13F HOLDINGS REPORT
Parametrica Management Ltd
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001085146-25-004774
Total Value
$53.8M
Positions
27
Other Managers
1
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 37,593 | $6.6M | 12.32% |
| 2 | META PLATFORMS INC | META | 8,160 | $6.0M | 11.20% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 44,730 | $5.1M | 9.44% |
| 4 | NVIDIA CORPORATION | NVDA | 28,897 | $4.6M | 8.49% |
| 5 | AMAZON COM INC | AMZN | 18,490 | $4.1M | 7.55% |
| 6 | FUTU HLDGS LTD | FUTU | 29,834 | $3.7M | 6.86% |
| 7 | MERCADOLIBRE INC | MELI | 1,264 | $3.3M | 6.15% |
| 8 | FULL TRUCK ALLIANCE CO LTD | YMM | 233,840 | $2.8M | 5.14% |
| 9 | SEA LTD | SE | 16,000 | $2.6M | 4.76% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,700 | $2.2M | 4.09% |
| 11 | ORACLE CORP | ORCL-PD | 9,606 | $2.1M | 3.91% |
| 12 | FIRST SOLAR INC | FSLR | 12,622 | $2.1M | 3.89% |
| 13 | PDD HOLDINGS INC | PDD | 19,230 | $2.0M | 3.74% |
| 14 | NU HLDGS LTD | NU | 114,363 | $1.6M | 2.92% |
| 15 | NETEASE INC | NETTF | 8,000 | $1.1M | 2.00% |
| 16 | BAIDU INC | BAIDF | 10,000 | $857,600 | 1.60% |
| 17 | UBER TECHNOLOGIES INC | UBER | 8,646 | $806,672 | 1.50% |
| 18 | ATRENEW INC | RERE | 151,380 | $501,068 | 0.93% |
| 19 | GLOBAL X FDS | 37950E259 | 5,400 | $457,542 | 0.85% |
| 20 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 195,878 | $336,910 | 0.63% |
| 21 | SILICON LABORATORIES INC | SLAB | 1,852 | $272,911 | 0.51% |
| 22 | EXLSERVICE HOLDINGS INC | EXLS | 6,102 | $267,207 | 0.50% |
| 23 | OKTA INC | OKTA | 2,246 | $224,533 | 0.42% |
| 24 | ACI WORLDWIDE INC | ACIW | 4,560 | $209,350 | 0.39% |
| 25 | FIRST MAJESTIC SILVER CORP | AG | 11,125 | $92,004 | 0.17% |
| 26 | FATE THERAPEUTICS INC | FATE | 18,472 | $20,689 | 0.04% |
| 27 | CENTURY THERAPEUTICS INC | IPSC | 27,840 | $15,554 | 0.03% |