Parametrica Management Ltd
- SEC CIK
- 0001535110
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 23
- −4 vs. Q2 2025
- Portfolio value
- $64.6M
- +$10.8M (+20.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 37,593 | $9.14M | 14.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 44,730 | $7.99M | 12.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 8,160 | $5.99M | 9.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 22,290 | $4.16M | 6.4% | −6,607−22.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,700 | $4.11M | 6.4% | +5,000+51.5% | Added | History |
| MELIMercadolibre Inc | COM | 1,602 | $3.74M | 5.8% | +338+26.7% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 20,834 | $3.62M | 5.6% | −9,000−30.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,490 | $3.18M | 4.9% | −4,000−21.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 16,000 | $2.86M | 4.4% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 12,622 | $2.78M | 4.3% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 19,230 | $2.54M | 3.9% | 00.0% | Unchanged | History |
| REREATRenew Inc. | SPONSORED ADS | 544,946 | $2.51M | 3.9% | +393,566+260.0% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 183,840 | $2.38M | 3.7% | −50,000−21.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,100 | $2.01M | 3.1% | +6,100 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 114,363 | $1.83M | 2.8% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 300,000 | $1.81M | 2.8% | +300,000 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 8,000 | $1.22M | 1.9% | 00.0% | Unchanged | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 13,400 | $934.8K | 1.4% | +8,000+148.1% | Added | – |
| BIDUBaidu, Inc. | ADR | 5,000 | $658.9K | 1.0% | −5,000−50.0% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 17,781 | $622.0K | 1.0% | +17,781 | New | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 195,878 | $425.1K | 0.7% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 18,472 | $23.3K | <0.1% | 00.0% | Unchanged | History |
| IPSCCentury Therapeutics, Inc. | COM | 27,840 | $13.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 9,606 | $2.10M | 3.9% | History |
| UBERUber Technologies, Inc | Stock | 8,646 | $806.7K | 1.5% | History |
| SLABSilicon Laboratories Inc. | Stock | 1,852 | $272.9K | 0.5% | History |
| EXLSExlService Holdings, Inc. | COM | 6,102 | $267.2K | 0.5% | History |
| OKTAOkta, Inc. | CL A | 2,246 | $224.5K | 0.4% | History |
| ACIWAci Worldwide, Inc. | Stock | 4,560 | $209.3K | 0.4% | History |
| AGFirst Majestic Silver Corp | COM | 11,125 | $92.0K | 0.2% | History |