Fund HoldingsParametrica Management Ltd

Total Portfolio Value
$64.88M
Total Bought
$15.48M
Total Sold
$15.14M
Net Transaction
+$335.0K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
FIRST SOLAR INC(FSLR)12,62227,563+14,9412,7847,20011.10%+4,417
FUTU HLDGS LTD(FUTU)20,83439,834+19,0003,6236,54110.08%+2,918
NVIDIA CORPORATION(NVDA)22,29029,680+7,3904,1595,5358.53%+1,376
TRIP COM GROUP LTD(TCOM)016,100+16,10001,1581.78%+1,158
TAIWAN SEMICONDUCTOR MFG LTD(TSM)14,70016,700+2,0004,1065,0757.82%+969
TENCENT MUSIC ENTMT GROUP(TME)050,000+50,00008771.35%+877
BROADCOM INC(AVGO)6,1008,122+2,0222,0122,8114.33%+799
PDD HOLDINGS INC(PDD)19,23029,230+10,0002,5423,3145.11%+773
NU HLDGS LTD(NU)114,363154,368+40,0051,8312,5843.98%+753
META PLATFORMS INC(META)8,16010,160+2,0005,9936,70710.34%+714
GRAB HOLDINGS LIMITED
CLASS A ORD
300,000480,000+180,0001,8062,3953.69%+589
ATRENEW INC(RERE)544,946544,94602,5072,8884.45%+381
GLOBAL X FDS13,40011,900-1,5009351,0881.68%+153
IOVANCE BIOTHERAPEUTICS INC(IOVA)195,878195,87804255350.82%+110
MARA HOLDINGS INC(MARA)010,735+10,7350960.15%+96
PLUG POWER INC(PLUG)020,286+20,2860400.06%+40
CENTURY THERAPEUTICS INC27,84027,840014280.04%+14
FATE THERAPEUTICS INC18,47218,472023180.03%-5
JD.COM INC(JD)17,7810-17,7816220-622
BAIDU INC5,0000-5,0006590-659
ALPHABET INC(GOOG)37,59326,593-11,0009,1398,32412.83%-815
SEA LTD(SE)16,00016,00002,8602,0413.15%-819
NETEASE INC(NTES)8,0000-8,0001,2160-1,216
MERCADOLIBRE INC(MELI)1,602701-9013,7411,4122.18%-2,329
FULL TRUCK ALLIANCE CO LTD(YMM)183,8400-183,8402,3840-2,384
AMAZON COM INC(AMZN)14,4900-14,4903,1820-3,182
ALIBABA GROUP HLDG LTD(BABA)44,73028,730-16,0007,9954,2116.49%-3,783
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