Q4 2025 · 13F-HR
Parametrica Management Ltdholdings as filed
Filed 2026-02-10 · accession 0001535110-26-000002
$64.9M
Reported value
22
Positions
2025-12-31
Period end
The Brief · Parametrica Management Ltd · Q4 2025
AI · grounded in 13F
Parametrica Management Ltd closed its position in AMZN, reducing exposure by $3.18M. The fund established new positions in TCOM for $1.16M and TME for $876,500. Additionally, the manager increased its holdings in FSLR by 118.37% and FUTU by 91.20%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $8.3M | 12.8% | 26,593 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.2M | 11.1% | 27,563 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.7M | 10.3% | 10,160 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $6.5M | 10.1% | 39,834 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 8.53% | 29,680 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.1M | 7.82% | 16,700 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.2M | 6.49% | 28,730 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.3M | 5.11% | 29,230 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $2.9M | 4.45% | 544,946 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 4.33% | 8,122 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.6M | 3.98% | 154,368 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $2.4M | 3.69% | 480,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.0M | 3.15% | 16,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 2.18% | 701 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.2M | 1.78% | 16,100 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $1.1M | 1.68% | 11,900 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $876,500 | 1.35% | 50,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $534,747 | 0.82% | 195,878 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $96,400 | 0.15% | 10,735 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $39,963 | 0.06% | 20,286 | Common | SOLE |
| 15673T100 | IPSC | CENTURY THERAPEUTICS INC | $27,695 | 0.04% | 27,840 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $18,151 | 0.03% | 18,472 | 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.