Parametrica Management Ltd Quant / Systematic

Location: Wanchai, Hong Kong

CIK: 0001535110 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (29)

New Positions (15)

DRAM ROUNDHILL ETF TRUST 16.6%
Value $23.55M Shares 390,100 Share Price $60.36 Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%
SKHY SK HYNIX INC 6.5%
Value $9.207M Shares 50,000 Share Price $184.15 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 4.0%
Value $5.73M Shares 23,000 Share Price $249.15 Est. Cost/Share $254.08 Unrealized @ Report Date -1.9%
AMD ADVANCED MICRO DEVICES INC 1.7%
Value $2.447M Shares 4,000 Share Price $611.76 Est. Cost/Share $514.44 Unrealized @ Report Date +18.9%
LITE LUMENTUM HLDGS INC 1.4%
Value $1.971M Shares 2,029 Share Price $971.26 Est. Cost/Share $845.55 Unrealized @ Report Date +14.9%
NBIS NEBIUS GROUP N.V. 1.3%
Value $1.887M Shares 8,000 Share Price $235.88 Est. Cost/Share $215.08 Unrealized @ Report Date +9.7%
WDC WESTERN DIGITAL CORP 1.1%
Value $1.585M Shares 3,487 Share Price $454.46 Est. Cost/Share $486.18 Unrealized @ Report Date -6.5%
BE BLOOM ENERGY CORP 1.1%
Value $1.523M Shares 5,500 Share Price $276.98 Est. Cost/Share $236.23 Unrealized @ Report Date +17.2%
COHR COHERENT CORP 0.8%
Value $1.171M Shares 4,070 Share Price $287.81 Est. Cost/Share $300.25 Unrealized @ Report Date -4.1%
CBRS CEREBRAS SYSTEMS INC 0.6%
Value $888K Shares 5,000 Share Price $177.65 Est. Cost/Share $201.06 Unrealized @ Report Date -11.6%
IREN IREN LIMITED 0.6%
Value $818K Shares 20,000 Share Price $40.88 Est. Cost/Share $41.04 Unrealized @ Report Date -0.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $128K Shares 15,401 Share Price $8.33 Est. Cost/Share $9.42 Unrealized @ Report Date -11.5%
RIG TRANSOCEAN LTD 0.1%
Value $89,772 Shares 17,132 Share Price $5.24 Est. Cost/Share $5.47 Unrealized @ Report Date -4.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $37,448 Shares 12,080 Share Price $3.10 Est. Cost/Share $4.22 Unrealized @ Report Date -26.6%
PLUG PLUG PWR INC 0.0%
Value $22,192 Shares 11,439 Share Price $1.94 Est. Cost/Share $2.17 Unrealized @ Report Date -10.7%

Decreased Positions (7)

Unchanged Positions (2)