Parametrica Management Ltd
Q4 2024 13F Holdings
- Locationwanchai, K3
- Num holdings
65
- Value ($000)
$75,667
- Date Filed02/11/2025
- Form type13F-HR
- CIK0001535110
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
META META PLATFORMS INC | CL A | 30303M102 | $21.14M | 28 % | 36,100 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $5.70M | 8 % | 30,113 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $4.07M | 5 % | 30,271 | ||
NU NU HLDGS LTD | ORD SHS CL A | G6683N103 | $3.75M | 5 % | 362,413 | ||
AMZN AMAZON COM INC | COM | 023135106 | $3.41M | 5 % | 15,565 | ||
XLI SELECT SECTOR SPDR TR | INDL | 81369Y704 | $3.27M | 4 % | 24,800 | ||
CRM SALESFORCE INC | COM | 79466L302 | $3.07M | 4 % | 9,172 | ||
MOAT VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | $2.66M | 4 % | 28,700 | ||
XLF SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $2.05M | 3 % | 42,500 | ||
TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $2.00M | 3 % | 10,148 |
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