Parametrica Management Ltd
- SEC CIK
- 0001535110
- Latest filing
- Aug 12, 2026
Holdings changes from Q1 2025 to Q2 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 13
- Est. +$20.5M
- Added
- 4
- Est. +$5.44M
- Reduced
- 6
- Est. −$22.4M
- Sold out
- 9
- Est. −$14.4M
Portfolio value went from $59.4M to $53.8M (−$5.65M (−9.5%)); positions from 23 to 27 (+4).
All Q2 2025 holdingsAll Q1 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2025 and the gray one below is Q1 2025. For stocks that split between the two quarters, Q1 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | AddedHistory | 37,59328,918 | +8,675+30.0% | $6.63M$4.47M | +$1.53M | 12.3%7.5% | +4.80 |
| METAMeta Platforms, Inc. | ReducedHistory | 8,16023,500 | −15,340−65.3% | $6.02M$13.5M | −$11.3M | 11.2%22.8% | −11.60 |
| BABAAlibaba Group Holding Ltd | ReducedHistory | 44,73087,500 | −42,770−48.9% | $5.07M$11.6M | −$4.85M | 9.4%19.5% | −10.04 |
| NVDANVIDIA Corp | NewHistory | 28,8970 | +28,897 | $4.57M$0 | +$4.57M | 8.5%0.0% | +8.49 |
| AMZNAmazon Com Inc | NewHistory | 18,4900 | +18,490 | $4.06M$0 | +$4.06M | 7.5%0.0% | +7.55 |
| FUTUFutu Holdings Ltd | NewHistory | 29,8340 | +29,834 | $3.69M$0 | +$3.69M | 6.9%0.0% | +6.86 |
| MELIMercadolibre Inc | AddedHistory | 1,264827 | +437+52.8% | $3.30M$1.61M | +$1.14M | 6.1%2.7% | +3.43 |
| YMMFull Truck Alliance Co. Ltd. | AddedHistory | 233,840125,877 | +107,963+85.8% | $2.76M$1.61M | +$1.28M | 5.1%2.7% | +2.43 |
| SESea Ltd | NewHistory | 16,0000 | +16,000 | $2.56M$0 | +$2.56M | 4.8%0.0% | +4.76 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 9,70016,225 | −6,525−40.2% | $2.20M$2.69M | −$1.48M | 4.1%4.5% | −0.45 |
| ORCLOracle Corp | NewHistory | 9,6060 | +9,606 | $2.10M$0 | +$2.10M | 3.9%0.0% | +3.91 |
| FSLRFirst Solar, Inc. | AddedHistory | 12,6223,622 | +9,000+248.5% | $2.09M$457.9K | +$1.49M | 3.9%0.8% | +3.12 |
| PDDPDD Holdings Inc. | ReducedHistory | 19,23026,100 | −6,870−26.3% | $2.01M$3.09M | −$719.0K | 3.7%5.2% | −1.46 |
| NUNu Holdings Ltd. | ReducedHistory | 114,363362,363 | −248,000−68.4% | $1.57M$3.71M | −$3.40M | 2.9%6.2% | −3.33 |
| NTESNetEase, Inc. | NewHistory | 8,0000 | +8,000 | $1.08M$0 | +$1.08M | 2.0%0.0% | +2.00 |
| BIDUBaidu, Inc. | NewHistory | 10,0000 | +10,000 | $857.6K$0 | +$857.6K | 1.6%0.0% | +1.60 |
| UBERUber Technologies, Inc | ReducedHistory | 8,64615,800 | −7,154−45.3% | $806.7K$1.15M | −$667.5K | 1.5%1.9% | −0.44 |
| REREATRenew Inc. | NewHistory | 151,3800 | +151,380 | $501.1K$0 | +$501.1K | 0.9%0.0% | +0.93 |
| Global X FDS37950E259 | Unchanged– | 5,4005,400 | 00.0% | $457.5K$436.2K | $0 | 0.9%0.7% | +0.12 |
| IOVAIovance Biotherapeutics, Inc. | UnchangedHistory | 195,878195,878 | 00.0% | $336.9K$652.3K | $0 | 0.6%1.1% | −0.47 |
| SLABSilicon Laboratories Inc. | NewHistory | 1,8520 | +1,852 | $272.9K$0 | +$272.9K | 0.5%0.0% | +0.51 |
| EXLSExlService Holdings, Inc. | NewHistory | 6,1020 | +6,102 | $267.2K$0 | +$267.2K | 0.5%0.0% | +0.50 |
| OKTAOkta, Inc. | NewHistory | 2,2460 | +2,246 | $224.5K$0 | +$224.5K | 0.4%0.0% | +0.42 |
| ACIWAci Worldwide, Inc. | NewHistory | 4,5600 | +4,560 | $209.3K$0 | +$209.3K | 0.4%0.0% | +0.39 |
| AGFirst Majestic Silver Corp | NewHistory | 11,1250 | +11,125 | $92.0K$0 | +$92.0K | 0.2%0.0% | +0.17 |
| FATEFate Therapeutics Inc | UnchangedHistory | 18,47218,472 | 00.0% | $20.7K$14.6K | $0 | <0.1%<0.1% | +0.01 |
| IPSCCentury Therapeutics, Inc. | UnchangedHistory | 27,84027,840 | 00.0% | $15.6K$13.3K | $0 | <0.1%<0.1% | +0.01 |
| TCOMTrip.com Group Ltd | Sold outHistory | 058,200 | −58,200−100.0% | $0$3.70M | −$3.70M | 0.0%6.2% | −6.23 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Sold out– | 042,500 | −42,500−100.0% | $0$2.12M | −$2.12M | 0.0%3.6% | −3.56 |
| GMGeneral Motors Co | Sold outHistory | 043,800 | −43,800−100.0% | $0$2.06M | −$2.06M | 0.0%3.5% | −3.47 |
| VanEck Morningstar Wide Moat ETF92189F643 | Sold out– | 022,900 | −22,900−100.0% | $0$2.02M | −$2.02M | 0.0%3.4% | −3.39 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Sold out– | 012,400 | −12,400−100.0% | $0$1.63M | −$1.63M | 0.0%2.7% | −2.74 |
| JDJD.com, Inc. | Sold outHistory | 037,405 | −37,405−100.0% | $0$1.54M | −$1.54M | 0.0%2.6% | −2.59 |
| BEKEKE Holdings Inc. | Sold outHistory | 059,800 | −59,800−100.0% | $0$1.20M | −$1.20M | 0.0%2.0% | −2.02 |
| CLFCleveland-Cliffs Inc. | Sold outHistory | 010,153 | −10,153−100.0% | $0$83.5K | −$83.5K | 0.0%0.1% | −0.14 |
| KOSKosmos Energy Ltd. | Sold outHistory | 018,856 | −18,856−100.0% | $0$43.0K | −$43.0K | 0.0%0.1% | −0.07 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.