Parametrica Management Ltd Quant / Systematic

Location: Wanchai, Hong Kong

CIK: 0001535110 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $87.97M (100.0% shares, 0.0% debt)

Holdings (20)

GLD SPDR GOLD TR 26.9%

Value $23.67M Shares 55,000 Est. Cost $430.29 Unrealized —

FSLR FIRST SOLAR INC 7.9%

Value $6.912M Shares 35,039 Est. Cost $218.59 Unrealized +8.5%

GOOGL ALPHABET INC 7.6%

Value $6.727M Shares 23,394 Est. Cost $127.56 Unrealized +153.4%

MU MICRON TECHNOLOGY INC 7.6%

Value $6.672M Shares 19,750 Est. Cost $387.04 Unrealized 0.0%

NVDA NVIDIA CORPORATION 7.6%

Value $6.66M Shares 38,190 Est. Cost $151.04 Unrealized +23.6%

NU NU HLDGS LTD 6.2%

Value $5.436M Shares 378,280 Est. Cost $14.89 Unrealized +16.4%

FUTU FUTU HLDGS LTD 5.7%

Value $5.037M Shares 36,834 Est. Cost $142.96 Unrealized —

CAT CATERPILLAR INC 5.6%

Value $4.959M Shares 7,000 Est. Cost $684.39 Unrealized 0.0%

META META PLATFORMS INC 5.3%

Value $4.669M Shares 8,160 Est. Cost $339.39 Unrealized +93.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.7%

Value $4.123M Shares 12,200 Est. Cost $219.22 Unrealized —

PDD PDD HOLDINGS INC 3.4%

Value $2.987M Shares 29,230 Est. Cost $116.65 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.0%

Value $2.601M Shares 20,730 Est. Cost $132.23 Unrealized —

RERE ATRENEW INC 2.9%

Value $2.556M Shares 544,946 Est. Cost $4.24 Unrealized —

SE SEA LTD 1.5%

Value $1.325M Shares 16,000 Est. Cost $159.94 Unrealized —

MELI MERCADOLIBRE INC 1.4%

Value $1.212M Shares 701 Est. Cost $2168.20 Unrealized -4.7%

ARGT GLOBAL X FDS 1.3%

Value $1.111M Shares 11,900 Est. Cost $74.20 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.8%

Value $688K Shares 195,878 Est. Cost $9.55 Unrealized -71.9%

GRAB GRAB HOLDINGS LIMITED 0.6%

Value $549K Shares 150,000 Est. Cost $5.39 Unrealized -16.7%

IPSC CENTURY THERAPEUTICS INC 0.1%

Value $62,918 Shares 27,840 Est. Cost $9.81 Unrealized -80.3%

FATE FATE THERAPEUTICS INC 0.0%

Value $22,166 Shares 18,472 Est. Cost $40.79 Unrealized -97.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	55,000	$23.67M	26.9%	$430.29	—	GOLD SHS	78463V107
FSLR	FIRST SOLAR INC	35,039	$6.912M	7.9%	$218.59	+8.5%	COM	336433107
GOOGL	ALPHABET INC	23,394	$6.727M	7.6%	$127.56	+153.4%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	19,750	$6.672M	7.6%	$387.04	0.0%	COM	595112103
NVDA	NVIDIA CORPORATION	38,190	$6.66M	7.6%	$151.04	+23.6%	COM	67066G104
NU	NU HLDGS LTD	378,280	$5.436M	6.2%	$14.89	+16.4%	ORD SHS CL A	G6683N103
FUTU	FUTU HLDGS LTD	36,834	$5.037M	5.7%	$142.96	—	SPON ADS CL A	36118L106
CAT	CATERPILLAR INC	7,000	$4.959M	5.6%	$684.39	0.0%	COM	149123101
META	META PLATFORMS INC	8,160	$4.669M	5.3%	$339.39	+93.2%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	12,200	$4.123M	4.7%	$219.22	—	SPONSORED ADS	874039100
PDD	PDD HOLDINGS INC	29,230	$2.987M	3.4%	$116.65	—	SPONSORED ADS	722304102
BABA	ALIBABA GROUP HLDG LTD	20,730	$2.601M	3.0%	$132.23	—	SPONSORED ADS	01609W102
RERE	ATRENEW INC	544,946	$2.556M	2.9%	$4.24	—	SPONSORED ADS	00138L108
SE	SEA LTD	16,000	$1.325M	1.5%	$159.94	—	SPONSORD ADS	81141R100
MELI	MERCADOLIBRE INC	701	$1.212M	1.4%	$2168.20	-4.7%	COM	58733R102
ARGT	GLOBAL X FDS	11,900	$1.111M	1.3%	$74.20	—	GB MSCI AR ETF	37950E259
IOVA	IOVANCE BIOTHERAPEUTICS INC	195,878	$688K	0.8%	$9.55	-71.9%	COM	462260100
GRAB	GRAB HOLDINGS LIMITED	150,000	$549K	0.6%	$5.39	-16.7%	CLASS A ORD	G4124C109
IPSC	CENTURY THERAPEUTICS INC	27,840	$62,918	0.1%	$9.81	-80.3%	COM	15673T100
FATE	FATE THERAPEUTICS INC	18,472	$22,166	0.0%	$40.79	-97.1%	COM	31189P102