Parametrica Management Ltd Quant / Systematic

CIK: 0001535110 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $53,761 (100.0% shares, 0.0% debt)

Holdings (27)

GOOGL ALPHABET INC 12.3%

Value ($000) $6,625 Shares 37,593 Est. Cost $127.56 Unrealized +28.0%

META META PLATFORMS INC 11.2%

Value ($000) $6,023 Shares 8,160 Est. Cost $259.01 Unrealized +138.1%

BABA ALIBABA GROUP HLDG LTD 9.4%

Value ($000) $5,073 Shares 44,730 Est. Cost $132.23 Unrealized —

NVDA NVIDIA CORPORATION 8.5%

Value ($000) $4,565 Shares 28,897 Est. Cost $125.82 Unrealized 0.0%

AMZN AMAZON COM INC 7.5%

Value ($000) $4,057 Shares 18,490 Est. Cost $197.89 Unrealized 0.0%

FUTU FUTU HLDGS LTD 6.9%

Value ($000) $3,687 Shares 29,834 Est. Cost $123.59 Unrealized —

MELI MERCADOLIBRE INC 6.1%

Value ($000) $3,304 Shares 1,264 Est. Cost $2106.09 Unrealized +10.9%

YMM FULL TRUCK ALLIANCE CO LTD 5.1%

Value ($000) $2,762 Shares 233,840 Est. Cost $12.33 Unrealized —

SE SEA LTD 4.8%

Value ($000) $2,559 Shares 16,000 Est. Cost $159.94 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.1%

Value ($000) $2,197 Shares 9,700 Est. Cost $170.80 Unrealized —

ORCL ORACLE CORP 3.9%

Value ($000) $2,100 Shares 9,606 Est. Cost $160.80 Unrealized 0.0%

FSLR FIRST SOLAR INC 3.9%

Value ($000) $2,089 Shares 12,622 Est. Cost $167.83 Unrealized -12.0%

PDD PDD HOLDINGS INC 3.7%

Value ($000) $2,013 Shares 19,230 Est. Cost $118.35 Unrealized —

NU NU HLDGS LTD 2.9%

Value ($000) $1,569 Shares 114,363 Est. Cost $9.68 Unrealized +23.7%

NTES NETEASE INC 2.0%

Value ($000) $1,077 Shares 8,000 Est. Cost $134.58 Unrealized —

BIDU BAIDU INC 1.6%

Value ($000) $858 Shares 10,000 Est. Cost $85.76 Unrealized —

UBER UBER TECHNOLOGIES INC 1.5%

Value ($000) $807 Shares 8,646 Est. Cost $62.05 Unrealized +32.7%

RERE ATRENEW INC 0.9%

Value ($000) $501 Shares 151,380 Est. Cost $3.31 Unrealized —

ARGT GLOBAL X FDS 0.9%

Value ($000) $458 Shares 5,400 Est. Cost $80.77 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.6%

Value ($000) $337 Shares 195,878 Est. Cost $9.55 Unrealized -73.9%

SLAB SILICON LABORATORIES INC 0.5%

Value ($000) $273 Shares 1,852 Est. Cost $118.28 Unrealized 0.0%

EXLS EXLSERVICE HOLDINGS INC 0.5%

Value ($000) $267 Shares 6,102 Est. Cost $45.70 Unrealized 0.0%

OKTA OKTA INC 0.4%

Value ($000) $225 Shares 2,246 Est. Cost $106.80 Unrealized 0.0%

ACIW ACI WORLDWIDE INC 0.4%

Value ($000) $209 Shares 4,560 Est. Cost $49.17 Unrealized 0.0%

AG FIRST MAJESTIC SILVER CORP 0.2%

Value ($000) $92 Shares 11,125 Est. Cost $6.72 Unrealized 0.0%

FATE FATE THERAPEUTICS INC 0.0%

Value ($000) $21 Shares 18,472 Est. Cost $40.79 Unrealized -97.2%

IPSC CENTURY THERAPEUTICS INC 0.0%

Value ($000) $16 Shares 27,840 Est. Cost $9.81 Unrealized -94.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	37,593	$6,625	12.3%	$127.56	+28.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	8,160	$6,023	11.2%	$259.01	+138.1%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	44,730	$5,073	9.4%	$132.23	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORPORATION	28,897	$4,565	8.5%	$125.82	0.0%	COM	67066G104
AMZN	AMAZON COM INC	18,490	$4,057	7.5%	$197.89	0.0%	COM	023135106
FUTU	FUTU HLDGS LTD	29,834	$3,687	6.9%	$123.59	—	SPON ADS CL A	36118L106
MELI	MERCADOLIBRE INC	1,264	$3,304	6.1%	$2106.09	+10.9%	COM	58733R102
YMM	FULL TRUCK ALLIANCE CO LTD	233,840	$2,762	5.1%	$12.33	—	SPONSORED ADS	35969L108
SE	SEA LTD	16,000	$2,559	4.8%	$159.94	—	SPONSORD ADS	81141R100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,700	$2,197	4.1%	$170.80	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	9,606	$2,100	3.9%	$160.80	0.0%	COM	68389X105
FSLR	FIRST SOLAR INC	12,622	$2,089	3.9%	$167.83	-12.0%	COM	336433107
PDD	PDD HOLDINGS INC	19,230	$2,013	3.7%	$118.35	—	SPONSORED ADS	722304102
NU	NU HLDGS LTD	114,363	$1,569	2.9%	$9.68	+23.7%	ORD SHS CL A	G6683N103
NTES	NETEASE INC	8,000	$1,077	2.0%	$134.58	—	SPONSORED ADS	64110W102
BIDU	BAIDU INC	10,000	$858	1.6%	$85.76	—	SPON ADR REP A	056752108
UBER	UBER TECHNOLOGIES INC	8,646	$807	1.5%	$62.05	+32.7%	COM	90353T100
RERE	ATRENEW INC	151,380	$501	0.9%	$3.31	—	SPONSORED ADS	00138L108
ARGT	GLOBAL X FDS	5,400	$458	0.9%	$80.77	—	GB MSCI AR ETF	37950E259
IOVA	IOVANCE BIOTHERAPEUTICS INC	195,878	$337	0.6%	$9.55	-73.9%	COM	462260100
SLAB	SILICON LABORATORIES INC	1,852	$273	0.5%	$118.28	0.0%	COM	826919102
EXLS	EXLSERVICE HOLDINGS INC	6,102	$267	0.5%	$45.70	0.0%	COM	302081104
OKTA	OKTA INC	2,246	$225	0.4%	$106.80	0.0%	CL A	679295105
ACIW	ACI WORLDWIDE INC	4,560	$209	0.4%	$49.17	0.0%	COM	004498101
AG	FIRST MAJESTIC SILVER CORP	11,125	$92	0.2%	$6.72	0.0%	COM	32076V103
FATE	FATE THERAPEUTICS INC	18,472	$21	0.0%	$40.79	-97.2%	COM	31189P102
IPSC	CENTURY THERAPEUTICS INC	27,840	$16	0.0%	$9.81	-94.5%	COM	15673T100