Parametrica Management Ltd Quant / Systematic

Location: Wanchai, Hong Kong

CIK: 0001535110 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $64.88M (100.0% shares, 0.0% debt)

Holdings (22)

GOOGL ALPHABET INC 12.8%

Value $8.324M Shares 26,593 Share Price $313.00 Est. Cost/Share $127.56 Unrealized @ Report Date +145.4%

FSLR FIRST SOLAR INC 11.1%

Value $7.2M Shares 27,563 Share Price $261.23 Est. Cost/Share $213.56 Unrealized @ Report Date +22.3%

META META PLATFORMS INC 10.3%

Value $6.707M Shares 10,160 Share Price $660.09 Est. Cost/Share $339.39 Unrealized @ Report Date +94.5%

FUTU FUTU HLDGS LTD 10.1%

Value $6.541M Shares 39,834 Share Price $164.21 Est. Cost/Share $135.35 Unrealized @ Report Date +21.3%

NVDA NVIDIA CORPORATION 8.5%

Value $5.535M Shares 29,680 Share Price $186.50 Est. Cost/Share $140.84 Unrealized @ Report Date +32.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.8%

Value $5.075M Shares 16,700 Share Price $303.89 Est. Cost/Share $212.54 Unrealized @ Report Date +43.0%

BABA ALIBABA GROUP HLDG LTD 6.5%

Value $4.211M Shares 28,730 Share Price $146.58 Est. Cost/Share $115.31 Unrealized @ Report Date +27.1%

PDD PDD HOLDINGS INC 5.1%

Value $3.314M Shares 29,230 Share Price $113.39 Est. Cost/Share $117.97 Unrealized @ Report Date -3.9%

RERE ATRENEW INC 4.5%

Value $2.888M Shares 544,946 Share Price $5.30 Est. Cost/Share $3.63 Unrealized @ Report Date +46.1%

AVGO BROADCOM INC 4.3%

Value $2.811M Shares 8,122 Share Price $346.10 Est. Cost/Share $318.50 Unrealized @ Report Date +8.7%

NU NU HLDGS LTD 4.0%

Value $2.584M Shares 154,368 Share Price $16.74 Est. Cost/Share $11.34 Unrealized @ Report Date +47.7%

GRAB GRAB HOLDINGS LIMITED 3.7%

Value $2.395M Shares 480,000 Share Price $4.99 Est. Cost/Share $5.39 Unrealized @ Report Date -7.4%

SE SEA LTD 3.1%

Value $2.041M Shares 16,000 Share Price $127.57 Est. Cost/Share $144.78 Unrealized @ Report Date -11.9%

MELI MERCADOLIBRE INC 2.2%

Value $1.412M Shares 701 Share Price $2014.26 Est. Cost/Share $2168.20 Unrealized @ Report Date -7.1%

TCOM TRIP COM GROUP LTD 1.8%

Value $1.158M Shares 16,100 Share Price $71.91 Est. Cost/Share $71.49 Unrealized @ Report Date +0.6%

ARGT GLOBAL X FDS 1.7%

Value $1.088M Shares 11,900 Share Price $91.41 Est. Cost/Share $81.81 Unrealized @ Report Date +11.7%

TME TENCENT MUSIC ENTMT GROUP 1.4%

Value $877K Shares 50,000 Share Price $17.53 Est. Cost/Share $20.28 Unrealized @ Report Date -13.6%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.8%

Value $535K Shares 195,878 Share Price $2.73 Est. Cost/Share $9.55 Unrealized @ Report Date -71.4%

MARA MARA HOLDINGS INC 0.1%

Value $96,400 Shares 10,735 Share Price $8.98 Est. Cost/Share $14.76 Unrealized @ Report Date -39.1%

PLUG PLUG POWER INC 0.1%

Value $39,963 Shares 20,286 Share Price $1.97 Est. Cost/Share $2.61 Unrealized @ Report Date -24.5%

IPSC CENTURY THERAPEUTICS INC 0.0%

Value $27,695 Shares 27,840 Share Price $0.99 Est. Cost/Share $9.81 Unrealized @ Report Date -89.9%

FATE FATE THERAPEUTICS INC 0.0%

Value $18,151 Shares 18,472 Share Price $0.98 Est. Cost/Share $40.79 Unrealized @ Report Date -97.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	26,593	$8.324M	12.8%	$313.00	$127.56	+145.4%	CAP STK CL A	02079K305
FSLR	FIRST SOLAR INC	27,563	$7.2M	11.1%	$261.23	$213.56	+22.3%	COM	336433107
META	META PLATFORMS INC	10,160	$6.707M	10.3%	$660.09	$339.39	+94.5%	CL A	30303M102
FUTU	FUTU HLDGS LTD	39,834	$6.541M	10.1%	$164.21	$135.35	+21.3%	SPON ADS CL A	36118L106
NVDA	NVIDIA CORPORATION	29,680	$5.535M	8.5%	$186.50	$140.84	+32.4%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,700	$5.075M	7.8%	$303.89	$212.54	+43.0%	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	28,730	$4.211M	6.5%	$146.58	$115.31	+27.1%	SPONSORED ADS	01609W102
PDD	PDD HOLDINGS INC	29,230	$3.314M	5.1%	$113.39	$117.97	-3.9%	SPONSORED ADS	722304102
RERE	ATRENEW INC	544,946	$2.888M	4.5%	$5.30	$3.63	+46.1%	SPONSORED ADS	00138L108
AVGO	BROADCOM INC	8,122	$2.811M	4.3%	$346.10	$318.50	+8.7%	COM	11135F101
NU	NU HLDGS LTD	154,368	$2.584M	4.0%	$16.74	$11.34	+47.7%	ORD SHS CL A	G6683N103
GRAB	GRAB HOLDINGS LIMITED	480,000	$2.395M	3.7%	$4.99	$5.39	-7.4%	CLASS A ORD	G4124C109
SE	SEA LTD	16,000	$2.041M	3.1%	$127.57	$144.78	-11.9%	SPONSORD ADS	81141R100
MELI	MERCADOLIBRE INC	701	$1.412M	2.2%	$2014.26	$2168.20	-7.1%	COM	58733R102
TCOM	TRIP COM GROUP LTD	16,100	$1.158M	1.8%	$71.91	$71.49	+0.6%	ADS	89677Q107
ARGT	GLOBAL X FDS	11,900	$1.088M	1.7%	$91.41	$81.81	+11.7%	GB MSCI AR ETF	37950E259
TME	TENCENT MUSIC ENTMT GROUP	50,000	$877K	1.4%	$17.53	$20.28	-13.6%	SPON ADS	88034P109
IOVA	IOVANCE BIOTHERAPEUTICS INC	195,878	$535K	0.8%	$2.73	$9.55	-71.4%	COM	462260100
MARA	MARA HOLDINGS INC	10,735	$96,400	0.1%	$8.98	$14.76	-39.1%	COM	565788106
PLUG	PLUG POWER INC	20,286	$39,963	0.1%	$1.97	$2.61	-24.5%	COM NEW	72919P202
IPSC	CENTURY THERAPEUTICS INC	27,840	$27,695	0.0%	$0.99	$9.81	-89.9%	COM	15673T100
FATE	FATE THERAPEUTICS INC	18,472	$18,151	0.0%	$0.98	$40.79	-97.6%	COM	31189P102