Parametrica Management Ltd portfolio

Q4 2023 · Holdings as of 31 Dec 2023 · Filed 02 Feb 2024 · $60,921,370 reported in Form 13F

All quarters View SEC source

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What changed in Q4 2023?

Comparable share positions since Q3 2023.

View all holdings

New: 7
Increased: 10
Reduced: 8
Exited: 8

Largest disclosed changes

MOAT Reduced
VANECK ETF TRUST

-58,800 shares

-$4,990,356 estimated

Weight -7.18 percentage points
LLY Reduced
ELI LILLY & CO

-4,809 shares

-$2,803,261 estimated

Weight -4.28 percentage points
TSLA Exited
TESLA INC

-10,332 shares

-$2,585,273 estimated

Weight -4.35 percentage points
PDD Reduced
PDD HOLDINGS INC

-15,839 shares

-$2,317,404 estimated

Weight -0.69 percentage points
REGN Reduced
REGENERON PHARMACEUTICALS

-2,330 shares

-$2,046,416 estimated

Weight -3.14 percentage points

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

Compare with Q3 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: 31 Dec 2023
Reported 13F value: $60,921,370
Reported 13F holdings: 29
Largest 13F holdings: META GOOGL MSFT PDD MELI IOVA ADBE YMM MOAT NVDA KWEB NU
+8 more
BIDU REGN VHT LI U IBB MU CRM
What this filing covers: Period
Q4 2023
Calendar quarter covered by the filing.
13F holdings
29
Parsed equity rows, excluding option-only view rows.
Reported value
$60,921,370
SEC Form 13F market value, not total AUM.
Accepted by SEC
02 Feb 2024
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 Feb 2024, 13:30:01 UTC
SEC form: 13F-HR
Prior SEC filing: Q3 2023 - 31 Oct 2023
Next SEC filing: Q1 2024 - 10 May 2024
Source filing: View source filing

This view compares filing 2023 Q4 with 2023 Q3. Changes are calculated against the previous SEC filing.

Compare Q4 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 Feb 2024

Other Included Managers (1):

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