Parametrica Management Ltd
- SEC CIK
- 0001535110
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 27
- +4 vs. Q1 2025
- Portfolio value
- $53.8M
- −$5.65M (−9.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IPSCCentury Therapeutics, Inc. | COM | 27,840 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 18,472 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| AGFirst Majestic Silver Corp | COM | 11,125 | $92.0K | 0.2% | +11,125 | New | History |
| ACIWAci Worldwide, Inc. | Stock | 4,560 | $209.3K | 0.4% | +4,560 | New | History |
| OKTAOkta, Inc. | CL A | 2,246 | $224.5K | 0.4% | +2,246 | New | History |
| EXLSExlService Holdings, Inc. | COM | 6,102 | $267.2K | 0.5% | +6,102 | New | History |
| SLABSilicon Laboratories Inc. | Stock | 1,852 | $272.9K | 0.5% | +1,852 | New | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 195,878 | $336.9K | 0.6% | 00.0% | Unchanged | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 5,400 | $457.5K | 0.9% | 00.0% | Unchanged | – |
| REREATRenew Inc. | SPONSORED ADS | 151,380 | $501.1K | 0.9% | +151,380 | New | History |
| UBERUber Technologies, Inc | Stock | 8,646 | $806.7K | 1.5% | −7,154−45.3% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 10,000 | $857.6K | 1.6% | +10,000 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 8,000 | $1.08M | 2.0% | +8,000 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 114,363 | $1.57M | 2.9% | −248,000−68.4% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 19,230 | $2.01M | 3.7% | −6,870−26.3% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 12,622 | $2.09M | 3.9% | +9,000+248.5% | Added | History |
| ORCLOracle Corp | Stock | 9,606 | $2.10M | 3.9% | +9,606 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,700 | $2.20M | 4.1% | −6,525−40.2% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 16,000 | $2.56M | 4.8% | +16,000 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 233,840 | $2.76M | 5.1% | +107,963+85.8% | Added | History |
| MELIMercadolibre Inc | COM | 1,264 | $3.30M | 6.1% | +437+52.8% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 29,834 | $3.69M | 6.9% | +29,834 | New | History |
| AMZNAmazon Com Inc | Stock | 18,490 | $4.06M | 7.5% | +18,490 | New | History |
| NVDANVIDIA Corp | Stock | 28,897 | $4.57M | 8.5% | +28,897 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 44,730 | $5.07M | 9.4% | −42,770−48.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,160 | $6.02M | 11.2% | −15,340−65.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 37,593 | $6.63M | 12.3% | +8,675+30.0% | Added | History |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TCOMTrip.com Group Ltd | ADS | 58,200 | $3.70M | 6.2% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,500 | $2.12M | 3.6% | – |
| GMGeneral Motors Co | COM | 43,800 | $2.06M | 3.5% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,900 | $2.02M | 3.4% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,400 | $1.63M | 2.7% | – |
| JDJD.com, Inc. | SPON ADS CL A | 37,405 | $1.54M | 2.6% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 59,800 | $1.20M | 2.0% | History |
| CLFCleveland-Cliffs Inc. | COM | 10,153 | $83.5K | 0.1% | History |
| KOSKosmos Energy Ltd. | COM | 18,856 | $43.0K | 0.1% | History |