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 Est. Cost $127.56 Unrealized +123.9%

FSLR FIRST SOLAR INC 11.1%

Value $7.2M Shares 27,563 Est. Cost $213.56 Unrealized +18.1%

META META PLATFORMS INC 10.3%

Value $6.707M Shares 10,160 Est. Cost $339.39 Unrealized +96.6%

FUTU FUTU HLDGS LTD 10.1%

Value $6.541M Shares 39,834 Est. Cost $142.96 Unrealized —

NVDA NVIDIA CORPORATION 8.5%

Value $5.535M Shares 29,680 Est. Cost $140.84 Unrealized +32.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.8%

Value $5.075M Shares 16,700 Est. Cost $219.22 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.5%

Value $4.211M Shares 28,730 Est. Cost $132.23 Unrealized —

PDD PDD HOLDINGS INC 5.1%

Value $3.314M Shares 29,230 Est. Cost $116.65 Unrealized —

RERE ATRENEW INC 4.5%

Value $2.888M Shares 544,946 Est. Cost $4.24 Unrealized —

AVGO BROADCOM INC 4.3%

Value $2.811M Shares 8,122 Est. Cost $318.50 Unrealized +12.1%

NU NU HLDGS LTD 4.0%

Value $2.584M Shares 154,368 Est. Cost $11.34 Unrealized +41.8%

GRAB GRAB HOLDINGS LIMITED 3.7%

Value $2.395M Shares 480,000 Est. Cost $5.39 Unrealized +2.5%

SE SEA LTD 3.1%

Value $2.041M Shares 16,000 Est. Cost $159.94 Unrealized —

MELI MERCADOLIBRE INC 2.2%

Value $1.412M Shares 701 Est. Cost $2168.20 Unrealized -3.1%

TCOM TRIP COM GROUP LTD 1.8%

Value $1.158M Shares 16,100 Est. Cost $71.91 Unrealized —

ARGT GLOBAL X FDS 1.7%

Value $1.088M Shares 11,900 Est. Cost $74.20 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 1.4%

Value $877K Shares 50,000 Est. Cost $17.53 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.8%

Value $535K Shares 195,878 Est. Cost $9.55 Unrealized -75.8%

MARA MARA HOLDINGS INC 0.1%

Value $96,400 Shares 10,735 Est. Cost $14.76 Unrealized 0.0%

PLUG PLUG POWER INC 0.1%

Value $39,963 Shares 20,286 Est. Cost $2.61 Unrealized 0.0%

IPSC CENTURY THERAPEUTICS INC 0.0%

Value $27,695 Shares 27,840 Est. Cost $9.81 Unrealized -93.8%

FATE FATE THERAPEUTICS INC 0.0%

Value $18,151 Shares 18,472 Est. Cost $40.79 Unrealized -97.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	26,593	$8.324M	12.8%	$127.56	+123.9%	CAP STK CL A	02079K305
FSLR	FIRST SOLAR INC	27,563	$7.2M	11.1%	$213.56	+18.1%	COM	336433107
META	META PLATFORMS INC	10,160	$6.707M	10.3%	$339.39	+96.6%	CL A	30303M102
FUTU	FUTU HLDGS LTD	39,834	$6.541M	10.1%	$142.96	—	SPON ADS CL A	36118L106
NVDA	NVIDIA CORPORATION	29,680	$5.535M	8.5%	$140.84	+32.2%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,700	$5.075M	7.8%	$219.22	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	28,730	$4.211M	6.5%	$132.23	—	SPONSORED ADS	01609W102
PDD	PDD HOLDINGS INC	29,230	$3.314M	5.1%	$116.65	—	SPONSORED ADS	722304102
RERE	ATRENEW INC	544,946	$2.888M	4.5%	$4.24	—	SPONSORED ADS	00138L108
AVGO	BROADCOM INC	8,122	$2.811M	4.3%	$318.50	+12.1%	COM	11135F101
NU	NU HLDGS LTD	154,368	$2.584M	4.0%	$11.34	+41.8%	ORD SHS CL A	G6683N103
GRAB	GRAB HOLDINGS LIMITED	480,000	$2.395M	3.7%	$5.39	+2.5%	CLASS A ORD	G4124C109
SE	SEA LTD	16,000	$2.041M	3.1%	$159.94	—	SPONSORD ADS	81141R100
MELI	MERCADOLIBRE INC	701	$1.412M	2.2%	$2168.20	-3.1%	COM	58733R102
TCOM	TRIP COM GROUP LTD	16,100	$1.158M	1.8%	$71.91	—	ADS	89677Q107
ARGT	GLOBAL X FDS	11,900	$1.088M	1.7%	$74.20	—	GB MSCI AR ETF	37950E259
TME	TENCENT MUSIC ENTMT GROUP	50,000	$877K	1.4%	$17.53	—	SPON ADS	88034P109
IOVA	IOVANCE BIOTHERAPEUTICS INC	195,878	$535K	0.8%	$9.55	-75.8%	COM	462260100
MARA	MARA HOLDINGS INC	10,735	$96,400	0.1%	$14.76	0.0%	COM	565788106
PLUG	PLUG POWER INC	20,286	$39,963	0.1%	$2.61	0.0%	COM NEW	72919P202
IPSC	CENTURY THERAPEUTICS INC	27,840	$27,695	0.0%	$9.81	-93.8%	COM	15673T100
FATE	FATE THERAPEUTICS INC	18,472	$18,151	0.0%	$40.79	-97.1%	COM	31189P102