Parametrica Management Ltd Quant / Systematic

Location: Wanchai, Hong Kong

CIK: 0001535110 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $64.56M (100.0% shares, 0.0% debt)

Holdings (23)

GOOGL ALPHABET INC 14.2%

Value $9.139M Shares 37,593 Share Price $243.10 Est. Cost/Share $127.56 Unrealized @ Report Date +90.5%

BABA ALIBABA GROUP HLDG LTD 12.4%

Value $7.995M Shares 44,730 Share Price $178.73 Est. Cost/Share $115.31 Unrealized @ Report Date +55.0%

META META PLATFORMS INC 9.3%

Value $5.993M Shares 8,160 Share Price $734.38 Est. Cost/Share $259.01 Unrealized @ Report Date +183.3%

NVDA NVIDIA CORPORATION 6.4%

Value $4.159M Shares 22,290 Share Price $186.58 Est. Cost/Share $125.82 Unrealized @ Report Date +48.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.4%

Value $4.106M Shares 14,700 Share Price $279.29 Est. Cost/Share $201.53 Unrealized @ Report Date +38.6%

MELI MERCADOLIBRE INC 5.8%

Value $3.741M Shares 1,602 Share Price $2335.48 Est. Cost/Share $2168.20 Unrealized @ Report Date +7.8%

FUTU FUTU HLDGS LTD 5.6%

Value $3.623M Shares 20,834 Share Price $173.91 Est. Cost/Share $102.25 Unrealized @ Report Date +70.1%

AMZN AMAZON COM INC 4.9%

Value $3.182M Shares 14,490 Share Price $219.57 Est. Cost/Share $197.89 Unrealized @ Report Date +11.0%

SE SEA LTD 4.4%

Value $2.86M Shares 16,000 Share Price $178.73 Est. Cost/Share $144.78 Unrealized @ Report Date +23.5%

FSLR FIRST SOLAR INC 4.3%

Value $2.784M Shares 12,622 Share Price $220.53 Est. Cost/Share $167.83 Unrealized @ Report Date +31.4%

PDD PDD HOLDINGS INC 3.9%

Value $2.542M Shares 19,230 Share Price $132.17 Est. Cost/Share $114.76 Unrealized @ Report Date +15.2%

RERE ATRENEW INC 3.9%

Value $2.507M Shares 544,946 Share Price $4.60 Est. Cost/Share $3.63 Unrealized @ Report Date +26.8%

YMM FULL TRUCK ALLIANCE CO LTD 3.7%

Value $2.384M Shares 183,840 Share Price $12.97 Est. Cost/Share $11.86 Unrealized @ Report Date +9.4%

AVGO BROADCOM INC 3.1%

Value $2.012M Shares 6,100 Share Price $329.91 Est. Cost/Share $305.74 Unrealized @ Report Date +7.7%

NU NU HLDGS LTD 2.8%

Value $1.831M Shares 114,363 Share Price $16.01 Est. Cost/Share $9.68 Unrealized @ Report Date +65.4%

GRAB GRAB HOLDINGS LIMITED 2.8%

Value $1.806M Shares 300,000 Share Price $6.02 Est. Cost/Share $5.31 Unrealized @ Report Date +13.4%

NTES NETEASE INC 1.9%

Value $1.216M Shares 8,000 Share Price $151.99 Est. Cost/Share $114.98 Unrealized @ Report Date +32.2%

ARGT GLOBAL X FDS 1.4%

Value $935K Shares 13,400 Share Price $69.76 Est. Cost/Share $81.81 Unrealized @ Report Date -14.7%

BIDU BAIDU INC 1.0%

Value $659K Shares 5,000 Share Price $131.77 Est. Cost/Share $86.29 Unrealized @ Report Date +52.7%

JD JD.COM INC 1.0%

Value $622K Shares 17,781 Share Price $34.98 Est. Cost/Share $32.56 Unrealized @ Report Date +7.4%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.7%

Value $425K Shares 195,878 Share Price $2.17 Est. Cost/Share $9.55 Unrealized @ Report Date -77.3%

FATE FATE THERAPEUTICS INC 0.0%

Value $23,275 Shares 18,472 Share Price $1.26 Est. Cost/Share $40.79 Unrealized @ Report Date -96.9%

IPSC CENTURY THERAPEUTICS INC 0.0%

Value $13,864 Shares 27,840 Share Price $0.50 Est. Cost/Share $9.81 Unrealized @ Report Date -94.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	37,593	$9.139M	14.2%	$243.10	$127.56	+90.5%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	44,730	$7.995M	12.4%	$178.73	$115.31	+55.0%	SPONSORED ADS	01609W102
META	META PLATFORMS INC	8,160	$5.993M	9.3%	$734.38	$259.01	+183.3%	CL A	30303M102
NVDA	NVIDIA CORPORATION	22,290	$4.159M	6.4%	$186.58	$125.82	+48.3%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,700	$4.106M	6.4%	$279.29	$201.53	+38.6%	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	1,602	$3.741M	5.8%	$2335.48	$2168.20	+7.8%	COM	58733R102
FUTU	FUTU HLDGS LTD	20,834	$3.623M	5.6%	$173.91	$102.25	+70.1%	SPON ADS CL A	36118L106
AMZN	AMAZON COM INC	14,490	$3.182M	4.9%	$219.57	$197.89	+11.0%	COM	023135106
SE	SEA LTD	16,000	$2.86M	4.4%	$178.73	$144.78	+23.5%	SPONSORD ADS	81141R100
FSLR	FIRST SOLAR INC	12,622	$2.784M	4.3%	$220.53	$167.83	+31.4%	COM	336433107
PDD	PDD HOLDINGS INC	19,230	$2.542M	3.9%	$132.17	$114.76	+15.2%	SPONSORED ADS	722304102
RERE	ATRENEW INC	544,946	$2.507M	3.9%	$4.60	$3.63	+26.8%	SPONSORED ADS	00138L108
YMM	FULL TRUCK ALLIANCE CO LTD	183,840	$2.384M	3.7%	$12.97	$11.86	+9.4%	SPONSORED ADS	35969L108
AVGO	BROADCOM INC	6,100	$2.012M	3.1%	$329.91	$305.74	+7.7%	COM	11135F101
NU	NU HLDGS LTD	114,363	$1.831M	2.8%	$16.01	$9.68	+65.4%	ORD SHS CL A	G6683N103
GRAB	GRAB HOLDINGS LIMITED	300,000	$1.806M	2.8%	$6.02	$5.31	+13.4%	CLASS A ORD	G4124C109
NTES	NETEASE INC	8,000	$1.216M	1.9%	$151.99	$114.98	+32.2%	SPONSORED ADS	64110W102
ARGT	GLOBAL X FDS	13,400	$935K	1.4%	$69.76	$81.81	-14.7%	GB MSCI AR ETF	37950E259
BIDU	BAIDU INC	5,000	$659K	1.0%	$131.77	$86.29	+52.7%	SPON ADR REP A	056752108
JD	JD.COM INC	17,781	$622K	1.0%	$34.98	$32.56	+7.4%	SPON ADS CL A	47215P106
IOVA	IOVANCE BIOTHERAPEUTICS INC	195,878	$425K	0.7%	$2.17	$9.55	-77.3%	COM	462260100
FATE	FATE THERAPEUTICS INC	18,472	$23,275	0.0%	$1.26	$40.79	-96.9%	COM	31189P102
IPSC	CENTURY THERAPEUTICS INC	27,840	$13,864	0.0%	$0.50	$9.81	-94.9%	COM	15673T100