Inc-adr	—	EXIT	Sold out
5	AMZN	Amazon.com INC	—	EXIT	Sold out
6	NXST	Nexstar Media Group INC	—	EXIT	Sold out
7	AM6	Amicus Therapeutics INC	—	EXIT	Sold out
8	BILI	Bilibili Inc-sponsored Adr	—	EXIT	Sold out
9	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
10	CNK	Cinemark Holdings INC	—	EXIT	Sold out
11	UAL	United Airlines Holdings INC	—	EXIT	Sold out
12	NIU	Niu Technologies-spons Adr	—	EXIT	Sold out
13	✓	Curevac N V	—	EXIT	Sold out
14	SYF	Synchrony Financial	—	EXIT	Sold out
15	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
16	SPG	Simon Property Group INC	—	EXIT	Sold out
17	SE	Sea Ltd-adr	—	EXIT	Sold out
18	UBER	Uber Technologies INC	—	EXIT	Sold out
19	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
20	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
21	NVDA	Nvidia CORP	—	EXIT	Sold out
22	ASML	ASML Holding N.V.	—	EXIT	Sold out
23	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
24	LIN	Linde plc	—	EXIT	Sold out
25	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
26	MU	Micron Technology INC	—	EXIT	Sold out
27	SHOP	Shopify INC - Class A	—	EXIT	Sold out
28	AMAT	Applied Materials INC	—	EXIT	Sold out
29	BIIB	Biogen INC	—	EXIT	Sold out
30	EXEL	Exelixis INC	—	EXIT	Sold out
31	0VVB	Paramount Global-class B	—	EXIT	Sold out
32	TSLA	Tesla INC	—	EXIT	Sold out
33	API	Agora Inc-adr	—	EXIT	Sold out
34	DAL	Delta Air Lines INC	—	EXIT	Sold out
35	YALA	Yalla Group LTD	—	EXIT	Sold out
36	ROKU	Roku INC	—	EXIT	Sold out
37	ADI	Analog Devices INC	—	EXIT	Sold out
38	MSFT	Microsoft CORP	—	EXIT	Sold out
39	SNAP	Snap INC - A	—	EXIT	Sold out
40	TDOC	Teladoc Health INC	—	EXIT	Sold out
41	QGEN	Qiagen N.V.	—	EXIT	Sold out
42	MDB	Mongodb INC	—	EXIT	Sold out
43	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
44	DHI	Dr Horton INC	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	PHM	Pultegroup INC	—	EXIT	Sold out
47	GBTUSD	Global Blood Therapeutics In	—	EXIT	Sold out
48	RNG	Ringcentral Inc-class A	—	EXIT	Sold out
49	DXCM	Dexcom INC	—	EXIT	Sold out
50	KPTIEUR	Karyopharm Therapeutics INC	—	EXIT	Sold out