Institutional Manager · CIK 0001535110
Parametrica Management Ltd
WANCHAI, K3 · File #028-14604
Latest AUM
$64.9M
Positions
22
Top-10 Concentration
81.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | FIRST SOLAR INC | FSLR | +14,941 | +$3.9M | +$513,715 |
| REDUCE | ALPHABET INC | GOOG | -11,000 | -$3.4M | +$2.6M |
| EXITED | AMAZON COM INC | 023135106 | -14,490 | -$3.2M | $0 |
| ADD | FUTU HLDGS LTD | FUTU | +19,000 | +$3.1M | -$202,090 |
| EXITED | FULL TRUCK ALLIANCE CO LTD | 35969L108 | -183,840 | -$2.4M | $0 |
| REDUCE | ALIBABA GROUP HLDG LTD | BBAAY | -16,000 | -$2.3M | -$1.4M |
| REDUCE | MERCADOLIBRE INC | MELI | -901 | -$1.8M | -$514,597 |
| ADD | NVIDIA CORPORATION | NVDA | +7,390 | +$1.4M | -$1,783 |
| ADD | META PLATFORMS INC | META | +2,000 | +$1.3M | -$606,207 |
| EXITED | NETEASE INC | 64110W102 | -8,000 | -$1.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202522 pos · $64.9M
- 13F HOLDINGS REPORTQ/E Sep 202523 pos · $64.6M
- 13F HOLDINGS REPORTQ/E Jun 202527 pos · $53.8M
- 13F HOLDINGS REPORTQ/E Mar 202523 pos · $59.4M
- 13F HOLDINGS REPORTQ/E Dec 202465 pos · $75.7M
- 13F HOLDINGS REPORTQ/E Sep 202462 pos · $84.0M
- 13F HOLDINGS REPORTQ/E Jun 202421 pos · $75.6M
- 13F HOLDINGS REPORTQ/E Mar 202424 pos · $69.3M
- 13F HOLDINGS REPORTQ/E Dec 202330 pos · $59.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |