Parametrica Management Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Parametrica Management Ltd reported 21 stock positions worth $75.6 million. Its top holding was Meta Platforms Class A (META) at 27.0% of the portfolio, followed by Nvidia (NVDA, 10.5%) and Alphabet Class A (GOOGL, 8.1%). Compared with Q1 2024, it opened 7 new positions, sold out of 10, added to 5 and reduced 4. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale an exit from Kranesh Csi China Internet (KWEB).
- Most Recent 13F
- Q2 2026
- Location
- WANCHAI, K3
- CIK
- 0001535110
- Portfolio Value
- $75.6M (Q2 2024)
- SEC Filing
- 0001085146-24-003561 ↗ filed Aug 8, 2024
Holdings Value
Holdings 21 stocks · $75.6M
| META Meta Platforms Inc. Class A | 26.95% | 40,400 | $20.4M | No change |
| NVDA Nvidia Corp. | 10.51% | 64,277 | $7.9M | Reduce -25.2% |
| GOOGL Alphabet Inc. Class A | 8.15% | 33,813 | $6.2M | Reduce -24.1% |
| MSFT Microsoft Corp. | 8.01% | 13,550 | $6.1M | Add +25.6% |
| LLY Eli Lilly & Co. | 6.11% | 5,100 | $4.6M | New |
| MELI MercadoLibre Inc. | 5.65% | 2,597 | $4.3M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 5.36% | 20,965 | $4.1M | Add +55.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 5.27% | 309,263 | $4.0M | No change |
| FSLR First Solar Inc. | 4.28% | 14,343 | $3.2M | New |
| YMM Full Truck Alliance -SPN ADR | 3.78% | 355,280 | $2.9M | No change |
| MU Micron Technology Inc. | 3.65% | 21,000 | $2.8M | Add +0.8% |
| BABA Alibaba Group Holding-SP ADR | 3.62% | 37,951 | $2.7M | Add +216.3% |
| QCOM Qualcomm Inc. | 3.13% | 11,862 | $2.4M | New |
| IOVA Iovance Biotherapeutics Inc. | 2.77% | 261,090 | $2.1M | Add +98.4% |
| UBER Uber Technologies Inc. | 1.53% | 15,900 | $1.2M | Reduce -30.3% |
| BBWI Bath & Body Works Inc. | 0.29% | 5,688 | $222K | New |
| GAP The Gap Inc. | 0.29% | 9,293 | $222K | New |
| WSM Williams-Sonoma Inc. | 0.27% | 725 | $205K | New |
| WBA Walgreens Boots Alliance Inc. | 0.21% | 13,137 | $159K | New |
| IPSC Century Therapeutics Inc. | 0.09% | 27,840 | $71K | No change |
| FATE Fate Therapeutics Inc. | 0.08% | 18,472 | $61K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −3.26 |
| ADBE Adobe Inc. | Sold out | 0.00% | −3.06 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −2.22 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −2.15 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −1.66 |
| GOOGL Alphabet Inc. Class A | Reduce -24.1% | 8.15% | −1.55 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −1.09 |
| UBER Uber Technologies Inc. | Reduce -30.3% | 1.53% | −1.00 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −1.00 |
| LEGN Legend Biotech Corp.-ADR | Sold out | 0.00% | −0.95 |
| NVDA Nvidia Corp. | Reduce -25.2% | 10.51% | −0.69 |
| ARBE Arbe Robotics Ltd. | Sold out | 0.00% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -0.4% | 5.65% | −0.04 |
| WGHTQ WW International Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| LLY Eli Lilly & Co. | New | 6.11% | +6.11 |
| FSLR First Solar Inc. | New | 4.28% | +4.28 |
| QCOM Qualcomm Inc. | New | 3.13% | +3.13 |
| BABA Alibaba Group Holding-SP ADR | Add +216.3% | 3.62% | +2.36 |
| AMZN Amazon.com Inc. | Add +55.6% | 5.36% | +1.85 |
| MSFT Microsoft Corp. | Add +25.6% | 8.01% | +1.46 |
| BBWI Bath & Body Works Inc. | New | 0.29% | +0.29 |
| GAP The Gap Inc. | New | 0.29% | +0.29 |
| WSM Williams-Sonoma Inc. | New | 0.27% | +0.27 |
| WBA Walgreens Boots Alliance Inc. | New | 0.21% | +0.21 |
| MU Micron Technology Inc. | Add +0.8% | 3.65% | +0.11 |
| IOVA Iovance Biotherapeutics Inc. | Add +98.4% | 2.77% | −0.04 |
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 |