Parametrica Management Ltd
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationwanchai, K3
- CIK0001535110
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
65 | $75.67M | META, GOOGL, NVDA, NU | 13F-HR | Feb 11, 2025 | 000108514625001011 | ||
62 | $84.04M | META, BABA, GOOGL, MOAT | 13F-HR | Nov 5, 2024 | 000108514624005364 | ||
21 | $75.59M | META, NVDA, GOOGL, MSFT | 13F-HR | Aug 8, 2024 | 000108514624003561 | ||
24 | $69.31M | META, NVDA, GOOGL, MSFT | 13F-HR | May 10, 2024 | 000108514624002382 | ||
29 | $60.92M | META, GOOGL, MSFT, PDD | 13F-HR | Feb 2, 2024 | 000108514624000677 | ||
30 | $59.42M | META, MOAT, GOOGL, MSFT | 13F-HR | Oct 31, 2023 | 000108514623003995 | ||
27 | $51.92M | META, MOAT, GOOGL, LLY | 13F-HR | Aug 3, 2023 | 000108514623003022 | ||
26 | $55.41M | MSFT, META, GOOGL, KE HLDGS INC | 13F-HR | May 9, 2023 | 000108514623002145 | ||
46 | $48.76M | MSFT, PFE, JD, BABA | 13F-HR | Feb 8, 2023 | 000108514623000774 | ||
66 | $48.94M | GOOGL, XLI, IBB, ALNY | 13F-HR | Nov 3, 2022 | 000108514622003744 | ||
166 | $91.86M | GOOGL, PFE, XLI, HTZ | 13F-HR | Jul 22, 2022 | 000108514622002512 | ||
230 | $134.94M | PFE, GOOGL, LUV, XLI | 13F-HR | May 10, 2022 | 000108514622001932 | ||
58 | $100.59M | META, FOLD, NVDA, LUV | 13F-HR | Feb 15, 2022 | 000108514622001182 | ||
74 | $133.78M | META, NVV1, DAL, LUV | 13F-HR | Nov 12, 2021 | 000108514621003195 | ||
95 | $135.43M | META, FOLD, AMZN, BNTX | 13F-HR | Aug 13, 2021 | 000108514621002480 | ||
160 | $208.05M | NORWEGIAN CRUISE LINE HLDG L, META, TME, JD | 13F-HR | May 14, 2021 | 000108514621001664 | ||
156 | $162.12M | CCL, JD, BABA, NORWEGIAN CRUISE LINE HLDG L | 13F-HR | Feb 16, 2021 | 000108514621000780 | ||
87 | $52.95M | AMZN, DAL, NORWEGIAN CRUISE LINE HLDG L, ISRG | 13F-HR | Nov 13, 2020 | 000108514620002941 | ||
122 | $91.07M | DAL, UAL, NDQ, BABA | 13F-HR | Aug 17, 2020 | 000108514620002351 | ||
227 | $99.05M | NDQ, BABA, AMZN, MAR | 13F-HR | May 15, 2020 | 000108514620001584 | ||
1 | $0 | 0 | 13F-HR | Feb 13, 2020 | 000108514620000642 | ||
2 | $102.00K | GNW, VEON | 13F-HR | Nov 15, 2019 | 000108514619003027 | ||
4 | $588.00K | SGEN, PCTY, ZNGA, ENDO INTL PLC | 13F-HR | Aug 13, 2019 | 000108514619002217 | ||
163 | $47.11M | PM, QRTEA, EWBC, PERRIGO CO PLC | 13F-HR | May 7, 2019 | 000108514619001386 | ||
259 | $81.94M | PM, RHT, NTES, JOHNSON CTLS INTL PLC | 13F-HR | Feb 12, 2019 | 000108514619000499 | ||
155 | $45.68M | I5X, COCA-COLA EUROPACIFIC PARTNE, UNVR, TRANSUNION | 13F-HR | Nov 6, 2018 | 000108514618002502 | ||
54 | $21.10M | WB, MOMO INC, CLV, ATHM | 13F-HR | Jul 23, 2018 | 000108514618001734 | ||
212 | $81.08M | CMCM, TEDU, WB, SINA | RESTATEMENT | May 4, 2018 | 000108514618001222 | ||
337 | $157.93M | CMCM, WB, SEASPAN CORP, CLV | 13F-HR | Feb 1, 2018 | 000108514618000281 | ||
336 | $237.39M | EMB, WB, MOMO INC, BABA | 13F-HR | Oct 27, 2017 | 000108514617002135 | ||
245 | $106.58M | EMB, PTLA, FABRINET, UHAL | 13F-HR | Jul 25, 2017 | 000108514617001561 | ||
269 | $95.76M | MO, FMC, VRTX, UNH | 13F-HR | Apr 13, 2017 | 000108514617000967 | ||
206 | $100.99M | TRIBUNE MEDIA CO, JBL, NDSN, WSO | 13F-HR | Jan 12, 2017 | 000108514617000118 | ||
127 | $36.29M | BITA, SUX, IMPV, MENT | 13F-HR | Oct 13, 2016 | 000108514616004485 | ||
203 | $66.79M | TSRO, MA, WCC, STRZA | 13F-HR | Jul 22, 2016 | 000108514616004017 | ||
103 | $27.89M | LYV, CNH INDL N V, NPR1, WEA | 13F-HR | May 5, 2016 | 000108514616003592 | ||
60 | $15.19M | PTCT, TRIBUNE MEDIA CO, FISN, HHC | 13F-HR | Jan 14, 2016 | 000108514616002605 | ||
64 | $15.89M | R42, 1897377D, ADPTQ, NOVAVAX INC | 13F-HR | Nov 5, 2015 | 000108514615002157 | ||
12 | $2.49M | APH, WILLIS GROUP HOLDINGS PUBLIC, TE CONNECTIVITY LTD, CYH | 13F-HR | Aug 4, 2015 | 000108514615001575 | ||
15 | $3.10M | AMP, MO, MD, ESS | 13F-HR | Apr 13, 2015 | 000108514615000915 | ||
39 | $10.31M | ECL, EXTERRAN HLDGS INC, BDC, SNPS | 13F-HR | Jan 9, 2015 | 000108514615000046 | ||
63 | $17.19M | TEEKAY CORPORATION, UEO, CIT, F | 13F-HR | Oct 28, 2014 | 000108514614002040 | ||
56 | $13.21M | MEI, 1023761D, COS, HOVNANIAN ENTERPRISES INC | 13F-HR | Jul 8, 2014 | 000108514614001297 | ||
51 | $11.80M | BIGGQ, ULTI, XLS, RESTORATION HARDWARE HLDGS I | 13F-HR | Apr 9, 2014 | 000108514614000836 | ||
133 | $36.27M | CROX, COP, HTZ, 2318580D | 13F-HR | Jan 13, 2014 | 000108514614000080 |