Parametrica Management Ltd

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Wanchai, Hong Kong
CIK
0001535110
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 21 75,586 META, NVDA, GOOGL, MSFT 13F-HR 8/7/2024 000108514624003561
Q1 2024 24 69,314 META, NVDA, GOOGL, MSFT 13F-HR 5/10/2024 000108514624002382
Q4 2023 29 60,921 META, GOOGL, MSFT, 0A2S.IL 13F-HR 2/2/2024 000108514624000677
Q3 2023 30 59,421 META, MOAT, GOOGL, MSFT 13F-HR 10/31/2023 000108514623003995
Q2 2023 27 51,919 META, MOAT, GOOGL, LLY 13F-HR 8/2/2023 000108514623003022
Q1 2023 26 55,411 MSFT, META, GOOGL, BEKE 13F-HR 5/9/2023 000108514623002145
Q4 2022 46 48,762 MSFT, PFE, JD, BABA 13F-HR 2/7/2023 000108514623000774
Q3 2022 66 48,937 GOOGL, XLI, IBB, ALNY 13F-HR 11/2/2022 000108514622003744
Q2 2022 166 91,864 GOOGL, PFE, XLI, HTZ 13F-HR 7/21/2022 000108514622002512
Q1 2022 230 134,941 PFE, GOOGL, LUV, XLI 13F-HR 5/10/2022 000108514622001932
Q4 2021 58 100,594 META, FOLD, NVDA, LUV 13F-HR 2/15/2022 000108514622001182
Q3 2021 74 133,784 META, NVAX, DAL, LUV 13F-HR 11/12/2021 000108514621003195
Q2 2021 95 135,426 META, FOLD, AMZN, BNTX 13F-HR 8/13/2021 000108514621002480
Q1 2021 160 208,054 NCLH, META, 0A2Z.IL, JD 13F-HR 5/14/2021 000108514621001664
Q4 2020 156 162,117 CCL, JD, BABA, NCLH 13F-HR 2/16/2021 000108514621000780
Q3 2020 87 52,946 AMZN, DAL, NCLH, ISRG 13F-HR 11/13/2020 000108514620002941
Q2 2020 122 91,068 DAL, UAL, QQQ, BABA 13F-HR 8/17/2020 000108514620002351
Q1 2020 227 99,046 QQQ, BABA, AMZN, MAR 13F-HR 5/15/2020 000108514620001584
Q4 2019 1 0 13F-HR 2/13/2020 000108514620000642
Q3 2019 2 102 GNW, VEON 13F-HR 11/15/2019 000108514619003027
Q2 2019 4 588 SGEN, PCTY, ZNGA, ENDP 13F-HR 8/13/2019 000108514619002217
Q1 2019 163 47,110 PM, QRTEA, EWBC, PRGO 13F-HR 5/7/2019 000108514619001386
Q4 2018 259 81,940 PM, RHT, NTES, JCI 13F-HR 2/12/2019 000108514619000499
Q3 2018 155 45,681 PGEN, CCEP.AS, UNVR, TRU 13F-HR 11/6/2018 000108514618002502
Q2 2018 54 21,102 WB, MOMO, TCOM, ATHM 13F-HR 7/23/2018 000108514618001734
Q1 2018 212 81,084 CMCM, TEDU, WB, SINA RESTATEMENT 5/4/2018 000108514618001222
Q4 2017 337 157,926 CMCM, WB, ATCO, TCOM 13F-HR 2/1/2018 000108514618000281
Q3 2017 336 237,391 EMB, WB, MOMO, BABA 13F-HR 10/27/2017 000108514617002135
Q2 2017 245 106,577 EMB, PTLA, FN, UHAL 13F-HR 7/25/2017 000108514617001561
Q1 2017 269 95,761 MO, FMC, VRTX, UNH 13F-HR 4/13/2017 000108514617000967
Q4 2016 206 100,993 TRCO, JBL, NDSN, WSO 13F-HR 1/12/2017 000108514617000118
Q3 2016 127 36,292 BITA, SNX, IMPV, MENT 13F-HR 10/13/2016 000108514616004485
Q2 2016 203 66,791 TSRO, MA, WCC, STRZA 13F-HR 7/22/2016 000108514616004017
Q1 2016 103 27,893 LYV, CNHI, INSY, WAL 13F-HR 5/5/2016 000108514616003592
Q4 2015 60 15,188 PTCT, TRCO, FNSR, HHC 13F-HR 1/14/2016 000108514616002605
Q3 2015 64 15,891 RAX, SPRINT CORP, ADPTQ, NVAX 13F-HR 11/5/2015 000108514615002157
Q2 2015 12 2,494 APH, WLTW, TEL, CYH 13F-HR 8/4/2015 000108514615001575
Q1 2015 15 3,101 AMP, MO, MD, ESS 13F-HR 4/13/2015 000108514615000915
Q4 2014 39 10,307 ECL, AROC, BDC, SNPS 13F-HR 1/9/2015 000108514615000046
Q3 2014 63 17,188 TK, CTAS, WLK, F 13F-HR 10/28/2014 000108514614002040
Q2 2014 56 13,212 MEI, FNFV, CNO, HOV 13F-HR 7/8/2014 000108514614001297
Q1 2014 51 11,802 BIG, ULTI, XLS, RH 13F-HR 4/9/2014 000108514614000836
Q4 2013 133 36,270 CROX, COP, HERTZ GLOBAL HOLDINGS INC, DEALERTRACK TECHNOLOGIES INC 13F-HR 1/13/2014 000108514614000080
Additional filings from Parametrica Management Ltd that have since been restated