Parametrica Management Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Parametrica Management Ltd reported 62 stock positions worth $84.0 million. Its top holding was Meta Platforms Class A (META) at 22.3% of the portfolio, followed by Alibaba Group Holding-SP ADR (BABA, 6.9%) and Alphabet Class A (GOOGL, 5.5%). Compared with Q2 2024, it opened 45 new positions, sold out of 4, added to 4 and reduced 9. The biggest buy was a new position in Vaneck Morningstar Wide Moat (MOAT) and the biggest sale Nvidia (NVDA, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- WANCHAI, K3
- CIK
- 0001535110
- Portfolio Value
- $84.0M (Q3 2024)
- SEC Filing
- 0001085146-24-005364 ↗ filed Nov 5, 2024
Holdings Value
Holdings 62 stocks · $84.0M
| META Meta Platforms Inc. Class A | 22.34% | 32,800 | $18.8M | Reduce -18.8% |
| BABA Alibaba Group Holding-SP ADR | 6.87% | 54,368 | $5.8M | Add +43.3% |
| GOOGL Alphabet Inc. Class A | 5.46% | 27,669 | $4.6M | Reduce -18.2% |
| MOAT Vaneck Morningstar Wide Moat | 4.73% | 41,000 | $4.0M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 4.52% | 278,363 | $3.8M | Reduce -10.0% |
| MELI MercadoLibre Inc. | 4.43% | 1,816 | $3.7M | Reduce -30.1% |
| FSLR First Solar Inc. | 4.26% | 14,347 | $3.6M | Add +0.0% |
| YMM Full Truck Alliance -SPN ADR | 3.81% | 355,280 | $3.2M | No change |
| MU Micron Technology Inc. | 3.26% | 26,454 | $2.7M | Add +26.0% |
| IOVA Iovance Biotherapeutics Inc. | 2.92% | 261,090 | $2.5M | No change |
| TSM Taiwan Semiconductor-SP ADR | 2.58% | 12,507 | $2.2M | New |
| AMZN Amazon.com Inc. | 2.33% | 10,529 | $2.0M | Reduce -49.8% |
| CRM Salesforce Inc. | 2.18% | 6,700 | $1.8M | New |
| QCOM Qualcomm Inc. | 1.98% | 9,800 | $1.7M | Reduce -17.4% |
| NVDA Nvidia Corp. | 1.97% | 13,641 | $1.7M | Reduce -78.8% |
| LLY Eli Lilly & Co. | 1.90% | 1,800 | $1.6M | Reduce -64.7% |
| REGN Regeneron Pharmaceuticals | 1.63% | 1,300 | $1.4M | New |
| UBER Uber Technologies Inc. | 1.52% | 16,963 | $1.3M | Add +6.7% |
| AVGO Broadcom Inc. | 1.50% | 7,300 | $1.3M | New |
| MSFT Microsoft Corp. | 1.40% | 2,731 | $1.2M | Reduce -79.8% |
| JCI Johnson Controls Internation | 0.95% | 10,296 | $799K | New |
| APH Amphenol Corp. Class A | 0.95% | 12,226 | $797K | New |
| BE Bloom Energy Corp. Class A | 0.93% | 74,293 | $785K | New |
| ST Sensata Technologies Holdplc | 0.92% | 21,497 | $771K | New |
| SSRM SSR Mining Inc. | 0.89% | 132,159 | $751K | New |
| EQNR Equinor ASA-Spon ADR | 0.86% | 28,568 | $724K | New |
| OKTA Okta Inc. | 0.81% | 9,145 | $680K | New |
| CRK Comstock Resources Inc. | 0.79% | 59,376 | $661K | New |
| WDC Western Digital Corp. | 0.67% | 8,287 | $566K | New |
| SPOT Spotify Technology SA | 0.65% | 1,478 | $545K | New |
| UFPI Ufp Industries Inc. | 0.61% | 3,876 | $509K | New |
| RTX RTX Corp. | 0.51% | 3,513 | $426K | New |
| SPSC SPS Commerce Inc. | 0.48% | 2,081 | $404K | New |
| ACMR Acm Research Inc. Class A | 0.48% | 19,694 | $400K | New |
| MTSI Macom Technology Solutions H | 0.47% | 3,587 | $399K | New |
| NWSA News Corp. Class A | 0.46% | 14,617 | $389K | New |
| EQT Eqt Corp. | 0.46% | 10,488 | $384K | New |
| MPWR Monolithic Power Systems Inc. | 0.43% | 390 | $361K | New |
| ANET Arista Networks Inc. | 0.43% | 938 | $360K | New |
| ONTO Onto Innovation Inc. | 0.38% | 1,519 | $315K | New |
| EXPD Expeditors Intl Wash Inc. | 0.36% | 2,300 | $302K | New |
| TYL Tyler Technologies Inc. | 0.34% | 486 | $284K | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.28% | 2,963 | $236K | New |
| HI Hillenbrand Inc. | 0.28% | 8,483 | $236K | New |
| CRUS Cirrus Logic Inc. | 0.27% | 1,857 | $231K | New |
| TER Teradyne Inc. | 0.26% | 1,654 | $222K | New |
| RH RH | 0.26% | 646 | $216K | New |
| AVTR Avantor Inc. | 0.26% | 8,334 | $216K | New |
| CNXC Concentrix Corp. | 0.26% | 4,184 | $214K | New |
| KMX Carmax Inc. | 0.25% | 2,734 | $212K | New |
| UPS United Parcel Service Class B | 0.25% | 1,542 | $210K | New |
| CHTR Charter Communications Inc. Class A | 0.25% | 647 | $210K | New |
| EAT Brinker International Inc. | 0.25% | 2,733 | $209K | New |
| NEM Newmont Corp. | 0.25% | 3,886 | $208K | New |
| M Macy's Inc. | 0.25% | 13,199 | $207K | New |
| WING Wingstop Inc. | 0.24% | 481 | $200K | New |
| DPZ Domino's Pizza Inc. | 0.24% | 465 | $200K | New |
| MGNI Magnite Inc. | 0.21% | 12,775 | $177K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.21% | 22,763 | $173K | New |
| UMC United Microelectron-SP ADR | 0.20% | 20,078 | $169K | New |
| FATE Fate Therapeutics Inc. | 0.08% | 18,472 | $65K | No change |
| IPSC Century Therapeutics Inc. | 0.06% | 27,840 | $48K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -78.8% | 1.97% | −8.53 |
| MSFT Microsoft Corp. | Reduce -79.8% | 1.40% | −6.61 |
| META Meta Platforms Inc. Class A | Reduce -18.8% | 22.34% | −4.61 |
| LLY Eli Lilly & Co. | Reduce -64.7% | 1.90% | −4.21 |
| AMZN Amazon.com Inc. | Reduce -49.8% | 2.33% | −3.03 |
| GOOGL Alphabet Inc. Class A | Reduce -18.2% | 5.46% | −2.69 |
| MELI MercadoLibre Inc. | Reduce -30.1% | 4.43% | −1.21 |
| QCOM Qualcomm Inc. | Reduce -17.4% | 1.98% | −1.14 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -10.0% | 4.52% | −0.75 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.29 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.29 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.27 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.21 |
Portfolio Buys Q2 2024 → Q3 2024
| MOAT Vaneck Morningstar Wide Moat | New | 4.73% | +4.73 |
| BABA Alibaba Group Holding-SP ADR | Add +43.3% | 6.87% | +3.25 |
| TSM Taiwan Semiconductor-SP ADR | New | 2.58% | +2.58 |
| CRM Salesforce Inc. | New | 2.18% | +2.18 |
| REGN Regeneron Pharmaceuticals | New | 1.63% | +1.63 |
| AVGO Broadcom Inc. | New | 1.50% | +1.50 |
| JCI Johnson Controls Internation | New | 0.95% | +0.95 |
| APH Amphenol Corp. Class A | New | 0.95% | +0.95 |
| BE Bloom Energy Corp. Class A | New | 0.93% | +0.93 |
| ST Sensata Technologies Holdplc | New | 0.92% | +0.92 |
| SSRM SSR Mining Inc. | New | 0.89% | +0.89 |
| EQNR Equinor ASA-Spon ADR | New | 0.86% | +0.86 |
| OKTA Okta Inc. | New | 0.81% | +0.81 |
| CRK Comstock Resources Inc. | New | 0.79% | +0.79 |
| WDC Western Digital Corp. | New | 0.67% | +0.67 |
| SPOT Spotify Technology SA | New | 0.65% | +0.65 |
| UFPI Ufp Industries Inc. | New | 0.61% | +0.61 |
| RTX RTX Corp. | New | 0.51% | +0.51 |
| SPSC SPS Commerce Inc. | New | 0.48% | +0.48 |
| ACMR Acm Research Inc. Class A | New | 0.48% | +0.48 |
| MTSI Macom Technology Solutions H | New | 0.47% | +0.47 |
| NWSA News Corp. Class A | New | 0.46% | +0.46 |
| EQT Eqt Corp. | New | 0.46% | +0.46 |
| MPWR Monolithic Power Systems Inc. | New | 0.43% | +0.43 |
| ANET Arista Networks Inc. | New | 0.43% | +0.43 |
| ONTO Onto Innovation Inc. | New | 0.38% | +0.38 |
| EXPD Expeditors Intl Wash Inc. | New | 0.36% | +0.36 |
| TYL Tyler Technologies Inc. | New | 0.34% | +0.34 |
| QTWO Q2 Holdings Inc. | New | 0.28% | +0.28 |
| HI Hillenbrand Inc. | New | 0.28% | +0.28 |
| CRUS Cirrus Logic Inc. | New | 0.27% | +0.27 |
| TER Teradyne Inc. | New | 0.26% | +0.26 |
| RH RH | New | 0.26% | +0.26 |
| AVTR Avantor Inc. | New | 0.26% | +0.26 |
| CNXC Concentrix Corp. | New | 0.26% | +0.26 |
| KMX Carmax Inc. | New | 0.25% | +0.25 |
| UPS United Parcel Service Class B | New | 0.25% | +0.25 |
| CHTR Charter Communications Inc. Class A | New | 0.25% | +0.25 |
| EAT Brinker International Inc. | New | 0.25% | +0.25 |
| NEM Newmont Corp. | New | 0.25% | +0.25 |
| M Macy's Inc. | New | 0.25% | +0.25 |
| WING Wingstop Inc. | New | 0.24% | +0.24 |
| DPZ Domino's Pizza Inc. | New | 0.24% | +0.24 |
| MGNI Magnite Inc. | New | 0.21% | +0.21 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.21% | +0.21 |
| UMC United Microelectron-SP ADR | New | 0.20% | +0.20 |
| UBER Uber Technologies Inc. | Add +6.7% | 1.52% | −0.01 |
| FSLR First Solar Inc. | Add +0.0% | 4.26% | −0.02 |
| MU Micron Technology Inc. | Add +26.0% | 3.26% | −0.39 |
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 |