Parametrica Management Ltd Quant / Systematic

CIK: 0001535110 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $59,409 (100.0% shares, 0.0% debt)

Holdings (23)

META META PLATFORMS INC 22.8%

Value ($000) $13,544 Shares 23,500 Est. Cost $259.01 Unrealized +148.3%

BABA ALIBABA GROUP HLDG LTD 19.5%

Value ($000) $11,570 Shares 87,500 Est. Cost $132.23 Unrealized —

GOOGL ALPHABET INC 7.5%

Value ($000) $4,472 Shares 28,918 Est. Cost $116.84 Unrealized +54.7%

NU NU HLDGS LTD 6.2%

Value ($000) $3,711 Shares 362,363 Est. Cost $9.68 Unrealized +22.1%

TCOM TRIP COM GROUP LTD 6.2%

Value ($000) $3,700 Shares 58,200 Est. Cost $63.58 Unrealized —

PDD PDD HOLDINGS INC 5.2%

Value ($000) $3,089 Shares 26,100 Est. Cost $118.35 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.5%

Value ($000) $2,693 Shares 16,225 Est. Cost $170.80 Unrealized —

XLF SELECT SECTOR SPDR TR 3.6%

Value ($000) $2,117 Shares 42,500 Est. Cost $48.33 Unrealized —

GM GENERAL MTRS CO 3.5%

Value ($000) $2,060 Shares 43,800 Est. Cost $50.50 Unrealized -3.4%

MOAT VANECK ETF TRUST 3.4%

Value ($000) $2,015 Shares 22,900 Est. Cost $96.95 Unrealized —

XLI SELECT SECTOR SPDR TR 2.7%

Value ($000) $1,625 Shares 12,400 Est. Cost $131.76 Unrealized —

MELI MERCADOLIBRE INC 2.7%

Value ($000) $1,613 Shares 827 Est. Cost $1984.94 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE CO LTD 2.7%

Value ($000) $1,607 Shares 125,877 Est. Cost $12.77 Unrealized —

JD JD.COM INC 2.6%

Value ($000) $1,538 Shares 37,405 Est. Cost $41.12 Unrealized —

BEKE KE HLDGS INC 2.0%

Value ($000) $1,201 Shares 59,800 Est. Cost $20.09 Unrealized —

UBER UBER TECHNOLOGIES INC 1.9%

Value ($000) $1,151 Shares 15,800 Est. Cost $62.05 Unrealized +16.1%

IOVA IOVANCE BIOTHERAPEUTICS INC 1.1%

Value ($000) $652 Shares 195,878 Est. Cost $9.55 Unrealized -46.0%

FSLR FIRST SOLAR INC 0.8%

Value ($000) $458 Shares 3,622 Est. Cost $218.00 Unrealized -28.4%

ARGT GLOBAL X FDS 0.7%

Value ($000) $436 Shares 5,400 Est. Cost $80.77 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value ($000) $83 Shares 10,153 Est. Cost $12.05 Unrealized -15.7%

KOS KOSMOS ENERGY LTD 0.1%

Value ($000) $43 Shares 18,856 Est. Cost $3.81 Unrealized -22.5%

FATE FATE THERAPEUTICS INC 0.0%

Value ($000) $15 Shares 18,472 Est. Cost $40.79 Unrealized -97.0%

IPSC CENTURY THERAPEUTICS INC 0.0%

Value ($000) $13 Shares 27,840 Est. Cost $9.81 Unrealized -92.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	23,500	$13,544	22.8%	$259.01	+148.3%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	87,500	$11,570	19.5%	$132.23	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	28,918	$4,472	7.5%	$116.84	+54.7%	CAP STK CL A	02079K305
NU	NU HLDGS LTD	362,363	$3,711	6.2%	$9.68	+22.1%	ORD SHS CL A	G6683N103
TCOM	TRIP COM GROUP LTD	58,200	$3,700	6.2%	$63.58	—	ADS	89677Q107
PDD	PDD HOLDINGS INC	26,100	$3,089	5.2%	$118.35	—	SPONSORED ADS	722304102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,225	$2,693	4.5%	$170.80	—	SPONSORED ADS	874039100
XLF	SELECT SECTOR SPDR TR	42,500	$2,117	3.6%	$48.33	—	FINANCIAL	81369Y605
GM	GENERAL MTRS CO	43,800	$2,060	3.5%	$50.50	-3.4%	COM	37045V100
MOAT	VANECK ETF TRUST	22,900	$2,015	3.4%	$96.95	—	MRNGSTR WDE MOAT	92189F643
XLI	SELECT SECTOR SPDR TR	12,400	$1,625	2.7%	$131.76	—	INDL	81369Y704
MELI	MERCADOLIBRE INC	827	$1,613	2.7%	$1984.94	0.0%	COM	58733R102
YMM	FULL TRUCK ALLIANCE CO LTD	125,877	$1,607	2.7%	$12.77	—	SPONSORED ADS	35969L108
JD	JD.COM INC	37,405	$1,538	2.6%	$41.12	—	SPON ADS CL A	47215P106
BEKE	KE HLDGS INC	59,800	$1,201	2.0%	$20.09	—	SPONSORED ADS	482497104
UBER	UBER TECHNOLOGIES INC	15,800	$1,151	1.9%	$62.05	+16.1%	COM	90353T100
IOVA	IOVANCE BIOTHERAPEUTICS INC	195,878	$652	1.1%	$9.55	-46.0%	COM	462260100
FSLR	FIRST SOLAR INC	3,622	$458	0.8%	$218.00	-28.4%	COM	336433107
ARGT	GLOBAL X FDS	5,400	$436	0.7%	$80.77	—	GB MSCI AR ETF	37950E259
CLF	CLEVELAND-CLIFFS INC NEW	10,153	$83	0.1%	$12.05	-15.7%	COM	185899101
KOS	KOSMOS ENERGY LTD	18,856	$43	0.1%	$3.81	-22.5%	COM	500688106
FATE	FATE THERAPEUTICS INC	18,472	$15	0.0%	$40.79	-97.0%	COM	31189P102
IPSC	CENTURY THERAPEUTICS INC	27,840	$13	0.0%	$9.81	-92.3%	COM	15673T100