13F-HR filed by Parametrica Management Ltd
Parametrica Management Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 46 holding rows worth $48,762,678.
- Accession
- 0001085146-23-000774
- Filer
- CIK 1535110
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 46 entries on the cover page, a total value of $48,762,678 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,762,678 with VALUE read as dollars as filed, 13F file number 028-14604. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerParametrica Asset Management Ltd028-14605
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 16,550 | $3,969,021 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 74,599 | $3,822,826 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 61,600 | $3,457,608 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,100 | $3,267,397 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,600 | $3,140,988 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,200 | $2,634,048 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 33,421 | $2,307,720 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,500 | $2,257,675 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,700 | $1,929,963 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,900 | $1,880,392 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,200 | $1,738,880 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,362 | $1,728,323 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,975 | $1,465,502 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 156,739 | $1,253,912 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,103 | $1,148,248 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,754 | $1,133,170 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,400 | $1,127,172 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,400 | $1,021,800 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,433 | $945,342 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,068 | $929,380 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,998 | $909,250 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 36,900 | $873,792 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,768 | $853,828 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,200 | $724,342 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,768 | $649,675 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,020 | $557,399 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,144 | $550,294 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 32,254 | $325,443 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 47,900 | $305,602 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 36,832 | $259,666 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,808 | $245,593 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,720 | $230,677 | dollars as filed | |
| Deere & Company | 244199105 | COM | 528 | $226,359 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,476 | $212,834 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 27,840 | $142,819 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,652 | $126,448 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,003 | $95,424 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 13,529 | $66,833 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 32,960 | $47,133 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,180 | $42,901 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 21,614 | $35,231 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 36,627 | $33,953 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 14,900 | $31,960 | dollars as filed | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 65,098 | $25,909 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,300 | $18,927 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 21,776 | $11,019 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000774 | this filing | 2023-02-08 | acceptance time not in the bulk data set |