Parametrica Management Ltd

Q1 2023 13F Holdings Report, Stock Holdings

Portfolio date: 31 Mar 2023
Reported 13F value: $55,411,649
Reported 13F holdings: 26
Largest 13F holdings: MSFT META GOOGL BEKE BIDU PDD LLY REGN NVO MELI ADBE NOW
+8 more
NVDA LNTH AMAT AMD ALNY YMM MTCH TXG
What this filing covers: Period
Q1 2023
Calendar quarter covered by the filing.
13F holdings
26
Parsed equity rows, excluding option-only view rows.
Reported value
$55,411,649
SEC Form 13F market value, not total AUM.
Accepted by SEC
09 May 2023
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Xiongwei Ju - Managing Partner
Manager location: Wanchai, Hong Kong
Accepted by SEC: 09 May 2023, 10:12:04 UTC
SEC form: 13F-HR
Prior SEC filing: Q4 2022 - 08 Feb 2023
Next SEC filing: Q2 2023 - 03 Aug 2023
Source filing: View source filing

Key filing fact

Parametrica Management Ltd reported $55,411,649 across 26 holdings in Q1 2023.

Key facts

Parametrica Management Ltd reported 13f holdings report, stock holdings for Q1 2023.
13F holdings value: $55,411,649.
26 holdings are listed in this filing snapshot.

Change

Previous comparable filing: Q4 2022.
Value moved from $48,762,678 to $55,411,649.

Research use

This filing-level page explains what the portfolio report tells you before the holdings table.
You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

View source filing

13F holdings

Security, weight, value, share count, and activity in one filing-backed table.

Holdings

Value

$55,411,649

Period

Q1 2023

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

This view compares filing 2023 Q1 with 2022 Q4. Changes are calculated against the previous SEC filing.

Compare Q1 2023 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Xiongwei Ju	Managing Partner	Central, Hong Kong	09 May 2023

Other Included Managers (1):

Num	Name	Location	File Number
1	Parametrica Asset Management Ltd	Wanchai	028-14605