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 Share Price $430.29 Est. Cost/Share $447.84 Unrealized @ Report Date -3.9%

FSLR FIRST SOLAR INC 7.9%

Value $6.912M Shares 35,039 Share Price $197.26 Est. Cost/Share $215.20 Unrealized @ Report Date -8.3%

GOOGL ALPHABET INC 7.6%

Value $6.727M Shares 23,394 Share Price $287.56 Est. Cost/Share $127.56 Unrealized @ Report Date +125.4%

MU MICRON TECHNOLOGY INC 7.6%

Value $6.672M Shares 19,750 Share Price $337.84 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%

NVDA NVIDIA CORPORATION 7.6%

Value $6.66M Shares 38,190 Share Price $174.40 Est. Cost/Share $150.36 Unrealized @ Report Date +16.0%

NU NU HLDGS LTD 6.2%

Value $5.436M Shares 378,280 Share Price $14.37 Est. Cost/Share $14.23 Unrealized @ Report Date +1.0%

FUTU FUTU HLDGS LTD 5.7%

Value $5.037M Shares 36,834 Share Price $136.76 Est. Cost/Share $135.35 Unrealized @ Report Date +1.0%

CAT CATERPILLAR INC 5.6%

Value $4.959M Shares 7,000 Share Price $708.46 Est. Cost/Share $692.52 Unrealized @ Report Date +2.3%

META META PLATFORMS INC 5.3%

Value $4.669M Shares 8,160 Share Price $572.13 Est. Cost/Share $339.39 Unrealized @ Report Date +68.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.7%

Value $4.123M Shares 12,200 Share Price $337.95 Est. Cost/Share $212.54 Unrealized @ Report Date +59.0%

PDD PDD HOLDINGS INC 3.4%

Value $2.987M Shares 29,230 Share Price $102.18 Est. Cost/Share $117.97 Unrealized @ Report Date -13.4%

BABA ALIBABA GROUP HLDG LTD 3.0%

Value $2.601M Shares 20,730 Share Price $125.46 Est. Cost/Share $115.31 Unrealized @ Report Date +8.8%

RERE ATRENEW INC 2.9%

Value $2.556M Shares 544,946 Share Price $4.69 Est. Cost/Share $3.63 Unrealized @ Report Date +29.2%

SE SEA LTD 1.5%

Value $1.325M Shares 16,000 Share Price $82.81 Est. Cost/Share $144.78 Unrealized @ Report Date -42.8%

MELI MERCADOLIBRE INC 1.4%

Value $1.212M Shares 701 Share Price $1729.02 Est. Cost/Share $2168.20 Unrealized @ Report Date -20.3%

ARGT GLOBAL X FDS 1.3%

Value $1.111M Shares 11,900 Share Price $93.32 Est. Cost/Share $81.81 Unrealized @ Report Date +14.1%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.8%

Value $688K Shares 195,878 Share Price $3.51 Est. Cost/Share $9.55 Unrealized @ Report Date -63.3%

GRAB GRAB HOLDINGS LIMITED 0.6%

Value $549K Shares 150,000 Share Price $3.66 Est. Cost/Share $5.39 Unrealized @ Report Date -32.1%

IPSC CENTURY THERAPEUTICS INC 0.1%

Value $62,918 Shares 27,840 Share Price $2.26 Est. Cost/Share $9.81 Unrealized @ Report Date -77.0%

FATE FATE THERAPEUTICS INC 0.0%

Value $22,166 Shares 18,472 Share Price $1.20 Est. Cost/Share $40.79 Unrealized @ Report Date -97.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	55,000	$23.67M	26.9%	$430.29	$447.84	-3.9%	GOLD SHS	78463V107
FSLR	FIRST SOLAR INC	35,039	$6.912M	7.9%	$197.26	$215.20	-8.3%	COM	336433107
GOOGL	ALPHABET INC	23,394	$6.727M	7.6%	$287.56	$127.56	+125.4%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	19,750	$6.672M	7.6%	$337.84	$391.96	-13.8%	COM	595112103
NVDA	NVIDIA CORPORATION	38,190	$6.66M	7.6%	$174.40	$150.36	+16.0%	COM	67066G104
NU	NU HLDGS LTD	378,280	$5.436M	6.2%	$14.37	$14.23	+1.0%	ORD SHS CL A	G6683N103
FUTU	FUTU HLDGS LTD	36,834	$5.037M	5.7%	$136.76	$135.35	+1.0%	SPON ADS CL A	36118L106
CAT	CATERPILLAR INC	7,000	$4.959M	5.6%	$708.46	$692.52	+2.3%	COM	149123101
META	META PLATFORMS INC	8,160	$4.669M	5.3%	$572.13	$339.39	+68.6%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	12,200	$4.123M	4.7%	$337.95	$212.54	+59.0%	SPONSORED ADS	874039100
PDD	PDD HOLDINGS INC	29,230	$2.987M	3.4%	$102.18	$117.97	-13.4%	SPONSORED ADS	722304102
BABA	ALIBABA GROUP HLDG LTD	20,730	$2.601M	3.0%	$125.46	$115.31	+8.8%	SPONSORED ADS	01609W102
RERE	ATRENEW INC	544,946	$2.556M	2.9%	$4.69	$3.63	+29.2%	SPONSORED ADS	00138L108
SE	SEA LTD	16,000	$1.325M	1.5%	$82.81	$144.78	-42.8%	SPONSORD ADS	81141R100
MELI	MERCADOLIBRE INC	701	$1.212M	1.4%	$1729.02	$2168.20	-20.3%	COM	58733R102
ARGT	GLOBAL X FDS	11,900	$1.111M	1.3%	$93.32	$81.81	+14.1%	GB MSCI AR ETF	37950E259
IOVA	IOVANCE BIOTHERAPEUTICS INC	195,878	$688K	0.8%	$3.51	$9.55	-63.3%	COM	462260100
GRAB	GRAB HOLDINGS LIMITED	150,000	$549K	0.6%	$3.66	$5.39	-32.1%	CLASS A ORD	G4124C109
IPSC	CENTURY THERAPEUTICS INC	27,840	$62,918	0.1%	$2.26	$9.81	-77.0%	COM	15673T100
FATE	FATE THERAPEUTICS INC	18,472	$22,166	0.0%	$1.20	$40.79	-97.1%	COM	31189P102