13F-HR filed by Parametrica Management Ltd
Parametrica Management Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 62 holding rows worth $84,037,896.
- Accession
- 0001085146-24-005364
- Filer
- CIK 1535110
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 62 entries on the cover page, a total value of $84,037,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,037,896 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 32,800 | $18,776,032 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54,368 | $5,769,532 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,669 | $4,588,904 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 41,000 | $3,974,950 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 278,363 | $3,799,655 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,816 | $3,726,359 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,347 | $3,578,716 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 355,280 | $3,201,073 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26,454 | $2,743,544 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 261,090 | $2,451,635 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,507 | $2,172,091 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,529 | $1,961,869 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,700 | $1,833,857 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,800 | $1,666,490 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,641 | $1,656,563 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,800 | $1,594,692 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,300 | $1,366,612 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,963 | $1,274,939 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,300 | $1,259,250 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,731 | $1,175,149 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,296 | $799,073 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,226 | $796,646 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 74,293 | $784,534 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,497 | $770,882 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 132,159 | $750,663 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28,568 | $723,627 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,145 | $679,839 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 59,376 | $660,855 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,287 | $565,919 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,478 | $544,687 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,876 | $508,570 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,513 | $425,635 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,081 | $404,068 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,694 | $399,788 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,587 | $399,090 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,617 | $389,251 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,488 | $384,280 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 390 | $360,555 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 938 | $360,023 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,519 | $315,284 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,300 | $302,220 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 486 | $283,688 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,963 | $236,359 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,483 | $235,827 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,857 | $230,658 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,654 | $221,520 | dollars as filed | |
| RH | 74967X103 | COM | 646 | $216,042 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8,334 | $215,601 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,184 | $214,430 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,734 | $211,557 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,542 | $210,236 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 647 | $209,680 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,733 | $209,156 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,886 | $207,707 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,199 | $207,092 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 481 | $200,134 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 465 | $200,015 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,775 | $176,934 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,763 | $172,544 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,078 | $169,057 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 18,472 | $64,652 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 27,840 | $47,606 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005364 | this filing | 2024-11-05 | acceptance time not in the bulk data set |