Basic Stats
Portfolio Value $ 53,761,028
Current Positions 27
Latest Holdings, Performance, AUM (from 13F, 13D)

Parametrica Management Ltd has disclosed 27 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 53,761,028 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Parametrica Management Ltd’s top holdings are Alphabet Inc. (US:GOOGL) , Meta Platforms, Inc. (US:META) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , NVIDIA Corporation (US:NVDA) , and Amazon.com, Inc. (US:AMZN) . Parametrica Management Ltd’s new positions include Futu Holdings Limited - Depositary Receipt (Common Stock) (US:FUTU) , ATRenew Inc. - Depositary Receipt (Common Stock) (US:RERE) , ExlService Holdings, Inc. (US:EXLS) , .

Parametrica Management Ltd - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 4.57 8.4921 8.4921
0.02 4.06 7.5455 7.5455
0.03 3.69 6.8585 6.8585
0.04 6.63 12.3231 4.7958
0.02 2.56 4.7600 4.7600
0.01 2.10 3.9065 3.9065
0.00 3.30 6.1450 3.4293
0.01 2.09 3.8865 3.1157
0.23 2.76 5.1369 2.4312
0.01 1.08 2.0026 2.0026
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 6.02 11.2029 -11.5957
0.04 5.07 9.4359 -10.0394
0.11 1.57 2.9186 -3.3273
0.02 2.01 3.7436 -1.4558
0.20 0.34 0.6267 -0.4713
0.01 2.20 4.0865 -0.4470
0.01 0.81 1.5005 -0.4373
13F and Fund Filings

This form was filed on 2025-08-11 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GOOGL / Alphabet Inc. 0.04 30.00 6.63 48.18 12.3231 4.7958
META / Meta Platforms, Inc. 0.01 -65.28 6.02 -55.54 11.2029 -11.5957
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.04 -48.88 5.07 -56.16 9.4359 -10.0394
NVDA / NVIDIA Corporation 0.03 4.57 8.4921 8.4921
AMZN / Amazon.com, Inc. 0.02 4.06 7.5455 7.5455
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.03 3.69 6.8585 6.8585
MELI / MercadoLibre, Inc. 0.00 52.84 3.30 104.77 6.1450 3.4293
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.23 85.77 2.76 71.81 5.1369 2.4312
SE / Sea Limited - Depositary Receipt (Common Stock) 0.02 2.56 4.7600 4.7600
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -40.22 2.20 -18.46 4.0865 -0.4470
ORCL / Oracle Corporation 0.01 2.10 3.9065 3.9065
FSLR / First Solar, Inc. 0.01 248.48 2.09 357.11 3.8865 3.1157
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.02 -26.32 2.01 -34.84 3.7436 -1.4558
NU / Nu Holdings Ltd. 0.11 -68.44 1.57 -57.71 2.9186 -3.3273
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.01 1.08 2.0026 2.0026
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.01 0.86 1.5952 1.5952
UBER / Uber Technologies, Inc. 0.01 -45.28 0.81 -29.97 1.5005 -0.4373
RERE / ATRenew Inc. - Depositary Receipt (Common Stock) 0.15 0.50 0.9320 0.9320
ARGT / Global X Funds - Global X MSCI Argentina ETF 0.01 0.00 0.46 4.82 0.8511 0.1169
IOVA / Iovance Biotherapeutics, Inc. 0.20 0.00 0.34 -48.47 0.6267 -0.4713
SLAB / Silicon Laboratories Inc. 0.00 0.27 0.5076 0.5076
EXLS / ExlService Holdings, Inc. 0.01 0.27 0.4970 0.4970
OKTA / Okta, Inc. 0.00 0.22 0.4177 0.4177
ACIW / ACI Worldwide, Inc. 0.00 0.21 0.3894 0.3894
AG / First Majestic Silver Corp. 0.01 0.09 0.1711 0.1711
FATE / Fate Therapeutics, Inc. 0.02 0.00 0.02 42.86 0.0385 0.0139
IPSC / Century Therapeutics, Inc. 0.03 0.00 0.02 15.38 0.0289 0.0066
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CLF / Cleveland-Cliffs Inc. 0.00 -100.00 0.00 0.0000
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
KOS / Kosmos Energy Ltd. 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000