Parametrica Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 55,000 | +55,000 | 0 | 23,665,950 | 26.90% | +23,665,950 |
| MICRON TECHNOLOGY INC(MU) | 0 | 19,750 | +19,750 | 0 | 6,672,340 | 7.58% | +6,672,340 |
| CATERPILLAR INC(CAT) | 0 | 7,000 | +7,000 | 0 | 4,959,220 | 5.64% | +4,959,220 |
| NU HLDGS LTD(NU) | 154,368 | 378,280 | +223,912 | 2,584,120 | 5,435,884 | 6.18% | +2,851,764 |
| NVIDIA CORPORATION(NVDA) | 29,680 | 38,190 | +8,510 | 5,535,320 | 6,660,336 | 7.57% | +1,125,016 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 195,878 | 195,878 | 0 | 534,747 | 687,532 | 0.78% | +152,785 |
| CENTURY THERAPEUTICS INC | 27,840 | 27,840 | 0 | 27,695 | 62,918 | 0.07% | +35,223 |
| GLOBAL X FDS | 11,900 | 11,900 | 0 | 1,087,779 | 1,110,508 | 1.26% | +22,729 |
| FATE THERAPEUTICS INC | 18,472 | 18,472 | 0 | 18,151 | 22,166 | 0.03% | +4,015 |
| PLUG POWER INC(PLUG) | 20,286 | 0 | -20,286 | 39,963 | 0 | — | -39,963 |
| MARA HOLDINGS INC(MARA) | 10,735 | 0 | -10,735 | 96,400 | 0 | — | -96,400 |
| MERCADOLIBRE INC(MELI) | 701 | 701 | 0 | 1,411,996 | 1,212,043 | 1.38% | -199,953 |
| FIRST SOLAR INC(FSLR) | 27,563 | 35,039 | +7,476 | 7,200,282 | 6,911,793 | 7.86% | -288,489 |
| PDD HOLDINGS INC(PDD) | 29,230 | 29,230 | 0 | 3,314,390 | 2,986,721 | 3.39% | -327,669 |
| ATRENEW INC(RERE) | 544,946 | 544,946 | 0 | 2,888,214 | 2,555,797 | 2.91% | -332,417 |
| SEA LTD(SE) | 16,000 | 16,000 | 0 | 2,041,120 | 1,324,960 | 1.51% | -716,160 |
| TENCENT MUSIC ENTMT GROUP(TME) | 50,000 | 0 | -50,000 | 876,500 | 0 | — | -876,500 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 16,700 | 12,200 | -4,500 | 5,074,963 | 4,122,990 | 4.69% | -951,973 |
| TRIP COM GROUP LTD(TCOM) | 16,100 | 0 | -16,100 | 1,157,751 | 0 | — | -1,157,751 |
| FUTU HLDGS LTD(FUTU) | 39,834 | 36,834 | -3,000 | 6,541,141 | 5,037,418 | 5.73% | -1,503,723 |
| ALPHABET INC(GOOG) | 26,593 | 23,394 | -3,199 | 8,323,609 | 6,727,179 | 7.65% | -1,596,430 |
| ALIBABA GROUP HLDG LTD(BABA) | 28,730 | 20,730 | -8,000 | 4,211,243 | 2,600,786 | 2.96% | -1,610,457 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 480,000 | 150,000 | -330,000 | 2,395,200 | 549,000 | 0.62% | -1,846,200 |
| META PLATFORMS INC(META) | 10,160 | 8,160 | -2,000 | 6,706,514 | 4,668,581 | 5.31% | -2,037,933 |
| BROADCOM INC(AVGO) | 8,122 | 0 | -8,122 | 2,811,024 | 0 | — | -2,811,024 |