Parametrica Management Ltd Quant / Systematic

CIK: 0001535110 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $64,556 (100.0% shares, 0.0% debt)

Holdings (23)

GOOGL ALPHABET INC 14.2%

Value ($000) $9,139 Shares 37,593 Est. Cost $127.56 Unrealized +64.0%

BABA ALIBABA GROUP HLDG LTD 12.4%

Value ($000) $7,995 Shares 44,730 Est. Cost $132.23 Unrealized —

META META PLATFORMS INC 9.3%

Value ($000) $5,993 Shares 8,160 Est. Cost $259.01 Unrealized +186.9%

NVDA NVIDIA CORPORATION 6.4%

Value ($000) $4,159 Shares 22,290 Est. Cost $125.82 Unrealized +38.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.4%

Value ($000) $4,106 Shares 14,700 Est. Cost $207.70 Unrealized —

MELI MERCADOLIBRE INC 5.8%

Value ($000) $3,741 Shares 1,602 Est. Cost $2168.20 Unrealized +10.7%

FUTU FUTU HLDGS LTD 5.6%

Value ($000) $3,623 Shares 20,834 Est. Cost $123.59 Unrealized —

AMZN AMAZON COM INC 4.9%

Value ($000) $3,182 Shares 14,490 Est. Cost $197.89 Unrealized +14.4%

SE SEA LTD 4.4%

Value ($000) $2,860 Shares 16,000 Est. Cost $159.94 Unrealized —

FSLR FIRST SOLAR INC 4.3%

Value ($000) $2,784 Shares 12,622 Est. Cost $167.83 Unrealized +14.4%

PDD PDD HOLDINGS INC 3.9%

Value ($000) $2,542 Shares 19,230 Est. Cost $118.35 Unrealized —

RERE ATRENEW INC 3.9%

Value ($000) $2,507 Shares 544,946 Est. Cost $4.24 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 3.7%

Value ($000) $2,384 Shares 183,840 Est. Cost $12.33 Unrealized —

AVGO BROADCOM INC 3.1%

Value ($000) $2,012 Shares 6,100 Est. Cost $305.74 Unrealized 0.0%

NU NU HLDGS LTD 2.8%

Value ($000) $1,831 Shares 114,363 Est. Cost $9.68 Unrealized +44.1%

GRAB GRAB HOLDINGS LIMITED 2.8%

Value ($000) $1,806 Shares 300,000 Est. Cost $5.31 Unrealized 0.0%

NTES NETEASE INC 1.9%

Value ($000) $1,216 Shares 8,000 Est. Cost $134.58 Unrealized —

ARGT GLOBAL X FDS 1.4%

Value ($000) $935 Shares 13,400 Est. Cost $74.20 Unrealized —

BIDU BAIDU INC 1.0%

Value ($000) $659 Shares 5,000 Est. Cost $85.76 Unrealized —

JD JD.COM INC 1.0%

Value ($000) $622 Shares 17,781 Est. Cost $34.98 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.7%

Value ($000) $425 Shares 195,878 Est. Cost $9.55 Unrealized -75.3%

FATE FATE THERAPEUTICS INC 0.0%

Value ($000) $23 Shares 18,472 Est. Cost $40.79 Unrealized -97.4%

IPSC CENTURY THERAPEUTICS INC 0.0%

Value ($000) $14 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	$9,139	14.2%	$127.56	+64.0%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	44,730	$7,995	12.4%	$132.23	—	SPONSORED ADS	01609W102
META	META PLATFORMS INC	8,160	$5,993	9.3%	$259.01	+186.9%	CL A	30303M102
NVDA	NVIDIA CORPORATION	22,290	$4,159	6.4%	$125.82	+38.5%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,700	$4,106	6.4%	$207.70	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	1,602	$3,741	5.8%	$2168.20	+10.7%	COM	58733R102
FUTU	FUTU HLDGS LTD	20,834	$3,623	5.6%	$123.59	—	SPON ADS CL A	36118L106
AMZN	AMAZON COM INC	14,490	$3,182	4.9%	$197.89	+14.4%	COM	023135106
SE	SEA LTD	16,000	$2,860	4.4%	$159.94	—	SPONSORD ADS	81141R100
FSLR	FIRST SOLAR INC	12,622	$2,784	4.3%	$167.83	+14.4%	COM	336433107
PDD	PDD HOLDINGS INC	19,230	$2,542	3.9%	$118.35	—	SPONSORED ADS	722304102
RERE	ATRENEW INC	544,946	$2,507	3.9%	$4.24	—	SPONSORED ADS	00138L108
YMM	FULL TRUCK ALLIANCE CO LTD	183,840	$2,384	3.7%	$12.33	—	SPONSORED ADS	35969L108
AVGO	BROADCOM INC	6,100	$2,012	3.1%	$305.74	0.0%	COM	11135F101
NU	NU HLDGS LTD	114,363	$1,831	2.8%	$9.68	+44.1%	ORD SHS CL A	G6683N103
GRAB	GRAB HOLDINGS LIMITED	300,000	$1,806	2.8%	$5.31	0.0%	CLASS A ORD	G4124C109
NTES	NETEASE INC	8,000	$1,216	1.9%	$134.58	—	SPONSORED ADS	64110W102
ARGT	GLOBAL X FDS	13,400	$935	1.4%	$74.20	—	GB MSCI AR ETF	37950E259
BIDU	BAIDU INC	5,000	$659	1.0%	$85.76	—	SPON ADR REP A	056752108
JD	JD.COM INC	17,781	$622	1.0%	$34.98	—	SPON ADS CL A	47215P106
IOVA	IOVANCE BIOTHERAPEUTICS INC	195,878	$425	0.7%	$9.55	-75.3%	COM	462260100
FATE	FATE THERAPEUTICS INC	18,472	$23	0.0%	$40.79	-97.4%	COM	31189P102
IPSC	CENTURY THERAPEUTICS INC	27,840	$14	0.0%	$9.81	-94.5%	COM	15673T100