Parametrica Management Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Parametrica Management Ltd reported 23 stock positions worth $59.4 million. Its top holding was Meta Platforms Class A (META) at 22.8% of the portfolio, followed by Alibaba Group Holding-SP ADR (BABA, 19.5%) and Alphabet Class A (GOOGL, 7.5%). Compared with Q4 2024, it opened 8 new positions, sold out of 50, added to 2 and reduced 10. The biggest buy was a new position in Alibaba Group Holding-SP ADR (BABA) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- WANCHAI, K3
- CIK
- 0001535110
- Portfolio Value
- $59.4M (Q1 2025)
- SEC Filing
- 0001085146-25-002775 ↗ filed May 8, 2025
Holdings Value
Holdings 23 stocks · $59.4M
| META Meta Platforms Inc. Class A | 22.80% | 23,500 | $13.5M | Reduce -34.9% |
| BABA Alibaba Group Holding-SP ADR | 19.48% | 87,500 | $11.6M | New |
| GOOGL Alphabet Inc. Class A | 7.53% | 28,918 | $4.5M | Reduce -4.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 6.25% | 362,363 | $3.7M | Reduce -0.0% |
| TCOM Trip.com Group Ltd.-ADR | 6.23% | 58,200 | $3.7M | New |
| PDD PDD Holdings Inc. | 5.20% | 26,100 | $3.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 4.53% | 16,225 | $2.7M | Add +59.9% |
| XLF SS Financial Select Sector | 3.56% | 42,500 | $2.1M | No change |
| GM General Motors Co. | 3.47% | 43,800 | $2.1M | Add +73.7% |
| MOAT Vaneck Morningstar Wide Moat | 3.39% | 22,900 | $2.0M | Reduce -20.2% |
| XLI SS Industrial Select Sector | 2.74% | 12,400 | $1.6M | Reduce -50.0% |
| MELI MercadoLibre Inc. | 2.72% | 827 | $1.6M | New |
| YMM Full Truck Alliance -SPN ADR | 2.71% | 125,877 | $1.6M | New |
| JD Jd.com Inc.-ADR | 2.59% | 37,405 | $1.5M | New |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 2.02% | 59,800 | $1.2M | New |
| UBER Uber Technologies Inc. | 1.94% | 15,800 | $1.2M | Reduce -44.0% |
| IOVA Iovance Biotherapeutics Inc. | 1.10% | 195,878 | $652K | Reduce -25.0% |
| FSLR First Solar Inc. | 0.77% | 3,622 | $458K | Reduce -8.6% |
| ARGT Global X MSCI Argentina ETF | 0.73% | 5,400 | $436K | New |
| CLF Cleveland-Cliffs Inc. | 0.14% | 10,153 | $83K | Reduce -9.0% |
| KOS Kosmos Energy Ltd. | 0.07% | 18,856 | $43K | Reduce -7.4% |
| FATE Fate Therapeutics Inc. | 0.02% | 18,472 | $15K | No change |
| IPSC Century Therapeutics Inc. | 0.02% | 27,840 | $13K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Sold out | 0.00% | −5.37 |
| META Meta Platforms Inc. Class A | Reduce -34.9% | 22.80% | −5.14 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −4.51 |
| CRM Salesforce Inc. | Sold out | 0.00% | −4.05 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −2.22 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −2.19 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.68 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.66 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −1.60 |
| XLI SS Industrial Select Sector | Reduce -50.0% | 2.74% | −1.58 |
| IOVA Iovance Biotherapeutics Inc. | Reduce -25.0% | 1.10% | −1.46 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.97 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.82 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.57 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.55 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.52 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.51 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.50 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.48 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.47 |
| F Ford Motor Co. | Sold out | 0.00% | −0.47 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.46 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.45 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.44 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.44 |
| HUM Humana Inc. | Sold out | 0.00% | −0.38 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.36 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.36 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.33 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.33 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.33 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.32 |
| UBER Uber Technologies Inc. | Reduce -44.0% | 1.94% | −0.31 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.31 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.31 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.31 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.30 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.30 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.30 |
| STLA Stellantis NV | Sold out | 0.00% | −0.28 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.28 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.28 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.28 |
| ON On Semiconductor | Sold out | 0.00% | −0.28 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.27 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.27 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.26 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −0.24 |
| AES AES Corp. | Sold out | 0.00% | −0.18 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.18 |
Portfolio Buys Q4 2024 → Q1 2025
| BABA Alibaba Group Holding-SP ADR | New | 19.48% | +19.48 |
| TCOM Trip.com Group Ltd.-ADR | New | 6.23% | +6.23 |
| PDD PDD Holdings Inc. | New | 5.20% | +5.20 |
| MELI MercadoLibre Inc. | New | 2.72% | +2.72 |
| YMM Full Truck Alliance -SPN ADR | New | 2.71% | +2.71 |
| JD Jd.com Inc.-ADR | New | 2.59% | +2.59 |
| BEKE Ke Holdings Inc.-ADR | New | 2.02% | +2.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +59.9% | 4.53% | +1.88 |
| GM General Motors Co. | Add +73.7% | 3.47% | +1.69 |
| ARGT Global X MSCI Argentina ETF | New | 0.73% | +0.73 |
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 |