Q1 2025 · 13F-HR
Parametrica Management Ltdholdings as filed
Filed 2025-05-08 · accession 0001085146-25-002775
$59.4M
Reported value
23
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $13.5M | 22.8% | 23,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.6M | 19.5% | 87,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 7.53% | 28,918 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.7M | 6.25% | 362,363 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.7M | 6.23% | 58,200 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.1M | 5.20% | 26,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 4.53% | 16,225 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.1M | 3.56% | 42,500 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.1M | 3.47% | 43,800 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.0M | 3.39% | 22,900 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 2.74% | 12,400 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.6M | 2.72% | 827 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $1.6M | 2.71% | 125,877 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.5M | 2.59% | 37,405 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1.2M | 2.02% | 59,800 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 1.94% | 15,800 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $652,274 | 1.10% | 195,878 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $457,929 | 0.77% | 3,622 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $436,158 | 0.73% | 5,400 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $83,458 | 0.14% | 10,153 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $42,992 | 0.07% | 18,856 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $14,595 | 0.02% | 18,472 | Common | SOLE |
| 15673T100 | IPSC | CENTURY THERAPEUTICS INC | $13,252 | 0.02% | 27,840 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.