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CIK: 0001535110
Total reported value
$127.6M
$127.6M
24 檔
33.4%
According to the latest 13F quarterly dataset, Parametrica Management Ltd managed an equity portfolio of $127.6M at the end of Q1 2024, spanning 24 distinct U.S. exchange-listed positions.
During Q1 2024, Parametrica Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 28.30% | +1.82% | +15.76% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.20% | -2.68% | +81.76% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.70% | +0.31% | -7.77% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.55% | — | +2.26% | |
| 5 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 5.69% | -1.38% | EXIT | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 5.32% | -6.18% | EXIT | |
| 7 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 3.73% | — | — | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 3.54% | +10.83% | +75.05% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.51% | — | — | |
| 10 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.26% | — | — | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 3.06% | — | -1.98% | |
| 12 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 2.81% | -0.14% | -58.91% | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 2.53% | — | +54.17% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.22% | — | -0.81% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 2.15% | — | — | |
| 16 | LI | Li Auto Inc - Adr | Stock-Other | 1.66% | — | +4.16% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.25% | -2.96% | EXIT | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.09% | — | — | |
| 19 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.00% | — | -50.38% | |
| 20 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.95% | — | — | |
| 21 | FATE | Fate Therapeutics Inc | Stock-Other | 0.20% | +0.01% | — | |
| 22 | IPSC | Century Therapeutics Inc | Stock-Other | 0.17% | -0.02% | — | |
| 23 | ✓ | Arbe Robotics Ltd | Stock-Other | 0.07% | — | — | |
| 24 | WW6 | Ww International Inc | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, Parametrica Management Ltd reported a total U.S. public equity portfolio value of $127.6M across 24 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including META, NVDA, GOOGL) accounted for 33.4% of total reported equity market value during Q1 2024.
During Q1 2024, Parametrica Management Ltd's top holdings by market value included META (28.3%)、NVDA (11.2%)、GOOGL (9.7%). The largest single position, META, represented 28.3% of total portfolio value.
In Q1 2024, Parametrica Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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