PM

Parametrica Management Ltd

13F
Parametrica Management Ltd
Last update 2024-11-05 62 Stocks (45 new)
Value $84.00 Mil Turnover 34 %
Countries:
Top Holdings: META(22.34%)BABA(6.87%)GOOGL(5.46%)MOAT(4.73%)NU(4.52%)
Portfolio Report
Summary Stock Picks Current Portfolio
Parametrica Management Ltd Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META 		Meta Platforms Inc
32,800
18776.030
-18.81%
22.340
-5.07%
0.000
+5.57%
+5.18%
1554731.508
Interactive Media
BABA 		Alibaba Group Holding Ltd
54,368
5769.530
+43.26%
6.870
+2.07%
0.000
-26.31%
-5.02%
191597.781
Retail - Cyclical
GOOGL 		Alphabet Inc
27,669
4588.900
-18.17%
5.460
-1.48%
0.000
+18.62%
+1.45%
2357015.060
Interactive Media
MOAT 		VanEck Morningstar Wide Moat ETF
41,000
3974.950
New Holding
4.730
+4.73%
0.020
-3.50%
-1.73%
14922.090
 
NU 		Nu Holdings Ltd
278,363
3799.660
-9.99%
4.520
-0.53%
0.010
-18.47%
+5.69%
52632.210
Banks
MELI 		MercadoLibre Inc
1,816
3726.360
-30.07%
4.430
-1.70%
0.000
-13.81%
+3.43%
89165.022
Retail - Cyclical
FSLR 		First Solar Inc
14,347
3578.720
+0.03%
4.260
0%
0.010
-7.71%
+7.38%
20259.605
Semiconductors
YMM 		Full Truck Alliance Co Ltd
355,280
3201.070
0%
3.810
0%
0.030
+13.15%
-3.79%
10886.258
Software
MU 		Micron Technology Inc
26,454
2743.540
+25.97%
3.260
+0.67%
0.000
-5.89%
+18.04%
110681.840
Semiconductors
IOVA 		Iovance Biotherapeutics Inc
261,090
2451.640
0%
2.920
0%
0.090
-32.42%
-13.51%
1950.597
Biotechnology

Parametrica Management Ltd's Historical Top Holdings Breakdowns

Parametrica Management Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MOAT 		VanEck Morningstar Wide Moat ETF2023-06-30New Buy
+10.50%
●
72.17 ($75.24) 80.16
$91.13
21.12%
New holding
68,323
68,323
MSFT 		Microsoft Corp2023-06-30Reduce
-9.24%
●
275.42 ($313.01) 348.1
$418.95
33.85%
Reduce -64.97%
9,580
-17,766
META 		Meta Platforms Inc2023-03-31Add
+8.66%
●
124.74 ($170.3) 211.94
$615.86
261.63%
Add 157.62%
37,000
22,638
NVDA 		NVIDIA Corp2024-09-30Reduce
-8.28%
●
98.91 ($118.12) 134.91
$135.91
15.06%
Reduce -78.78%
13,641
-50,636
PFE 		Pfizer Inc2023-03-31Sold Out
-7.84%
●
39.39 ($43.19) 51.26
$26.72
-38.13%
Sold Out
0
-74,599
MOAT 		VanEck Morningstar Wide Moat ETF2023-12-31Reduce
-7.50%
●
70.71 ($77.66) 85.3
$91.13
17.34%
Reduce -67.96%
27,723
-58,800
JD 		JD.com Inc2023-03-31Sold Out
-7.09%
●
38.5 ($51.65) 66.1
$33.10
-35.91%
Sold Out
0
-61,600
BEKE 		KE Holdings Inc2023-03-31New Buy
+6.93%
●
14.81 ($18.51) 20.3
$16.40
-11.40%
New holding
203,892
203,892
BEKE 		KE Holdings Inc2023-06-30Sold Out
-6.93%
●
14.24 ($16.37) 19.47
$16.40
0.18%
Sold Out
0
-203,892
BABA 		Alibaba Group Holding Ltd2023-03-31Sold Out
-6.70%
●
81 ($100.17) 120.57
$80.53
-19.61%
Sold Out
0
-37,100

Parametrica Management Ltd Total Holding History ($B)

To

Parametrica Management Ltd's Asset Allocation

To

Parametrica Management Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Parametrica Management Ltd's Hypothetical Growth since 2024-09-30

Parametrica Management Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Parametrica Management Ltd's Holdings Heat Map

Size field:

Parametrica Management Ltd's Holdings Bubble Chart

Parametrica Management Ltd News

  • 1

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