Q3 2025 · 13F-HR
Parametrica Management Ltdholdings as filed
Filed 2025-11-12 · accession 0001535110-25-000003
$64.6M
Reported value
23
Positions
2025-09-30
Period end
The Brief · Parametrica Management Ltd · Q3 2025
AI · grounded in 13F
Parametrica Management Ltd established a new position in GOOGL valued at $9.1M. The fund also initiated new stakes in BABA for $7.9M and META for $5.9M. Additional new positions include NVDA at $4.1M and TSM at $4.1M. Total assets under management stand at $64.5M across 23 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $9.1M | 14.2% | 37,593 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.0M | 12.4% | 44,730 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.0M | 9.28% | 8,160 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 6.44% | 22,290 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.1M | 6.36% | 14,700 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.7M | 5.80% | 1,602 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $3.6M | 5.61% | 20,834 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 4.93% | 14,490 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.9M | 4.43% | 16,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.8M | 4.31% | 12,622 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.5M | 3.94% | 19,230 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $2.5M | 3.88% | 544,946 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $2.4M | 3.69% | 183,840 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 3.12% | 6,100 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.8M | 2.84% | 114,363 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.8M | 2.80% | 300,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.2M | 1.88% | 8,000 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $934,784 | 1.45% | 13,400 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $658,850 | 1.02% | 5,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $621,979 | 0.96% | 17,781 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $425,055 | 0.66% | 195,878 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $23,275 | 0.04% | 18,472 | Common | SOLE |
| 15673T100 | IPSC | CENTURY THERAPEUTICS INC | $13,864 | 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.