Parametrica Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 44,730 | 44,730 | 0 | 5,072,829 | 7,994,593 | 12.38% | +2,921,764 |
| ALPHABET INC(GOOG) | 37,593 | 37,593 | 0 | 6,625,014 | 9,138,858 | 14.16% | +2,513,844 |
| BROADCOM INC(AVGO) | 0 | 6,100 | +6,100 | 0 | 2,012,451 | 3.12% | +2,012,451 |
| ATRENEW INC(RERE) | 151,380 | 544,946 | +393,566 | 501,068 | 2,506,752 | 3.88% | +2,005,684 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,700 | 14,700 | +5,000 | 2,196,953 | 4,105,563 | 6.36% | +1,908,610 |
| GRAB HOLDINGS LIMITED | 0 | 300,000 | +300,000 | 0 | 1,806,000 | 2.80% | +1,806,000 |
| FIRST SOLAR INC(FSLR) | 12,622 | 12,622 | 0 | 2,089,446 | 2,783,530 | 4.31% | +694,084 |
| JD.COM INC(JD) | 0 | 17,781 | +17,781 | 0 | 621,979 | 0.96% | +621,979 |
| PDD HOLDINGS INC(PDD) | 19,230 | 19,230 | 0 | 2,012,612 | 2,541,629 | 3.94% | +529,017 |
| GLOBAL X FDS | 5,400 | 13,400 | +8,000 | 457,542 | 934,784 | 1.45% | +477,242 |
| MERCADOLIBRE INC(MELI) | 1,264 | 1,602 | +338 | 3,303,628 | 3,741,441 | 5.80% | +437,813 |
| SEA LTD(SE) | 16,000 | 16,000 | 0 | 2,559,040 | 2,859,680 | 4.43% | +300,640 |
| NU HLDGS LTD(NU) | 114,363 | 114,363 | 0 | 1,569,060 | 1,830,952 | 2.84% | +261,892 |
| NETEASE INC(NTES) | 8,000 | 8,000 | 0 | 1,076,640 | 1,215,920 | 1.88% | +139,280 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 195,878 | 195,878 | 0 | 336,910 | 425,055 | 0.66% | +88,145 |
| FATE THERAPEUTICS INC | 18,472 | 18,472 | 0 | 20,689 | 23,275 | 0.04% | +2,586 |
| CENTURY THERAPEUTICS INC | 27,840 | 27,840 | 0 | 15,554 | 13,864 | 0.02% | -1,690 |
| META PLATFORMS INC(META) | 8,160 | 8,160 | 0 | 6,022,814 | 5,992,541 | 9.28% | -30,273 |
| FUTU HLDGS LTD(FUTU) | 29,834 | 20,834 | -9,000 | 3,687,184 | 3,623,241 | 5.61% | -63,943 |
| FIRST MAJESTIC SILVER CORP(AG) | 11,125 | 0 | -11,125 | 92,004 | 0 | — | -92,004 |
| BAIDU INC | 10,000 | 5,000 | -5,000 | 857,600 | 658,850 | 1.02% | -198,750 |
| ACI WORLDWIDE INC | 4,560 | 0 | -4,560 | 209,350 | 0 | — | -209,350 |
| OKTA INC(OKTA) | 2,246 | 0 | -2,246 | 224,533 | 0 | — | -224,533 |
| EXLSERVICE HOLDINGS INC(EXLS) | 6,102 | 0 | -6,102 | 267,207 | 0 | — | -267,207 |
| SILICON LABORATORIES INC(SLAB) | 1,852 | 0 | -1,852 | 272,911 | 0 | — | -272,911 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 233,840 | 183,840 | -50,000 | 2,761,650 | 2,384,405 | 3.69% | -377,245 |
| NVIDIA CORPORATION(NVDA) | 28,897 | 22,290 | -6,607 | 4,565,437 | 4,158,868 | 6.44% | -406,569 |
| UBER TECHNOLOGIES INC(UBER) | 8,646 | 0 | -8,646 | 806,672 | 0 | — | -806,672 |
| AMAZON COM INC(AMZN) | 18,490 | 14,490 | -4,000 | 4,056,521 | 3,181,569 | 4.93% | -874,952 |
| ORACLE CORP(ORCL) | 9,606 | 0 | -9,606 | 2,100,160 | 0 | — | -2,100,160 |