Parametrica Management Ltd Quant / Systematic

CIK: 0001535110 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $64,878 (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (4)

TCOM TRIP COM GROUP LTD 1.8%

Value ($000) $1,158 Shares 16,100 Est. Cost $71.91 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 1.4%

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

MARA MARA HOLDINGS INC 0.1%

Value ($000) $96 Shares 10,735 Est. Cost $14.76 Unrealized 0.0%

PLUG PLUG POWER INC 0.1%

Value ($000) $40 Shares 20,286 Est. Cost $2.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TCOM	TRIP COM GROUP LTD	16,100	$1,158	1.8%	$71.91	—	ADS	89677Q107
TME	TENCENT MUSIC ENTMT GROUP	50,000	$877	1.4%	$17.53	—	SPON ADS	88034P109
MARA	MARA HOLDINGS INC	10,735	$96	0.1%	$14.76	0.0%	COM	565788106
PLUG	PLUG POWER INC	20,286	$40	0.1%	$2.61	0.0%	COM NEW	72919P202

Increased Positions (9)

FSLR FIRST SOLAR INC 11.1%

Value ($000) $7,200 (+158.7%) Shares 27,563 (+118.4%) Est. Cost $213.56 Unrealized +18.1%

FUTU FUTU HLDGS LTD 10.1%

Value ($000) $6,541 (+80.5%) Shares 39,834 (+91.2%) Est. Cost $142.96 Unrealized —

NVDA NVIDIA CORPORATION 8.5%

Value ($000) $5,535 (+33.1%) Shares 29,680 (+33.2%) Est. Cost $140.84 Unrealized +32.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.8%

Value ($000) $5,075 (+23.6%) Shares 16,700 (+13.6%) Est. Cost $219.22 Unrealized —

AVGO BROADCOM INC 4.3%

Value ($000) $2,811 (+39.7%) Shares 8,122 (+33.1%) Est. Cost $318.50 Unrealized +12.1%

PDD PDD HOLDINGS INC 5.1%

Value ($000) $3,314 (+30.4%) Shares 29,230 (+52.0%) Est. Cost $116.65 Unrealized —

NU NU HLDGS LTD 4.0%

Value ($000) $2,584 (+41.1%) Shares 154,368 (+35.0%) Est. Cost $11.34 Unrealized +41.8%

META META PLATFORMS INC 10.3%

Value ($000) $6,707 (+11.9%) Shares 10,160 (+24.5%) Est. Cost $339.39 Unrealized +96.6%

GRAB GRAB HOLDINGS LIMITED 3.7%

Value ($000) $2,395 (+32.6%) Shares 480,000 (+60.0%) Est. Cost $5.39 Unrealized +2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSLR	FIRST SOLAR INC	27,563 (+118.4%)	$7,200 (+158.7%)	11.1%	$213.56	+18.1%	COM	336433107
FUTU	FUTU HLDGS LTD	39,834 (+91.2%)	$6,541 (+80.5%)	10.1%	$142.96	—	SPON ADS CL A	36118L106
NVDA	NVIDIA CORPORATION	29,680 (+33.2%)	$5,535 (+33.1%)	8.5%	$140.84	+32.2%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,700 (+13.6%)	$5,075 (+23.6%)	7.8%	$219.22	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	8,122 (+33.1%)	$2,811 (+39.7%)	4.3%	$318.50	+12.1%	COM	11135F101
PDD	PDD HOLDINGS INC	29,230 (+52.0%)	$3,314 (+30.4%)	5.1%	$116.65	—	SPONSORED ADS	722304102
NU	NU HLDGS LTD	154,368 (+35.0%)	$2,584 (+41.1%)	4.0%	$11.34	+41.8%	ORD SHS CL A	G6683N103
META	META PLATFORMS INC	10,160 (+24.5%)	$6,707 (+11.9%)	10.3%	$339.39	+96.6%	CL A	30303M102
GRAB	GRAB HOLDINGS LIMITED	480,000 (+60.0%)	$2,395 (+32.6%)	3.7%	$5.39	+2.5%	CLASS A ORD	G4124C109

Exited Positions (5)

AMZN AMAZON COM INC 4.9%

Value ($000) $3,182 Shares 14,490 Est. Cost $197.89 Unrealized +15.6%

YMM FULL TRUCK ALLIANCE CO LTD 3.7%

Value ($000) $2,384 Shares 183,840 Est. Cost $12.33 Unrealized —

NTES NETEASE INC 1.9%

Value ($000) $1,216 Shares 8,000 Est. Cost $134.58 Unrealized —

BIDU BAIDU INC 1.0%

Value ($000) $659 Shares 5,000 Est. Cost $85.76 Unrealized —

JD JD.COM INC 1.0%

Value ($000) $622 Shares 17,781 Est. Cost $34.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	14,490	$3,182	4.9%	$197.89	+15.6%	—	023135106
YMM	FULL TRUCK ALLIANCE CO LTD	183,840	$2,384	3.7%	$12.33	—	—	35969L108
NTES	NETEASE INC	8,000	$1,216	1.9%	$134.58	—	—	64110W102
BIDU	BAIDU INC	5,000	$659	1.0%	$85.76	—	—	056752108
JD	JD.COM INC	17,781	$622	1.0%	$34.98	—	—	47215P106

Decreased Positions (4)

BABA ALIBABA GROUP HLDG LTD 6.5%

Value ($000) $4,211 (-47.3%) Shares 28,730 (-35.8%) Est. Cost $132.23 Unrealized —

MELI MERCADOLIBRE INC 2.2%

Value ($000) $1,412 (-62.3%) Shares 701 (-56.2%) Est. Cost $2168.20 Unrealized -3.1%

GOOGL ALPHABET INC 12.8%

Value ($000) $8,324 (-8.9%) Shares 26,593 (-29.3%) Est. Cost $127.56 Unrealized +123.9%

ARGT GLOBAL X FDS 1.7%

Value ($000) $1,088 (+16.4%) Shares 11,900 (-11.2%) Est. Cost $74.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	28,730 (-35.8%)	$4,211 (-47.3%)	6.5%	$132.23	—	SPONSORED ADS	01609W102
MELI	MERCADOLIBRE INC	701 (-56.2%)	$1,412 (-62.3%)	2.2%	$2168.20	-3.1%	COM	58733R102
GOOGL	ALPHABET INC	26,593 (-29.3%)	$8,324 (-8.9%)	12.8%	$127.56	+123.9%	CAP STK CL A	02079K305
ARGT	GLOBAL X FDS	11,900 (-11.2%)	$1,088 (+16.4%)	1.7%	$74.20	—	GB MSCI AR ETF	37950E259

Unchanged Positions (5)

SE SEA LTD 3.1%

Value ($000) $2,041 Shares 16,000 Est. Cost $159.94 Unrealized —

RERE ATRENEW INC 4.5%

Value ($000) $2,888 Shares 544,946 Est. Cost $4.24 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.8%

Value ($000) $535 Shares 195,878 Est. Cost $9.55 Unrealized -75.8%

IPSC CENTURY THERAPEUTICS INC 0.0%

Value ($000) $28 Shares 27,840 Est. Cost $9.81 Unrealized -93.8%

FATE FATE THERAPEUTICS INC 0.0%

Value ($000) $18 Shares 18,472 Est. Cost $40.79 Unrealized -97.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	16,000	$2,041	3.1%	$159.94	—	SPONSORD ADS	81141R100
RERE	ATRENEW INC	544,946	$2,888	4.5%	$4.24	—	SPONSORED ADS	00138L108
IOVA	IOVANCE BIOTHERAPEUTICS INC	195,878	$535	0.8%	$9.55	-75.8%	COM	462260100
IPSC	CENTURY THERAPEUTICS INC	27,840	$28	0.0%	$9.81	-93.8%	COM	15673T100
FATE	FATE THERAPEUTICS INC	18,472	$18	0.0%	$40.79	-97.1%	COM	31189P102