Parametrica Management Ltd Quant / Systematic

Location: Wanchai, Hong Kong

CIK: 0001535110 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value: $59.41M (100.0% shares, 0.0% debt)

Holdings (23)

META META PLATFORMS INC 22.8%

Value $13.54M Shares 23,500 Share Price $576.36 Est. Cost/Share $259.01 Unrealized @ Report Date +122.0%

BABA ALIBABA GROUP HLDG LTD 19.5%

Value $11.57M Shares 87,500 Share Price $132.23 Est. Cost/Share $115.31 Unrealized @ Report Date +14.7%

GOOGL ALPHABET INC 7.5%

Value $4.472M Shares 28,918 Share Price $154.64 Est. Cost/Share $116.84 Unrealized @ Report Date +32.0%

NU NU HLDGS LTD 6.2%

Value $3.711M Shares 362,363 Share Price $10.24 Est. Cost/Share $9.68 Unrealized @ Report Date +5.8%

TCOM TRIP COM GROUP LTD 6.2%

Value $3.7M Shares 58,200 Share Price $63.58 Est. Cost/Share $65.47 Unrealized @ Report Date -2.9%

PDD PDD HOLDINGS INC 5.2%

Value $3.089M Shares 26,100 Share Price $118.35 Est. Cost/Share $114.76 Unrealized @ Report Date +3.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.5%

Value $2.693M Shares 16,225 Share Price $166.00 Est. Cost/Share $179.37 Unrealized @ Report Date -7.5%

XLF SELECT SECTOR SPDR TR 3.6%

Value $2.117M Shares 42,500 Share Price $49.81 Est. Cost/Share $48.35 Unrealized @ Report Date +3.0%

GM GENERAL MTRS CO 3.5%

Value $2.06M Shares 43,800 Share Price $47.03 Est. Cost/Share $50.50 Unrealized @ Report Date -7.6%

MOAT VANECK ETF TRUST 3.4%

Value $2.015M Shares 22,900 Share Price $88.00 Est. Cost/Share $91.44 Unrealized @ Report Date -3.8%

XLI SELECT SECTOR SPDR TR 2.7%

Value $1.625M Shares 12,400 Share Price $131.07 Est. Cost/Share $137.86 Unrealized @ Report Date -4.9%

MELI MERCADOLIBRE INC 2.7%

Value $1.613M Shares 827 Share Price $1950.87 Est. Cost/Share $1984.94 Unrealized @ Report Date -1.7%

YMM FULL TRUCK ALLIANCE CO LTD 2.7%

Value $1.607M Shares 125,877 Share Price $12.77 Est. Cost/Share $12.05 Unrealized @ Report Date +6.0%

JD JD.COM INC 2.6%

Value $1.538M Shares 37,405 Share Price $41.12 Est. Cost/Share $40.14 Unrealized @ Report Date +2.4%

BEKE KE HLDGS INC 2.0%

Value $1.201M Shares 59,800 Share Price $20.09 Est. Cost/Share $19.81 Unrealized @ Report Date +1.4%

UBER UBER TECHNOLOGIES INC 1.9%

Value $1.151M Shares 15,800 Share Price $72.86 Est. Cost/Share $62.05 Unrealized @ Report Date +17.4%

IOVA IOVANCE BIOTHERAPEUTICS INC 1.1%

Value $652K Shares 195,878 Share Price $3.33 Est. Cost/Share $9.55 Unrealized @ Report Date -65.1%

FSLR FIRST SOLAR INC 0.8%

Value $458K Shares 3,622 Share Price $126.43 Est. Cost/Share $218.00 Unrealized @ Report Date -42.0%

ARGT GLOBAL X FDS 0.7%

Value $436K Shares 5,400 Share Price $80.77 Est. Cost/Share $84.94 Unrealized @ Report Date -4.9%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $83,458 Shares 10,153 Share Price $8.22 Est. Cost/Share $12.05 Unrealized @ Report Date -31.8%

KOS KOSMOS ENERGY LTD 0.1%

Value $42,992 Shares 18,856 Share Price $2.28 Est. Cost/Share $3.81 Unrealized @ Report Date -40.1%

FATE FATE THERAPEUTICS INC 0.0%

Value $14,595 Shares 18,472 Share Price $0.79 Est. Cost/Share $40.79 Unrealized @ Report Date -98.1%

IPSC CENTURY THERAPEUTICS INC 0.0%

Value $13,252 Shares 27,840 Share Price $0.48 Est. Cost/Share $9.81 Unrealized @ Report Date -95.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	23,500	$13.54M	22.8%	$576.36	$259.01	+122.0%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	87,500	$11.57M	19.5%	$132.23	$115.31	+14.7%	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	28,918	$4.472M	7.5%	$154.64	$116.84	+32.0%	CAP STK CL A	02079K305
NU	NU HLDGS LTD	362,363	$3.711M	6.2%	$10.24	$9.68	+5.8%	ORD SHS CL A	G6683N103
TCOM	TRIP COM GROUP LTD	58,200	$3.7M	6.2%	$63.58	$65.47	-2.9%	ADS	89677Q107
PDD	PDD HOLDINGS INC	26,100	$3.089M	5.2%	$118.35	$114.76	+3.1%	SPONSORED ADS	722304102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,225	$2.693M	4.5%	$166.00	$179.37	-7.5%	SPONSORED ADS	874039100
XLF	SELECT SECTOR SPDR TR	42,500	$2.117M	3.6%	$49.81	$48.35	+3.0%	FINANCIAL	81369Y605
GM	GENERAL MTRS CO	43,800	$2.06M	3.5%	$47.03	$50.50	-7.6%	COM	37045V100
MOAT	VANECK ETF TRUST	22,900	$2.015M	3.4%	$88.00	$91.44	-3.8%	MRNGSTR WDE MOAT	92189F643
XLI	SELECT SECTOR SPDR TR	12,400	$1.625M	2.7%	$131.07	$137.86	-4.9%	INDL	81369Y704
MELI	MERCADOLIBRE INC	827	$1.613M	2.7%	$1950.87	$1984.94	-1.7%	COM	58733R102
YMM	FULL TRUCK ALLIANCE CO LTD	125,877	$1.607M	2.7%	$12.77	$12.05	+6.0%	SPONSORED ADS	35969L108
JD	JD.COM INC	37,405	$1.538M	2.6%	$41.12	$40.14	+2.4%	SPON ADS CL A	47215P106
BEKE	KE HLDGS INC	59,800	$1.201M	2.0%	$20.09	$19.81	+1.4%	SPONSORED ADS	482497104
UBER	UBER TECHNOLOGIES INC	15,800	$1.151M	1.9%	$72.86	$62.05	+17.4%	COM	90353T100
IOVA	IOVANCE BIOTHERAPEUTICS INC	195,878	$652K	1.1%	$3.33	$9.55	-65.1%	COM	462260100
FSLR	FIRST SOLAR INC	3,622	$458K	0.8%	$126.43	$218.00	-42.0%	COM	336433107
ARGT	GLOBAL X FDS	5,400	$436K	0.7%	$80.77	$84.94	-4.9%	GB MSCI AR ETF	37950E259
CLF	CLEVELAND-CLIFFS INC NEW	10,153	$83,458	0.1%	$8.22	$12.05	-31.8%	COM	185899101
KOS	KOSMOS ENERGY LTD	18,856	$42,992	0.1%	$2.28	$3.81	-40.1%	COM	500688106
FATE	FATE THERAPEUTICS INC	18,472	$14,595	0.0%	$0.79	$40.79	-98.1%	COM	31189P102
IPSC	CENTURY THERAPEUTICS INC	27,840	$13,252	0.0%	$0.48	$9.81	-95.1%	COM	15673T100