Parametrica Management Ltd Quant / Systematic

Location: Wanchai, Hong Kong

CIK: 0001535110 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value: $53.76M (100.0% shares, 0.0% debt)

Holdings (27)

GOOGL ALPHABET INC 12.3%

Value $6.625M Shares 37,593 Share Price $176.23 Est. Cost/Share $127.56 Unrealized @ Report Date +37.9%

META META PLATFORMS INC 11.2%

Value $6.023M Shares 8,160 Share Price $738.09 Est. Cost/Share $259.01 Unrealized @ Report Date +184.5%

BABA ALIBABA GROUP HLDG LTD 9.4%

Value $5.073M Shares 44,730 Share Price $113.41 Est. Cost/Share $115.31 Unrealized @ Report Date -1.6%

NVDA NVIDIA CORPORATION 8.5%

Value $4.565M Shares 28,897 Share Price $157.99 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%

AMZN AMAZON COM INC 7.5%

Value $4.057M Shares 18,490 Share Price $219.39 Est. Cost/Share $197.89 Unrealized @ Report Date +10.9%

FUTU FUTU HLDGS LTD 6.9%

Value $3.687M Shares 29,834 Share Price $123.59 Est. Cost/Share $102.25 Unrealized @ Report Date +20.9%

MELI MERCADOLIBRE INC 6.1%

Value $3.304M Shares 1,264 Share Price $2613.63 Est. Cost/Share $2106.09 Unrealized @ Report Date +24.1%

YMM FULL TRUCK ALLIANCE CO LTD 5.1%

Value $2.762M Shares 233,840 Share Price $11.81 Est. Cost/Share $11.86 Unrealized @ Report Date -0.4%

SE SEA LTD 4.8%

Value $2.559M Shares 16,000 Share Price $159.94 Est. Cost/Share $144.78 Unrealized @ Report Date +10.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.1%

Value $2.197M Shares 9,700 Share Price $226.49 Est. Cost/Share $179.37 Unrealized @ Report Date +26.3%

ORCL ORACLE CORP 3.9%

Value $2.1M Shares 9,606 Share Price $218.63 Est. Cost/Share $160.80 Unrealized @ Report Date +35.4%

FSLR FIRST SOLAR INC 3.9%

Value $2.089M Shares 12,622 Share Price $165.54 Est. Cost/Share $167.83 Unrealized @ Report Date -1.4%

PDD PDD HOLDINGS INC 3.7%

Value $2.013M Shares 19,230 Share Price $104.66 Est. Cost/Share $114.76 Unrealized @ Report Date -8.8%

NU NU HLDGS LTD 2.9%

Value $1.569M Shares 114,363 Share Price $13.72 Est. Cost/Share $9.68 Unrealized @ Report Date +41.7%

NTES NETEASE INC 2.0%

Value $1.077M Shares 8,000 Share Price $134.58 Est. Cost/Share $114.98 Unrealized @ Report Date +17.0%

BIDU BAIDU INC 1.6%

Value $858K Shares 10,000 Share Price $85.76 Est. Cost/Share $86.29 Unrealized @ Report Date -0.6%

UBER UBER TECHNOLOGIES INC 1.5%

Value $807K Shares 8,646 Share Price $93.30 Est. Cost/Share $62.05 Unrealized @ Report Date +50.4%

RERE ATRENEW INC 0.9%

Value $501K Shares 151,380 Share Price $3.31 Est. Cost/Share $2.60 Unrealized @ Report Date +27.3%

ARGT GLOBAL X FDS 0.9%

Value $458K Shares 5,400 Share Price $84.73 Est. Cost/Share $84.94 Unrealized @ Report Date -0.2%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.6%

Value $337K Shares 195,878 Share Price $1.72 Est. Cost/Share $9.55 Unrealized @ Report Date -82.0%

SLAB SILICON LABORATORIES INC 0.5%

Value $273K Shares 1,852 Share Price $147.36 Est. Cost/Share $118.28 Unrealized @ Report Date +24.6%

EXLS EXLSERVICE HOLDINGS INC 0.5%

Value $267K Shares 6,102 Share Price $43.79 Est. Cost/Share $45.70 Unrealized @ Report Date -4.2%

OKTA OKTA INC 0.4%

Value $225K Shares 2,246 Share Price $99.97 Est. Cost/Share $106.80 Unrealized @ Report Date -6.4%

ACIW ACI WORLDWIDE INC 0.4%

Value $209K Shares 4,560 Share Price $45.91 Est. Cost/Share $49.17 Unrealized @ Report Date -6.6%

AG FIRST MAJESTIC SILVER CORP 0.2%

Value $92,004 Shares 11,125 Share Price $8.27 Est. Cost/Share $6.72 Unrealized @ Report Date +23.0%

FATE FATE THERAPEUTICS INC 0.0%

Value $20,689 Shares 18,472 Share Price $1.12 Est. Cost/Share $40.79 Unrealized @ Report Date -97.3%

IPSC CENTURY THERAPEUTICS INC 0.0%

Value $15,554 Shares 27,840 Share Price $0.56 Est. Cost/Share $9.81 Unrealized @ Report Date -94.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	37,593	$6.625M	12.3%	$176.23	$127.56	+37.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	8,160	$6.023M	11.2%	$738.09	$259.01	+184.5%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	44,730	$5.073M	9.4%	$113.41	$115.31	-1.6%	SPONSORED ADS	01609W102
NVDA	NVIDIA CORPORATION	28,897	$4.565M	8.5%	$157.99	$125.82	+25.5%	COM	67066G104
AMZN	AMAZON COM INC	18,490	$4.057M	7.5%	$219.39	$197.89	+10.9%	COM	023135106
FUTU	FUTU HLDGS LTD	29,834	$3.687M	6.9%	$123.59	$102.25	+20.9%	SPON ADS CL A	36118L106
MELI	MERCADOLIBRE INC	1,264	$3.304M	6.1%	$2613.63	$2106.09	+24.1%	COM	58733R102
YMM	FULL TRUCK ALLIANCE CO LTD	233,840	$2.762M	5.1%	$11.81	$11.86	-0.4%	SPONSORED ADS	35969L108
SE	SEA LTD	16,000	$2.559M	4.8%	$159.94	$144.78	+10.5%	SPONSORD ADS	81141R100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,700	$2.197M	4.1%	$226.49	$179.37	+26.3%	SPONSORED ADS	874039100
ORCL	ORACLE CORP	9,606	$2.1M	3.9%	$218.63	$160.80	+35.4%	COM	68389X105
FSLR	FIRST SOLAR INC	12,622	$2.089M	3.9%	$165.54	$167.83	-1.4%	COM	336433107
PDD	PDD HOLDINGS INC	19,230	$2.013M	3.7%	$104.66	$114.76	-8.8%	SPONSORED ADS	722304102
NU	NU HLDGS LTD	114,363	$1.569M	2.9%	$13.72	$9.68	+41.7%	ORD SHS CL A	G6683N103
NTES	NETEASE INC	8,000	$1.077M	2.0%	$134.58	$114.98	+17.0%	SPONSORED ADS	64110W102
BIDU	BAIDU INC	10,000	$858K	1.6%	$85.76	$86.29	-0.6%	SPON ADR REP A	056752108
UBER	UBER TECHNOLOGIES INC	8,646	$807K	1.5%	$93.30	$62.05	+50.4%	COM	90353T100
RERE	ATRENEW INC	151,380	$501K	0.9%	$3.31	$2.60	+27.3%	SPONSORED ADS	00138L108
ARGT	GLOBAL X FDS	5,400	$458K	0.9%	$84.73	$84.94	-0.2%	GB MSCI AR ETF	37950E259
IOVA	IOVANCE BIOTHERAPEUTICS INC	195,878	$337K	0.6%	$1.72	$9.55	-82.0%	COM	462260100
SLAB	SILICON LABORATORIES INC	1,852	$273K	0.5%	$147.36	$118.28	+24.6%	COM	826919102
EXLS	EXLSERVICE HOLDINGS INC	6,102	$267K	0.5%	$43.79	$45.70	-4.2%	COM	302081104
OKTA	OKTA INC	2,246	$225K	0.4%	$99.97	$106.80	-6.4%	CL A	679295105
ACIW	ACI WORLDWIDE INC	4,560	$209K	0.4%	$45.91	$49.17	-6.6%	COM	004498101
AG	FIRST MAJESTIC SILVER CORP	11,125	$92,004	0.2%	$8.27	$6.72	+23.0%	COM	32076V103
FATE	FATE THERAPEUTICS INC	18,472	$20,689	0.0%	$1.12	$40.79	-97.3%	COM	31189P102
IPSC	CENTURY THERAPEUTICS INC	27,840	$15,554	0.0%	$0.56	$9.81	-94.3%	COM	15673T100