Parametrica Management Ltd 13F annual report
Parametrica Management Ltd is an investment fund managing more than $69.3 billion ran by Xiongwei Ju. There are currently 24 companies in Ju’s portfolio. The largest investments include Meta Platforms Inc and NVIDIA Corp, together worth $27.4 billion.
$69.3 billion Assets Under Management (AUM)
As of 3rd May 2024, Parametrica Management Ltd’s top holding is 40,400 shares of Meta Platforms Inc currently worth over $19.6 billion and making up 28.3% of the portfolio value.
Relative to the number of outstanding shares of Meta Platforms Inc, Parametrica Management Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 8,592 shares of NVIDIA Corp worth $7.76 billion, whose value grew 83.6% in the past six months.
The third-largest holding is Alphabet Inc worth $6.72 billion and the next is Microsoft worth $4.54 billion, with 10,788 shares owned.
Currently, Parametrica Management Ltd's portfolio is worth at least $69.3 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Parametrica Management Ltd
The Parametrica Management Ltd office and employees reside in Wanchai, Hong Kong. According to the last 13-F report filed with the SEC, Xiongwei Ju serves as the Managing Partner at Parametrica Management Ltd.
Recent trades
In the most recent 13F filing, Parametrica Management Ltd revealed that it had opened a new position in
Amazon.com and bought 13,474 shares worth $2.43 billion.
This means they effectively own approximately 0.1% of the company.
Amazon.com makes up
29.3%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 72.0% in the past year.
The investment fund also strengthened its position in Meta Platforms Inc by buying
5,500 additional shares.
This makes their stake in Meta Platforms Inc total 40,400 shares worth $19.6 billion.
Meta Platforms Inc soared 104.0% in the past year.
On the other hand, there are companies that Parametrica Management Ltd is getting rid of from its portfolio.
Parametrica Management Ltd closed its position in PDD Inc on 10th May 2024.
It sold the previously owned 25,561 shares for $3.74 billion.
Xiongwei Ju also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $6.72 billion and 44,537 shares.
One of the smallest hedge funds
The two most similar investment funds to Parametrica Management Ltd are University Of Chicago and Norwood Corp. They manage $69.3 billion and $69.3 billion respectively.
Xiongwei Ju investment strategy
Parametrica Management Ltd’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 69.6% of
the total portfolio value.
The fund focuses on investments in the United States as
54.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $246 billion.
The complete list of Parametrica Management Ltd trades based on 13F SEC filings
These positions were updated on May 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Meta Platforms Inc |
15.76%
40,400
|
$19,617,432,000 | 28.30% |
| NVIDIA Corp |
81.76%
8,592
|
$7,763,388,000 | 11.20% |
| Alphabet Inc |
7.77%
44,537
|
$6,721,969,000 | 9.70% |
| Microsoft Corporation |
2.26%
10,788
|
$4,538,727,000 | 6.55% |
| MercadoLibre Inc |
23.38%
2,607
|
$3,941,680,000 | 5.69% |
| PDD Holdings Inc |
Closed
25,561
|
$3,739,830,000 | |
| Nu Hldgs Ltd |
31.23%
309,263
|
$3,689,508,000 | 5.32% |
| Full Truck Alliance Co. Ltd. |
No change
355,280
|
$2,582,886,000 | 3.73% |
| Micron Technology Inc. |
75.05%
20,831
|
$2,455,767,000 | 3.54% |
| Amazon.com Inc. |
Opened
13,474
|
$2,430,440,000 | 3.51% |
| VanEck ETF Trust |
Closed
27,723
|
$2,352,851,000 | |
| KraneShares Trust |
No change
86,200
|
$2,262,750,000 | 3.26% |
| Adobe Inc |
1.98%
4,209
|
$2,123,861,000 | 3.06% |
| Iovance Biotherapeutics Inc |
58.91%
131,590
|
$1,950,164,000 | 2.81% |
| Uber Technologies Inc |
54.17%
22,807
|
$1,755,911,000 | 2.53% |
| Regeneron Pharmaceuticals, Inc. |
0.81%
1,600
|
$1,539,984,000 | 2.22% |
| Vanguard World Fd |
No change
5,502
|
$1,488,401,000 | 2.15% |
| Li Auto Inc. |
4.16%
37,916
|
$1,148,096,000 | 1.66% |
| Unity Software Inc. |
Closed
27,859
|
$1,139,155,000 | |
| Ishares Tr |
Closed
7,500
|
$1,019,025,000 | |
| Salesforce Inc |
Closed
3,743
|
$984,933,000 | |
| Snowflake Inc. |
Closed
4,935
|
$982,065,000 | |
| Alibaba Group Hldg Ltd |
37.93%
12,000
|
$868,320,000 | 1.25% |
| JD.com Inc |
Opened
27,600
|
$755,964,000 | 1.09% |
| Baidu Inc |
50.38%
6,600
|
$694,848,000 | 1.00% |
| Eli Lilly Co |
Closed
1,184
|
$690,177,000 | |
| Legend Biotech Corp |
No change
11,800
|
$661,862,000 | 0.95% |
| Fate Therapeutics Inc |
No change
18,472
|
$135,584,000 | 0.20% |
| Century Therapeutics Inc |
No change
27,840
|
$116,371,000 | 0.17% |
| Lithium Amers Corp New |
Closed
10,555
|
$67,552,000 | |
| Arbe Robotics Ltd |
No change
24,578
|
$51,368,000 | 0.07% |
| WW International Inc |
Opened
10,545
|
$19,508,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 32 holdings | |||
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