13F HOLDINGS REPORT
Parametrica Management Ltd
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001535110-25-000003
Total Value
$64.6M
Positions
23
Other Managers
1
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 37,593 | $9.1M | 14.16% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 44,730 | $8.0M | 12.38% |
| 3 | META PLATFORMS INC | META | 8,160 | $6.0M | 9.28% |
| 4 | NVIDIA CORPORATION | NVDA | 22,290 | $4.2M | 6.44% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,700 | $4.1M | 6.36% |
| 6 | MERCADOLIBRE INC | MELI | 1,602 | $3.7M | 5.80% |
| 7 | FUTU HLDGS LTD | FUTU | 20,834 | $3.6M | 5.61% |
| 8 | AMAZON COM INC | AMZN | 14,490 | $3.2M | 4.93% |
| 9 | SEA LTD | SE | 16,000 | $2.9M | 4.43% |
| 10 | FIRST SOLAR INC | FSLR | 12,622 | $2.8M | 4.31% |
| 11 | PDD HOLDINGS INC | PDD | 19,230 | $2.5M | 3.94% |
| 12 | ATRENEW INC | RERE | 544,946 | $2.5M | 3.88% |
| 13 | FULL TRUCK ALLIANCE CO LTD | YMM | 183,840 | $2.4M | 3.69% |
| 14 | BROADCOM INC | AVGO | 6,100 | $2.0M | 3.12% |
| 15 | NU HLDGS LTD | NU | 114,363 | $1.8M | 2.84% |
| 16 | GRAB HOLDINGS LIMITED | GRABW | 300,000 | $1.8M | 2.80% |
| 17 | NETEASE INC | NETTF | 8,000 | $1.2M | 1.88% |
| 18 | GLOBAL X FDS | 37950E259 | 13,400 | $934,784 | 1.45% |
| 19 | BAIDU INC | BAIDF | 5,000 | $658,850 | 1.02% |
| 20 | JD.COM INC | JDCMF | 17,781 | $621,979 | 0.96% |
| 21 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 195,878 | $425,055 | 0.66% |
| 22 | FATE THERAPEUTICS INC | FATE | 18,472 | $23,275 | 0.04% |
| 23 | CENTURY THERAPEUTICS INC | IPSC | 27,840 | $13,864 | 0.02% |