Portfolio (Quarterly)
Guide ↗
Parametrica Management Ltd
· CIK 0001535110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,490 | $3.2M | 4.93% | SOLD |
| 2 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 183,840 | $2.4M | 3.69% | SOLD |
| 3 | NTES | NETEASE INC | Technology | 8,000 | $1.2M | 1.88% | SOLD |
| 4 | BIDU | BAIDU INC | Communication Services | 5,000 | $659K | 1.02% | SOLD |
| 5 | JD | JD.COM INC | Consumer Cyclical | 17,781 | $622K | 0.96% | SOLD |
Sector Allocation
Communication Services
24.9%
Technology
24.8%
Consumer Cyclical
23.6%
Financial Services
14.5%
Energy
11.3%
Healthcare
0.9%
Industrials
0.1%