Parametrica Management Ltd Quant / Systematic

Location: Wanchai, Hong Kong

CIK: 0001535110 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

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

Holdings (20)

New Positions (10)

DRAM ROUNDHILL ETF TRUST 24.7%

Value $31.46M Shares 426,000 Est. Cost $73.85 Unrealized —

INTC INTEL CORP 3.3%

Value $4.189M Shares 30,000 Est. Cost $139.63 Unrealized —

AVGO BROADCOM INC 3.0%

Value $3.789M Shares 10,031 Est. Cost $377.75 Unrealized —

AAPL APPLE INC 2.7%

Value $3.472M Shares 12,000 Est. Cost $289.36 Unrealized —

SNDK SANDISK CORP 2.7%

Value $3.411M Shares 1,500 Est. Cost $2273.73 Unrealized —

EWY ISHARES INC 2.4%

Value $3.029M Shares 15,000 Est. Cost $201.90 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 2.3%

Value $2.919M Shares 3,025 Est. Cost $965.00 Unrealized —

NOK NOKIA CORP 1.7%

Value $2.125M Shares 160,000 Est. Cost $13.28 Unrealized —

GLW CORNING INC 1.6%

Value $2.002M Shares 7,839 Est. Cost $255.43 Unrealized —

QCOM QUALCOMM INC 1.5%

Value $1.861M Shares 10,070 Est. Cost $184.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DRAM	ROUNDHILL ETF TRUST	426,000	$31.46M	24.7%	$73.85	—	MEMORY ETF	77926X320
INTC	INTEL CORP	30,000	$4.189M	3.3%	$139.63	—	COM	458140100
AVGO	BROADCOM INC	10,031	$3.789M	3.0%	$377.75	—	COM	11135F101
AAPL	APPLE INC	12,000	$3.472M	2.7%	$289.36	—	COM	037833100
SNDK	SANDISK CORP	1,500	$3.411M	2.7%	$2273.73	—	COM	80004C200
EWY	ISHARES INC	15,000	$3.029M	2.4%	$201.90	—	MSCI STH KOR ETF	464286772
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,025	$2.919M	2.3%	$965.00	—	ORD SHS	G7997R103
NOK	NOKIA CORP	160,000	$2.125M	1.7%	$13.28	—	SPONSORED ADR	654902204
GLW	CORNING INC	7,839	$2.002M	1.6%	$255.43	—	COM	219350105
QCOM	QUALCOMM INC	10,070	$1.861M	1.5%	$184.79	—	COM	747525103

Increased Positions (4)

MU MICRON TECHNOLOGY INC 18.4%

Value $23.49M (+252.0%) Shares 20,349 (+3.0%) Est. Cost $409.62 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 9.1%

Value $11.56M (+180.3%) Shares 24,200 (+98.4%) Est. Cost $347.33 Unrealized —

META META PLATFORMS INC 7.1%

Value $9.103M (+95.0%) Shares 16,160 (+98.0%) Est. Cost $450.23 Unrealized —

GOOGL ALPHABET INC 8.0%

Value $10.16M (+51.0%) Shares 28,432 (+21.5%) Est. Cost $168.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	20,349 (+3.0%)	$23.49M (+252.0%)	18.4%	$409.62	—	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	24,200 (+98.4%)	$11.56M (+180.3%)	9.1%	$347.33	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	16,160 (+98.0%)	$9.103M (+95.0%)	7.1%	$450.23	—	CL A	30303M102
GOOGL	ALPHABET INC	28,432 (+21.5%)	$10.16M (+51.0%)	8.0%	$168.28	—	CAP STK CL A	02079K305

Exited Positions (10)

GLD SPDR GOLD TR 18.5%

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

FSLR FIRST SOLAR INC 5.4%

Value $6.912M Shares 35,039 Est. Cost $218.59 Unrealized —

NU NU HLDGS LTD 4.3%

Value $5.436M Shares 378,280 Est. Cost $14.89 Unrealized —

FUTU FUTU HLDGS LTD 3.9%

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

PDD PDD HOLDINGS INC 2.3%

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

BABA ALIBABA GROUP HLDG LTD 2.0%

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

SE SEA LTD 1.0%

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

MELI MERCADOLIBRE INC 0.9%

Value $1.212M Shares 701 Est. Cost $2168.20 Unrealized —

ARGT GLOBAL X FDS 0.9%

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

GRAB GRAB HOLDINGS LIMITED 0.4%

Value $549K Shares 150,000 Est. Cost $5.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	55,000	$23.67M	18.5%	$430.29	—	—	78463V107
FSLR	FIRST SOLAR INC	35,039	$6.912M	5.4%	$218.59	—	—	336433107
NU	NU HLDGS LTD	378,280	$5.436M	4.3%	$14.89	—	—	G6683N103
FUTU	FUTU HLDGS LTD	36,834	$5.037M	3.9%	$142.96	—	—	36118L106
PDD	PDD HOLDINGS INC	29,230	$2.987M	2.3%	$116.65	—	—	722304102
BABA	ALIBABA GROUP HLDG LTD	20,730	$2.601M	2.0%	$132.23	—	—	01609W102
SE	SEA LTD	16,000	$1.325M	1.0%	$159.94	—	—	81141R100
MELI	MERCADOLIBRE INC	701	$1.212M	0.9%	$2168.20	—	—	58733R102
ARGT	GLOBAL X FDS	11,900	$1.111M	0.9%	$74.20	—	—	37950E259
GRAB	GRAB HOLDINGS LIMITED	150,000	$549K	0.4%	$5.39	—	—	G4124C109

Decreased Positions (2)

CAT CATERPILLAR INC 4.5%

Value $5.75M (+16.0%) Shares 5,400 (-22.9%) Est. Cost $684.39 Unrealized —

NVDA NVIDIA CORPORATION 4.9%

Value $6.241M (-6.3%) Shares 31,190 (-18.3%) Est. Cost $151.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	5,400 (-22.9%)	$5.75M (+16.0%)	4.5%	$684.39	—	COM	149123101
NVDA	NVIDIA CORPORATION	31,190 (-18.3%)	$6.241M (-6.3%)	4.9%	$151.04	—	COM	67066G104

Unchanged Positions (4)

RERE ATRENEW INC 1.7%

Value $2.109M Shares 544,946 Est. Cost $4.24 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.6%

Value $815K Shares 195,878 Est. Cost $9.55 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $49,874 Shares 18,472 Est. Cost $40.79 Unrealized —

IPSC CENTURY THERAPEUTICS INC 0.1%

Value $68,208 Shares 27,840 Est. Cost $9.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RERE	ATRENEW INC	544,946	$2.109M	1.7%	$4.24	—	SPONSORED ADS	00138L108
IOVA	IOVANCE BIOTHERAPEUTICS INC	195,878	$815K	0.6%	$9.55	—	COM	462260100
FATE	FATE THERAPEUTICS INC	18,472	$49,874	0.0%	$40.79	—	COM	31189P102
IPSC	CENTURY THERAPEUTICS INC	27,840	$68,208	0.1%	$9.81	—	COM	15673T100