Parametrica Management Ltd
- SEC CIK
- 0001535110
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 20
- −2 vs. Q4 2025
- Portfolio value
- $88.0M
- +$23.1M (+35.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FATEFate Therapeutics Inc | COM | 18,472 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| IPSCCentury Therapeutics, Inc. | COM | 27,840 | $62.9K | 0.1% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 150,000 | $549.0K | 0.6% | −330,000−68.8% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 195,878 | $687.5K | 0.8% | 00.0% | Unchanged | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 11,900 | $1.11M | 1.3% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 701 | $1.21M | 1.4% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 16,000 | $1.32M | 1.5% | 00.0% | Unchanged | History |
| REREATRenew Inc. | SPONSORED ADS | 544,946 | $2.56M | 2.9% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 20,730 | $2.60M | 3.0% | −8,000−27.8% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 29,230 | $2.99M | 3.4% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,200 | $4.12M | 4.7% | −4,500−26.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,160 | $4.67M | 5.3% | −2,000−19.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,000 | $4.96M | 5.6% | +7,000 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 36,834 | $5.04M | 5.7% | −3,000−7.5% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 378,280 | $5.44M | 6.2% | +223,912+145.1% | Added | History |
| NVDANVIDIA Corp | Stock | 38,190 | $6.66M | 7.6% | +8,510+28.7% | Added | History |
| MUMicron Technology Inc | Stock | 19,750 | $6.67M | 7.6% | +19,750 | New | History |
| GOOGLAlphabet Inc. | Stock | 23,394 | $6.73M | 7.6% | −3,199−12.0% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 35,039 | $6.91M | 7.9% | +7,476+27.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 55,000 | $23.7M | 26.9% | +55,000 | New | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 8,122 | $2.81M | 4.3% | History |
| TCOMTrip.com Group Ltd | ADS | 16,100 | $1.16M | 1.8% | History |
| TMETencent Music Entertainment Group | SPON ADS | 50,000 | $876.5K | 1.4% | History |
| MARAMARA Holdings, Inc. | COM | 10,735 | $96.4K | 0.1% | History |
| PLUGPlug Power Inc | Stock | 20,286 | $40.0K | 0.1% | History |