Parametrica Management Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Parametrica Management Ltd reported 27 stock positions worth $53.8 million. Its top holding was Alphabet Class A (GOOGL) at 12.3% of the portfolio, followed by Meta Platforms Class A (META, 11.2%) and Alibaba Group Holding-SP ADR (BABA, 9.4%). Compared with Q1 2025, it opened 13 new positions, sold out of 9, added to 4 and reduced 6. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Meta Platforms Class A (META, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- WANCHAI, K3
- CIK
- 0001535110
- Portfolio Value
- $53.8M (Q2 2025)
- SEC Filing
- 0001085146-25-004774 ↗ filed Aug 11, 2025
Holdings Value
Holdings 27 stocks · $53.8M
| GOOGL Alphabet Inc. Class A | 12.32% | 37,593 | $6.6M | Add +30.0% |
| META Meta Platforms Inc. Class A | 11.20% | 8,160 | $6.0M | Reduce -65.3% |
| BABA Alibaba Group Holding-SP ADR | 9.44% | 44,730 | $5.1M | Reduce -48.9% |
| NVDA Nvidia Corp. | 8.49% | 28,897 | $4.6M | New |
| AMZN Amazon.com Inc. | 7.55% | 18,490 | $4.1M | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 6.86% | 29,834 | $3.7M | New |
| MELI MercadoLibre Inc. | 6.14% | 1,264 | $3.3M | Add +52.8% |
| YMM Full Truck Alliance -SPN ADR | 5.14% | 233,840 | $2.8M | Add +85.8% |
| SE Sea Ltd.-ADR | 4.76% | 16,000 | $2.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 4.09% | 9,700 | $2.2M | Reduce -40.2% |
| ORCL Oracle Corp. | 3.91% | 9,606 | $2.1M | New |
| FSLR First Solar Inc. | 3.89% | 12,622 | $2.1M | Add +248.5% |
| PDD PDD Holdings Inc. | 3.74% | 19,230 | $2.0M | Reduce -26.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.92% | 114,363 | $1.6M | Reduce -68.4% |
| NTES Netease Inc.-ADR | 2.00% | 8,000 | $1.1M | New |
| BIDU Baidu Inc. - Spon ADR | 1.60% | 10,000 | $858K | New |
| UBER Uber Technologies Inc. | 1.50% | 8,646 | $807K | Reduce -45.3% |
| RERE Atrenew Inc. | 0.93% | 151,380 | $501K | New |
| ARGT Global X MSCI Argentina ETF | 0.85% | 5,400 | $458K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.63% | 195,878 | $337K | No change |
| SLAB Silicon Laboratories Inc. | 0.51% | 1,852 | $273K | New |
| EXLS Exlservice Holdings Inc. | 0.50% | 6,102 | $267K | New |
| OKTA Okta Inc. | 0.42% | 2,246 | $225K | New |
| ACIW Aci Worldwide Inc. | 0.39% | 4,560 | $209K | New |
| AG First Majestic Silver Corp. | 0.17% | 11,125 | $92K | New |
| FATE Fate Therapeutics Inc. | 0.04% | 18,472 | $21K | No change |
| IPSC Century Therapeutics Inc. | 0.03% | 27,840 | $16K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Reduce -65.3% | 11.20% | −11.60 |
| BABA Alibaba Group Holding-SP ADR | Reduce -48.9% | 9.44% | −10.04 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −6.23 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −3.56 |
| GM General Motors Co. | Sold out | 0.00% | −3.47 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −3.39 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -68.4% | 2.92% | −3.33 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −2.74 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −2.59 |
| BEKE Ke Holdings Inc.-ADR | Sold out | 0.00% | −2.02 |
| PDD PDD Holdings Inc. | Reduce -26.3% | 3.74% | −1.46 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -40.2% | 4.09% | −0.45 |
| UBER Uber Technologies Inc. | Reduce -45.3% | 1.50% | −0.44 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.14 |
| KOS Kosmos Energy Ltd. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | New | 8.49% | +8.49 |
| AMZN Amazon.com Inc. | New | 7.55% | +7.55 |
| FUTU Futu Holdings Ltd.-ADR | New | 6.86% | +6.86 |
| GOOGL Alphabet Inc. Class A | Add +30.0% | 12.32% | +4.80 |
| SE Sea Ltd.-ADR | New | 4.76% | +4.76 |
| ORCL Oracle Corp. | New | 3.91% | +3.91 |
| MELI MercadoLibre Inc. | Add +52.8% | 6.14% | +3.43 |
| FSLR First Solar Inc. | Add +248.5% | 3.89% | +3.12 |
| YMM Full Truck Alliance -SPN ADR | Add +85.8% | 5.14% | +2.43 |
| NTES Netease Inc.-ADR | New | 2.00% | +2.00 |
| BIDU Baidu Inc. - Spon ADR | New | 1.60% | +1.60 |
| RERE Atrenew Inc. | New | 0.93% | +0.93 |
| SLAB Silicon Laboratories Inc. | New | 0.51% | +0.51 |
| EXLS Exlservice Holdings Inc. | New | 0.50% | +0.50 |
| OKTA Okta Inc. | New | 0.42% | +0.42 |
| ACIW Aci Worldwide Inc. | New | 0.39% | +0.39 |
| AG First Majestic Silver Corp. | New | 0.17% | +0.17 |
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 |