Parametrica Management Ltd portfolio

Q2 2023 · Holdings as of 30 Jun 2023 · Filed 03 Aug 2023 · $51,919,324 reported in Form 13F

All quarters View SEC source

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What changed in Q2 2023?

Comparable share positions since Q1 2023.

View all holdings

New: 9
Increased: 7
Reduced: 9
Exited: 8

Largest disclosed changes

MSFT Reduced
MICROSOFT CORP

-17,766 shares

-$6,050,033 estimated

Weight -7.94 percentage points
MOAT New
VANECK ETF TRUST

68,323 shares

+$5,451,492 estimated

Weight +10.5 percentage points
GOOGL Reduced
ALPHABET INC

-34,064 shares

-$4,077,461 estimated

Weight -4.89 percentage points
BEKE Exited
KE HLDGS INC

-203,892 shares

-$3,841,325 estimated

Weight -6.93 percentage points
VHT New
VANGUARD WORLD FDS

8,100 shares

+$1,984,338 estimated

Weight +3.82 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q1 2023

Holdings

Show detailed columns

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

Filing details and SEC source

Portfolio date: 30 Jun 2023
Reported 13F value: $51,919,324
Reported 13F holdings: 27
Largest 13F holdings: META MOAT GOOGL LLY MSFT REGN MELI AMAT VHT ALNY ADBE PDD
+8 more
SPGI YMM BIDU LI BABA TSLA TXG NVO
What this filing covers: Period
Q2 2023
Calendar quarter covered by the filing.
13F holdings
27
Parsed equity rows, excluding option-only view rows.
Reported value
$51,919,324
SEC Form 13F market value, not total AUM.
Accepted by SEC
02 Aug 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: 02 Aug 2023, 18:37:55 UTC
SEC form: 13F-HR
Prior SEC filing: Q1 2023 - 09 May 2023
Next SEC filing: Q3 2023 - 31 Oct 2023
Source filing: View source filing

This view compares filing 2023 Q2 with 2023 Q1. Changes are calculated against the previous SEC filing.

Compare Q2 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	02 Aug 2023

Other Included Managers (1):

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