13F HOLDINGS REPORT
Parametrica Management Ltd
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002775
Total Value
$59.4M
Positions
23
Other Managers
1
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 23,500 | $13.5M | 22.80% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 87,500 | $11.6M | 19.48% |
| 3 | ALPHABET INC | GOOG | 28,918 | $4.5M | 7.53% |
| 4 | NU HLDGS LTD | NU | 362,363 | $3.7M | 6.25% |
| 5 | TRIP COM GROUP LTD | TRPCF | 58,200 | $3.7M | 6.23% |
| 6 | PDD HOLDINGS INC | PDD | 26,100 | $3.1M | 5.20% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,225 | $2.7M | 4.53% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 42,500 | $2.1M | 3.56% |
| 9 | GENERAL MTRS CO | 37045V100 | 43,800 | $2.1M | 3.47% |
| 10 | VANECK ETF TRUST | 92189F643 | 22,900 | $2.0M | 3.39% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 12,400 | $1.6M | 2.74% |
| 12 | MERCADOLIBRE INC | MELI | 827 | $1.6M | 2.72% |
| 13 | FULL TRUCK ALLIANCE CO LTD | YMM | 125,877 | $1.6M | 2.71% |
| 14 | JD.COM INC | JDCMF | 37,405 | $1.5M | 2.59% |
| 15 | KE HLDGS INC | BEKE | 59,800 | $1.2M | 2.02% |
| 16 | UBER TECHNOLOGIES INC | UBER | 15,800 | $1.2M | 1.94% |
| 17 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 195,878 | $652,274 | 1.10% |
| 18 | FIRST SOLAR INC | FSLR | 3,622 | $457,929 | 0.77% |
| 19 | GLOBAL X FDS | 37950E259 | 5,400 | $436,158 | 0.73% |
| 20 | CLEVELAND-CLIFFS INC NEW | CLF | 10,153 | $83,458 | 0.14% |
| 21 | KOSMOS ENERGY LTD | KOS | 18,856 | $42,992 | 0.07% |
| 22 | FATE THERAPEUTICS INC | FATE | 18,472 | $14,595 | 0.02% |
| 23 | CENTURY THERAPEUTICS INC | IPSC | 27,840 | $13,252 | 0.02% |