Parametrica Management Ltd 13F Holdings

CIK 0001535110 · CENTRAL, K3

As of Sep 30, 2025, Parametrica Management Ltd reported 23 positions worth $64.6M in its SEC Form 13F filing.

Top 23 holdings

SecurityTickerSectorSharesValue% of portfolio
ALPHABET INCGOOGLEquity37,593$9.1M14.16%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical44,730$8.0M12.38%
META PLATFORMS INCMETACommunication Services8,160$6.0M9.28%
NVIDIA CORPNVDATechnology22,290$4.2M6.44%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology14,700$4.1M6.36%
MERCADOLIBRE INCMELIConsumer Cyclical1,602$3.7M5.80%
FUTU HOLDINGS LTDFUTUFinancial Services20,834$3.6M5.61%
AMAZON.COM INCAMZNEquity14,490$3.2M4.93%
SEA LTDSEConsumer Cyclical16,000$2.9M4.43%
FIRST SOLAR INCFSLRTechnology12,622$2.8M4.31%
PDD HOLDINGS INCPDDConsumer Cyclical19,230$2.5M3.94%
ATRENEW INCREREConsumer Cyclical544,946$2.5M3.88%
FULL TRUCK ALLIANCE CO LTDYMMTechnology183,840$2.4M3.69%
BROADCOM INCAVGOTechnology6,100$2.0M3.12%
NU HOLDINGS LTDNUFinancial Services114,363 .8M2.84%
GRAB HOLDINGS LTDGRABTechnology300,000 .8M2.80%
NETEASE INCNTESCommunication Services8,000 .2M1.88%
GLOBAL X FDSARGT—13,400$934.8K1.45%
BAIDU INCBIDUCommunication Services5,000$658.9K1.02%
JDCOM INCJDConsumer Cyclical17,781$622.0K0.96%
IOVANCE BIOTHERAPEUTICS INCIOVAHealthcare195,878$425.1K0.66%
FATE THERAPEUTICS INCFATEHealthcare18,472$23.3K0.04%
CENTURY THERAPEUTICS INCIPSCHealthcare27,840 3.9K0.02%