13F-HR filed by Parametrica Management Ltd
Parametrica Management Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 26 holding rows worth $55,411,649.
- Accession
- 0001085146-23-002145
- Filer
- CIK 1535110
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 26 entries on the cover page, a total value of $55,411,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,411,649 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 | 27,346 | $7,883,852 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,000 | $7,841,780 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,407 | $7,095,858 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 203,892 | $3,841,325 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,432 | $3,385,437 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 43,375 | $3,292,163 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,827 | $2,687,948 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,123 | $2,566,075 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,000 | $2,387,100 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,165 | $1,535,540 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,968 | $1,529,149 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,140 | $1,459,221 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,063 | $1,406,350 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,300 | $1,263,168 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,200 | $1,252,866 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,200 | $1,195,722 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,953 | $1,192,505 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 141,513 | $1,076,914 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,251 | $1,046,166 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,361 | $801,200 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 48,700 | $297,557 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 34,287 | $109,376 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 18,472 | $105,290 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 27,840 | $96,605 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 12,000 | $51,480 | dollars as filed | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 65,098 | $11,002 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002145 | this filing | 2023-05-09 | acceptance time not in the bulk data set |