Parametrica Management Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Parametrica Management Ltd reported 24 stock positions worth $69.3 million. Its top holding was Meta Platforms Class A (META) at 28.3% of the portfolio, followed by Nvidia (NVDA, 11.2%) and Alphabet Class A (GOOGL, 9.7%). Compared with Q4 2023, it opened 3 new positions, sold out of 8, added to 9 and reduced 5. The biggest buy was Meta Platforms Class A (META, shares +16%) and the biggest sale an exit from PDD (PDD).
- Most Recent 13F
- Q2 2026
- Location
- WANCHAI, K3
- CIK
- 0001535110
- Portfolio Value
- $69.3M (Q1 2024)
- SEC Filing
- 0001085146-24-002382 ↗ filed May 10, 2024
Holdings Value
Holdings 24 stocks · $69.3M
| META Meta Platforms Inc. Class A | 28.30% | 40,400 | $19.6M | Add +15.8% |
| NVDA Nvidia Corp. | 11.20% | 8,592 | $7.8M | Add +81.8% |
| GOOGL Alphabet Inc. Class A | 9.70% | 44,537 | $6.7M | Reduce -7.8% |
| MSFT Microsoft Corp. | 6.55% | 10,788 | $4.5M | Add +2.3% |
| MELI MercadoLibre Inc. | 5.69% | 2,607 | $3.9M | Add +23.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 5.32% | 309,263 | $3.7M | Add +31.2% |
| YMM Full Truck Alliance -SPN ADR | 3.73% | 355,280 | $2.6M | No change |
| MU Micron Technology Inc. | 3.54% | 20,831 | $2.5M | Add +75.0% |
| AMZN Amazon.com Inc. | 3.51% | 13,474 | $2.4M | New |
| KWEB Kranesh Csi China Internet | 3.26% | 86,200 | $2.3M | No change |
| ADBE Adobe Inc. | 3.06% | 4,209 | $2.1M | Reduce -2.0% |
| IOVA Iovance Biotherapeutics Inc. | 2.81% | 131,590 | $2.0M | Reduce -58.9% |
| UBER Uber Technologies Inc. | 2.53% | 22,807 | $1.8M | Add +54.2% |
| REGN Regeneron Pharmaceuticals | 2.22% | 1,600 | $1.5M | Reduce -0.8% |
| VHT Vanguard Health Care ETF | 2.15% | 5,502 | $1.5M | No change |
| LI Li Auto Inc. - ADR | 1.66% | 37,916 | $1.1M | Add +4.2% |
| BABA Alibaba Group Holding-SP ADR | 1.25% | 12,000 | $868K | Add +37.9% |
| JD Jd.com Inc.-ADR | 1.09% | 27,600 | $756K | New |
| BIDU Baidu Inc. - Spon ADR | 1.00% | 6,600 | $695K | Reduce -50.4% |
| LEGN Legend Biotech Corp.-ADR | 0.95% | 11,800 | $662K | No change |
| FATE Fate Therapeutics Inc. | 0.20% | 18,472 | $136K | No change |
| IPSC Century Therapeutics Inc. | 0.17% | 27,840 | $116K | No change |
| ARBE Arbe Robotics Ltd. | 0.07% | 24,578 | $51K | No change |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.03% | 10,545 | $20K | New |
Portfolio Sells Q4 2023 → Q1 2024
| PDD PDD Holdings Inc. | Sold out | 0.00% | −6.14 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −3.86 |
| U Unity Software Inc. | Sold out | 0.00% | −1.87 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −1.67 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.62 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −1.61 |
| BIDU Baidu Inc. - Spon ADR | Reduce -50.4% | 1.00% | −1.60 |
| IOVA Iovance Biotherapeutics Inc. | Reduce -58.9% | 2.81% | −1.46 |
| GOOGL Alphabet Inc. Class A | Reduce -7.8% | 9.70% | −1.38 |
| ADBE Adobe Inc. | Reduce -2.0% | 3.06% | −1.14 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.13 |
| LAC Lithium Americas Corp. | Sold out | 0.00% | −0.11 |
| REGN Regeneron Pharmaceuticals | Reduce -0.8% | 2.22% | −0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +15.8% | 28.30% | +8.02 |
| NVDA Nvidia Corp. | Add +81.8% | 11.20% | +7.36 |
| AMZN Amazon.com Inc. | New | 3.51% | +3.51 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +31.2% | 5.32% | +2.10 |
| MU Micron Technology Inc. | Add +75.0% | 3.54% | +1.88 |
| JD Jd.com Inc.-ADR | New | 1.09% | +1.09 |
| UBER Uber Technologies Inc. | Add +54.2% | 2.53% | +1.04 |
| MELI MercadoLibre Inc. | Add +23.4% | 5.69% | +0.24 |
| BABA Alibaba Group Holding-SP ADR | Add +37.9% | 1.25% | +0.15 |
| MSFT Microsoft Corp. | Add +2.3% | 6.55% | +0.04 |
| WGHTQ WW International Inc. | New | 0.03% | +0.03 |
| LI Li Auto Inc. - ADR | Add +4.2% | 1.66% | −0.58 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $127.6M | DRAM, MU, TSM, GOOGL, META |
| Q1 2026 | 20 | $88.0M | GLD, FSLR, GOOGL, MU, NVDA |
| Q4 2025 | 22 | $64.9M | GOOGL, FSLR, META, FUTU, NVDA |
| Q3 2025 | 23 | $64.6M | GOOGL, BABA, META, NVDA, TSM |
| Q2 2025 | 27 | $53.8M | GOOGL, META, BABA, NVDA, AMZN |
| Q1 2025 | 23 | $59.4M | META, BABA, GOOGL, NU, TCOM |
| Q4 2024 | 65 | $75.7M | META, GOOGL, NVDA, NU, AMZN |
| Q3 2024 | 62 | $84.0M | META, BABA, GOOGL, MOAT, NU |
| Q2 2024 | 21 | $75.6M | META, NVDA, GOOGL, MSFT, LLY |
| Q1 2024 | 24 | $69.3M | META, NVDA, GOOGL, MSFT, MELI |