13F HOLDINGS REPORT
Parametrica Management Ltd
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001535110-26-000002
Total Value
$64.9M
Positions
22
Other Managers
1
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 26,593 | $8.3M | 12.83% |
| 2 | FIRST SOLAR INC | FSLR | 27,563 | $7.2M | 11.10% |
| 3 | META PLATFORMS INC | META | 10,160 | $6.7M | 10.34% |
| 4 | FUTU HLDGS LTD | FUTU | 39,834 | $6.5M | 10.08% |
| 5 | NVIDIA CORPORATION | NVDA | 29,680 | $5.5M | 8.53% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,700 | $5.1M | 7.82% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 28,730 | $4.2M | 6.49% |
| 8 | PDD HOLDINGS INC | PDD | 29,230 | $3.3M | 5.11% |
| 9 | ATRENEW INC | RERE | 544,946 | $2.9M | 4.45% |
| 10 | BROADCOM INC | AVGO | 8,122 | $2.8M | 4.33% |
| 11 | NU HLDGS LTD | NU | 154,368 | $2.6M | 3.98% |
| 12 | GRAB HOLDINGS LIMITED | GRABW | 480,000 | $2.4M | 3.69% |
| 13 | SEA LTD | SE | 16,000 | $2.0M | 3.15% |
| 14 | MERCADOLIBRE INC | MELI | 701 | $1.4M | 2.18% |
| 15 | TRIP COM GROUP LTD | TRPCF | 16,100 | $1.2M | 1.78% |
| 16 | GLOBAL X FDS | 37950E259 | 11,900 | $1.1M | 1.68% |
| 17 | TENCENT MUSIC ENTMT GROUP | XHLD | 50,000 | $876,500 | 1.35% |
| 18 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 195,878 | $534,747 | 0.82% |
| 19 | MARA HOLDINGS INC | MARA | 10,735 | $96,400 | 0.15% |
| 20 | PLUG POWER INC | PLUG | 20,286 | $39,963 | 0.06% |
| 21 | CENTURY THERAPEUTICS INC | IPSC | 27,840 | $27,695 | 0.04% |
| 22 | FATE THERAPEUTICS INC | FATE | 18,472 | $18,151 | 0.03% |