Parametrica Management Ltd
- SEC CIK
- 0001535110
- Latest filing
- Aug 12, 2026
Holdings changes from Q3 2025 to Q4 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 4
- Est. +$2.17M
- Added
- 9
- Est. +$13.7M
- Reduced
- 4
- Est. −$7.74M
- Sold out
- 5
- Est. −$8.06M
Portfolio value went from $64.6M to $64.9M (+$322.3K (+0.5%)); positions from 23 to 22 (−1).
All Q4 2025 holdingsAll Q3 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2025 and the gray one below is Q3 2025. For stocks that split between the two quarters, Q3 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. | ReducedHistory | 26,59337,593 | −11,000−29.3% | $8.32M$9.14M | −$3.44M | 12.8%14.2% | −1.33 |
| FSLRFirst Solar, Inc. | AddedHistory | 27,56312,622 | +14,941+118.4% | $7.20M$2.78M | +$3.90M | 11.1%4.3% | +6.79 |
| METAMeta Platforms, Inc. | AddedHistory | 10,1608,160 | +2,000+24.5% | $6.71M$5.99M | +$1.32M | 10.3%9.3% | +1.05 |
| FUTUFutu Holdings Ltd | AddedHistory | 39,83420,834 | +19,000+91.2% | $6.54M$3.62M | +$3.12M | 10.1%5.6% | +4.47 |
| NVDANVIDIA Corp | AddedHistory | 29,68022,290 | +7,390+33.2% | $5.54M$4.16M | +$1.38M | 8.5%6.4% | +2.09 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 16,70014,700 | +2,000+13.6% | $5.07M$4.11M | +$607.8K | 7.8%6.4% | +1.46 |
| BABAAlibaba Group Holding Ltd | ReducedHistory | 28,73044,730 | −16,000−35.8% | $4.21M$7.99M | −$2.35M | 6.5%12.4% | −5.89 |
| PDDPDD Holdings Inc. | AddedHistory | 29,23019,230 | +10,000+52.0% | $3.31M$2.54M | +$1.13M | 5.1%3.9% | +1.17 |
| REREATRenew Inc. | UnchangedHistory | 544,946544,946 | 00.0% | $2.89M$2.51M | $0 | 4.5%3.9% | +0.57 |
| AVGOBroadcom Inc. | AddedHistory | 8,1226,100 | +2,022+33.1% | $2.81M$2.01M | +$699.8K | 4.3%3.1% | +1.22 |
| NUNu Holdings Ltd. | AddedHistory | 154,368114,363 | +40,005+35.0% | $2.58M$1.83M | +$669.7K | 4.0%2.8% | +1.15 |
| GRABGrab Holdings Ltd | AddedHistory | 480,000300,000 | +180,000+60.0% | $2.40M$1.81M | +$898.2K | 3.7%2.8% | +0.89 |
| SESea Ltd | UnchangedHistory | 16,00016,000 | 00.0% | $2.04M$2.86M | $0 | 3.1%4.4% | −1.28 |
| MELIMercadolibre Inc | ReducedHistory | 7011,602 | −901−56.2% | $1.41M$3.74M | −$1.81M | 2.2%5.8% | −3.62 |
| TCOMTrip.com Group Ltd | NewHistory | 16,1000 | +16,100 | $1.16M$0 | +$1.16M | 1.8%0.0% | +1.78 |
| Global X FDS37950E259 | Reduced– | 11,90013,400 | −1,500−11.2% | $1.09M$934.8K | −$137.1K | 1.7%1.4% | +0.23 |
| TMETencent Music Entertainment Group | NewHistory | 50,0000 | +50,000 | $876.5K$0 | +$876.5K | 1.4%0.0% | +1.35 |
| IOVAIovance Biotherapeutics, Inc. | UnchangedHistory | 195,878195,878 | 00.0% | $534.7K$425.1K | $0 | 0.8%0.7% | +0.17 |
| MARAMARA Holdings, Inc. | NewHistory | 10,7350 | +10,735 | $96.4K$0 | +$96.4K | 0.1%0.0% | +0.15 |
| PLUGPlug Power Inc | NewHistory | 20,2860 | +20,286 | $40.0K$0 | +$40.0K | 0.1%0.0% | +0.06 |
| IPSCCentury Therapeutics, Inc. | UnchangedHistory | 27,84027,840 | 00.0% | $27.7K$13.9K | $0 | <0.1%<0.1% | +0.02 |
| FATEFate Therapeutics Inc | UnchangedHistory | 18,47218,472 | 00.0% | $18.2K$23.3K | $0 | <0.1%<0.1% | −0.01 |
| AMZNAmazon Com Inc | Sold outHistory | 014,490 | −14,490−100.0% | $0$3.18M | −$3.18M | 0.0%4.9% | −4.93 |
| YMMFull Truck Alliance Co. Ltd. | Sold outHistory | 0183,840 | −183,840−100.0% | $0$2.38M | −$2.38M | 0.0%3.7% | −3.69 |
| NTESNetEase, Inc. | Sold outHistory | 08,000 | −8,000−100.0% | $0$1.22M | −$1.22M | 0.0%1.9% | −1.88 |
| BIDUBaidu, Inc. | Sold outHistory | 05,000 | −5,000−100.0% | $0$658.9K | −$658.9K | 0.0%1.0% | −1.02 |
| JDJD.com, Inc. | Sold outHistory | 017,781 | −17,781−100.0% | $0$622.0K | −$622.0K | 0.0%1.0% | −0.96 |
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.