Parametrica Management Ltd
- SEC CIK
- 0001535110
- Latest filing
- Aug 12, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 3
- Est. +$4.44M
- Added
- 4
- Est. +$4.55M
- Reduced
- 5
- Est. −$4.98M
- Sold out
- 7
- Est. −$3.97M
Portfolio value went from $53.8M to $64.6M (+$10.8M (+20.1%)); positions from 27 to 23 (−4).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 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. | UnchangedHistory | 37,59337,593 | 00.0% | $9.14M$6.63M | $0 | 14.2%12.3% | +1.83 |
| BABAAlibaba Group Holding Ltd | UnchangedHistory | 44,73044,730 | 00.0% | $7.99M$5.07M | $0 | 12.4%9.4% | +2.95 |
| METAMeta Platforms, Inc. | UnchangedHistory | 8,1608,160 | 00.0% | $5.99M$6.02M | $0 | 9.3%11.2% | −1.92 |
| NVDANVIDIA Corp | ReducedHistory | 22,29028,897 | −6,607−22.9% | $4.16M$4.57M | −$1.23M | 6.4%8.5% | −2.05 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 14,7009,700 | +5,000+51.5% | $4.11M$2.20M | +$1.40M | 6.4%4.1% | +2.27 |
| MELIMercadolibre Inc | AddedHistory | 1,6021,264 | +338+26.7% | $3.74M$3.30M | +$789.4K | 5.8%6.1% | −0.35 |
| FUTUFutu Holdings Ltd | ReducedHistory | 20,83429,834 | −9,000−30.2% | $3.62M$3.69M | −$1.57M | 5.6%6.9% | −1.25 |
| AMZNAmazon Com Inc | ReducedHistory | 14,49018,490 | −4,000−21.6% | $3.18M$4.06M | −$878.3K | 4.9%7.5% | −2.62 |
| SESea Ltd | UnchangedHistory | 16,00016,000 | 00.0% | $2.86M$2.56M | $0 | 4.4%4.8% | −0.33 |
| FSLRFirst Solar, Inc. | UnchangedHistory | 12,62212,622 | 00.0% | $2.78M$2.09M | $0 | 4.3%3.9% | +0.43 |
| PDDPDD Holdings Inc. | UnchangedHistory | 19,23019,230 | 00.0% | $2.54M$2.01M | $0 | 3.9%3.7% | +0.19 |
| REREATRenew Inc. | AddedHistory | 544,946151,380 | +393,566+260.0% | $2.51M$501.1K | +$1.81M | 3.9%0.9% | +2.95 |
| YMMFull Truck Alliance Co. Ltd. | ReducedHistory | 183,840233,840 | −50,000−21.4% | $2.38M$2.76M | −$648.5K | 3.7%5.1% | −1.44 |
| AVGOBroadcom Inc. | NewHistory | 6,1000 | +6,100 | $2.01M$0 | +$2.01M | 3.1%0.0% | +3.12 |
| NUNu Holdings Ltd. | UnchangedHistory | 114,363114,363 | 00.0% | $1.83M$1.57M | $0 | 2.8%2.9% | −0.08 |
| GRABGrab Holdings Ltd | NewHistory | 300,0000 | +300,000 | $1.81M$0 | +$1.81M | 2.8%0.0% | +2.80 |
| NTESNetEase, Inc. | UnchangedHistory | 8,0008,000 | 00.0% | $1.22M$1.08M | $0 | 1.9%2.0% | −0.12 |
| Global X FDS37950E259 | Added– | 13,4005,400 | +8,000+148.1% | $934.8K$457.5K | +$558.1K | 1.4%0.9% | +0.60 |
| BIDUBaidu, Inc. | ReducedHistory | 5,00010,000 | −5,000−50.0% | $658.9K$857.6K | −$658.9K | 1.0%1.6% | −0.57 |
| JDJD.com, Inc. | NewHistory | 17,7810 | +17,781 | $622.0K$0 | +$622.0K | 1.0%0.0% | +0.96 |
| IOVAIovance Biotherapeutics, Inc. | UnchangedHistory | 195,878195,878 | 00.0% | $425.1K$336.9K | $0 | 0.7%0.6% | +0.03 |
| FATEFate Therapeutics Inc | UnchangedHistory | 18,47218,472 | 00.0% | $23.3K$20.7K | $0 | <0.1%<0.1% | 0.00 |
| IPSCCentury Therapeutics, Inc. | UnchangedHistory | 27,84027,840 | 00.0% | $13.9K$15.6K | $0 | <0.1%<0.1% | −0.01 |
| ORCLOracle Corp | Sold outHistory | 09,606 | −9,606−100.0% | $0$2.10M | −$2.10M | 0.0%3.9% | −3.91 |
| UBERUber Technologies, Inc | Sold outHistory | 08,646 | −8,646−100.0% | $0$806.7K | −$806.7K | 0.0%1.5% | −1.50 |
| SLABSilicon Laboratories Inc. | Sold outHistory | 01,852 | −1,852−100.0% | $0$272.9K | −$272.9K | 0.0%0.5% | −0.51 |
| EXLSExlService Holdings, Inc. | Sold outHistory | 06,102 | −6,102−100.0% | $0$267.2K | −$267.2K | 0.0%0.5% | −0.50 |
| OKTAOkta, Inc. | Sold outHistory | 02,246 | −2,246−100.0% | $0$224.5K | −$224.5K | 0.0%0.4% | −0.42 |
| ACIWAci Worldwide, Inc. | Sold outHistory | 04,560 | −4,560−100.0% | $0$209.3K | −$209.3K | 0.0%0.4% | −0.39 |
| AGFirst Majestic Silver Corp | Sold outHistory | 011,125 | −11,125−100.0% | $0$92.0K | −$92.0K | 0.0%0.2% | −0.17 |
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.