Parametrica Management Ltd Quant / Systematic

Location: Wanchai, Hong Kong

CIK: 0001535110 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 12, 2026

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (20)

DRAM ROUNDHILL ETF TRUST 24.7%

Value $31.46M Shares 426,000 Share Price $73.85 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%

MU MICRON TECHNOLOGY INC 18.4%

Value $23.49M Shares 20,349 Share Price $1154.29 Est. Cost/Share $402.50 Unrealized @ Report Date +186.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 9.1%

Value $11.56M Shares 24,200 Share Price $477.57 Est. Cost/Share $308.37 Unrealized @ Report Date +54.9%

GOOGL ALPHABET INC 8.0%

Value $10.16M Shares 28,432 Share Price $357.37 Est. Cost/Share $168.74 Unrealized @ Report Date +111.8%

META META PLATFORMS INC 7.1%

Value $9.103M Shares 16,160 Share Price $563.29 Est. Cost/Share $474.09 Unrealized @ Report Date +18.8%

NVDA NVIDIA CORPORATION 4.9%

Value $6.241M Shares 31,190 Share Price $200.09 Est. Cost/Share $150.36 Unrealized @ Report Date +33.1%

CAT CATERPILLAR INC 4.5%

Value $5.75M Shares 5,400 Share Price $1064.90 Est. Cost/Share $692.52 Unrealized @ Report Date +53.8%

INTC INTEL CORP 3.3%

Value $4.189M Shares 30,000 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%

AVGO BROADCOM INC 3.0%

Value $3.789M Shares 10,031 Share Price $377.75 Est. Cost/Share $400.96 Unrealized @ Report Date -5.8%

AAPL APPLE INC 2.7%

Value $3.472M Shares 12,000 Share Price $289.36 Est. Cost/Share $286.04 Unrealized @ Report Date +1.2%

SNDK SANDISK CORP 2.7%

Value $3.411M Shares 1,500 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%

EWY ISHARES INC 2.4%

Value $3.029M Shares 15,000 Share Price $201.90 Est. Cost/Share $176.51 Unrealized @ Report Date +14.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.3%

Value $2.919M Shares 3,025 Share Price $965.00 Est. Cost/Share $762.82 Unrealized @ Report Date +26.5%

NOK NOKIA CORP 1.7%

Value $2.125M Shares 160,000 Share Price $13.28 Est. Cost/Share $12.87 Unrealized @ Report Date +3.2%

RERE ATRENEW INC 1.7%

Value $2.109M Shares 544,946 Share Price $3.87 Est. Cost/Share $3.63 Unrealized @ Report Date +6.6%

GLW CORNING INC 1.6%

Value $2.002M Shares 7,839 Share Price $255.43 Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%

QCOM QUALCOMM INC 1.5%

Value $1.861M Shares 10,070 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.6%

Value $815K Shares 195,878 Share Price $4.16 Est. Cost/Share $9.55 Unrealized @ Report Date -56.4%

IPSC CENTURY THERAPEUTICS INC 0.1%

Value $68,208 Shares 27,840 Share Price $2.45 Est. Cost/Share $9.81 Unrealized @ Report Date -75.0%

FATE FATE THERAPEUTICS INC 0.0%

Value $49,874 Shares 18,472 Share Price $2.70 Est. Cost/Share $40.79 Unrealized @ Report Date -93.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DRAM	ROUNDHILL ETF TRUST	426,000	$31.46M	24.7%	$73.85	$52.08	+41.8%	MEMORY ETF	77926X320
MU	MICRON TECHNOLOGY INC	20,349	$23.49M	18.4%	$1154.29	$402.50	+186.8%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	24,200	$11.56M	9.1%	$477.57	$308.37	+54.9%	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	28,432	$10.16M	8.0%	$357.37	$168.74	+111.8%	CAP STK CL A	02079K305
META	META PLATFORMS INC	16,160	$9.103M	7.1%	$563.29	$474.09	+18.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	31,190	$6.241M	4.9%	$200.09	$150.36	+33.1%	COM	67066G104
CAT	CATERPILLAR INC	5,400	$5.75M	4.5%	$1064.90	$692.52	+53.8%	COM	149123101
INTC	INTEL CORP	30,000	$4.189M	3.3%	$139.63	$101.12	+38.1%	COM	458140100
AVGO	BROADCOM INC	10,031	$3.789M	3.0%	$377.75	$400.96	-5.8%	COM	11135F101
AAPL	APPLE INC	12,000	$3.472M	2.7%	$289.36	$286.04	+1.2%	COM	037833100
SNDK	SANDISK CORP	1,500	$3.411M	2.7%	$2273.73	$1427.50	+59.3%	COM	80004C200
EWY	ISHARES INC	15,000	$3.029M	2.4%	$201.90	$176.51	+14.4%	MSCI STH KOR ETF	464286772
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,025	$2.919M	2.3%	$965.00	$762.82	+26.5%	ORD SHS	G7997R103
NOK	NOKIA CORP	160,000	$2.125M	1.7%	$13.28	$12.87	+3.2%	SPONSORED ADR	654902204
RERE	ATRENEW INC	544,946	$2.109M	1.7%	$3.87	$3.63	+6.6%	SPONSORED ADS	00138L108
GLW	CORNING INC	7,839	$2.002M	1.6%	$255.43	$181.94	+40.4%	COM	219350105
QCOM	QUALCOMM INC	10,070	$1.861M	1.5%	$184.79	$187.00	-1.2%	COM	747525103
IOVA	IOVANCE BIOTHERAPEUTICS INC	195,878	$815K	0.6%	$4.16	$9.55	-56.4%	COM	462260100
IPSC	CENTURY THERAPEUTICS INC	27,840	$68,208	0.1%	$2.45	$9.81	-75.0%	COM	15673T100
FATE	FATE THERAPEUTICS INC	18,472	$49,874	0.0%	$2.70	$40.79	-93.4%	COM	31189P102