Parametrica Management Ltd
- SEC CIK
- 0001535110
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 22
- −1 vs. Q3 2025
- Portfolio value
- $64.9M
- +$322.3K (+0.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FATEFate Therapeutics Inc | COM | 18,472 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| IPSCCentury Therapeutics, Inc. | COM | 27,840 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 20,286 | $40.0K | 0.1% | +20,286 | New | History |
| MARAMARA Holdings, Inc. | COM | 10,735 | $96.4K | 0.1% | +10,735 | New | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 195,878 | $534.7K | 0.8% | 00.0% | Unchanged | History |
| TMETencent Music Entertainment Group | SPON ADS | 50,000 | $876.5K | 1.4% | +50,000 | New | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 11,900 | $1.09M | 1.7% | −1,500−11.2% | Reduced | – |
| TCOMTrip.com Group Ltd | ADS | 16,100 | $1.16M | 1.8% | +16,100 | New | History |
| MELIMercadolibre Inc | COM | 701 | $1.41M | 2.2% | −901−56.2% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 16,000 | $2.04M | 3.1% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 480,000 | $2.40M | 3.7% | +180,000+60.0% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 154,368 | $2.58M | 4.0% | +40,005+35.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,122 | $2.81M | 4.3% | +2,022+33.1% | Added | History |
| REREATRenew Inc. | SPONSORED ADS | 544,946 | $2.89M | 4.5% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 29,230 | $3.31M | 5.1% | +10,000+52.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 28,730 | $4.21M | 6.5% | −16,000−35.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,700 | $5.07M | 7.8% | +2,000+13.6% | Added | History |
| NVDANVIDIA Corp | Stock | 29,680 | $5.54M | 8.5% | +7,390+33.2% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 39,834 | $6.54M | 10.1% | +19,000+91.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,160 | $6.71M | 10.3% | +2,000+24.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 27,563 | $7.20M | 11.1% | +14,941+118.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 26,593 | $8.32M | 12.8% | −11,000−29.3% | Reduced | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 14,490 | $3.18M | 4.9% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 183,840 | $2.38M | 3.7% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 8,000 | $1.22M | 1.9% | History |
| BIDUBaidu, Inc. | ADR | 5,000 | $658.9K | 1.0% | History |
| JDJD.com, Inc. | SPON ADS CL A | 17,781 | $622.0K | 1.0% | History |