Fund Holdings — Parametrica Management Ltd

Total Portfolio Value
$64.56M
Total Bought
$9.27M
Total Sold
$5.89M
Net Transaction
+$3.38M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ALIBABA GROUP HLDG LTD(BABA)44,73044,73005,0737,99512.38%+2,922
ALPHABET INC(GOOG)37,59337,59306,6259,13914.16%+2,514
BROADCOM INC(AVGO)06,100+6,10002,0123.12%+2,012
ATRENEW INC(RERE)151,380544,946+393,5665012,5073.88%+2,006
TAIWAN SEMICONDUCTOR MFG LTD(TSM)9,70014,700+5,0002,1974,1066.36%+1,909
GRAB HOLDINGS LIMITED
CLASS A ORD
0300,000+300,00001,8062.80%+1,806
FIRST SOLAR INC(FSLR)12,62212,62202,0892,7844.31%+694
JD.COM INC(JD)017,781+17,78106220.96%+622
PDD HOLDINGS INC(PDD)19,23019,23002,0132,5423.94%+529
GLOBAL X FDS5,40013,400+8,0004589351.45%+477
MERCADOLIBRE INC(MELI)1,2641,602+3383,3043,7415.80%+438
SEA LTD(SE)16,00016,00002,5592,8604.43%+301
NU HLDGS LTD(NU)114,363114,36301,5691,8312.84%+262
NETEASE INC(NTES)8,0008,00001,0771,2161.88%+139
IOVANCE BIOTHERAPEUTICS INC(IOVA)195,878195,87803374250.66%+88
FATE THERAPEUTICS INC(FATE)18,47218,472021230.04%+3
CENTURY THERAPEUTICS INC(IPSC)27,84027,840016140.02%-2
META PLATFORMS INC(META)8,1608,16006,0235,9939.28%-30
FUTU HLDGS LTD(FUTU)29,83420,834-9,0003,6873,6235.61%-64
FIRST MAJESTIC SILVER CORP(AG)11,1250-11,125920—-92
BAIDU INC10,0005,000-5,0008586591.02%-199
ACI WORLDWIDE INC4,5600-4,5602090—-209
OKTA INC(OKTA)2,2460-2,2462250—-225
EXLSERVICE HOLDINGS INC(EXLS)6,1020-6,1022670—-267
SILICON LABORATORIES INC(SLAB)1,8520-1,8522730—-273
FULL TRUCK ALLIANCE CO LTD(YMM)233,840183,840-50,0002,7622,3843.69%-377
NVIDIA CORPORATION(NVDA)28,89722,290-6,6074,5654,1596.44%-407
UBER TECHNOLOGIES INC(UBER)8,6460-8,6468070—-807
AMAZON COM INC(AMZN)18,49014,490-4,0004,0573,1824.93%-875
ORACLE CORP(ORCL)9,6060-9,6062,1000—-2,100
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Parametrica Management Ltd — 13F Holdings — Q3 2025 | TickerTrail