Parametrica Management Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Parametrica Management Ltd reported 23 stock positions worth $64.6 million. Its top holding was Alphabet Class A (GOOGL) at 14.2% of the portfolio, followed by Alibaba Group Holding-SP ADR (BABA, 12.4%) and Meta Platforms Class A (META, 9.3%). Compared with Q2 2025, it opened 3 new positions, sold out of 7, added to 4 and reduced 5. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale an exit from Oracle (ORCL).
- Most Recent 13F
- Q2 2026
- Location
- WANCHAI, K3
- CIK
- 0001535110
- Portfolio Value
- $64.6M (Q3 2025)
- SEC Filing
- 0001535110-25-000003 ↗ filed Nov 12, 2025
Holdings Value
Holdings 23 stocks · $64.6M
| GOOGL Alphabet Inc. Class A | 14.16% | 37,593 | $9.1M | No change |
| BABA Alibaba Group Holding-SP ADR | 12.38% | 44,730 | $8.0M | No change |
| META Meta Platforms Inc. Class A | 9.28% | 8,160 | $6.0M | No change |
| NVDA Nvidia Corp. | 6.44% | 22,290 | $4.2M | Reduce -22.9% |
| TSM Taiwan Semiconductor-SP ADR | 6.36% | 14,700 | $4.1M | Add +51.5% |
| MELI MercadoLibre Inc. | 5.80% | 1,602 | $3.7M | Add +26.7% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 5.61% | 20,834 | $3.6M | Reduce -30.2% |
| AMZN Amazon.com Inc. | 4.93% | 14,490 | $3.2M | Reduce -21.6% |
| SE Sea Ltd.-ADR | 4.43% | 16,000 | $2.9M | No change |
| FSLR First Solar Inc. | 4.31% | 12,622 | $2.8M | No change |
| PDD PDD Holdings Inc. | 3.94% | 19,230 | $2.5M | No change |
| RERE Atrenew Inc. | 3.88% | 544,946 | $2.5M | Add +260.0% |
| YMM Full Truck Alliance -SPN ADR | 3.69% | 183,840 | $2.4M | Reduce -21.4% |
| AVGO Broadcom Inc. | 3.12% | 6,100 | $2.0M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.84% | 114,363 | $1.8M | No change |
| GRAB Grab Holdings Ltd. Class A | 2.80% | 300,000 | $1.8M | New |
| NTES Netease Inc.-ADR | 1.88% | 8,000 | $1.2M | No change |
| ARGT Global X MSCI Argentina ETF | 1.45% | 13,400 | $935K | Add +148.2% |
| BIDU Baidu Inc. - Spon ADR | 1.02% | 5,000 | $659K | Reduce -50.0% |
| JD Jd.com Inc.-ADR | 0.96% | 17,781 | $622K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.66% | 195,878 | $425K | No change |
| FATE Fate Therapeutics Inc. | 0.04% | 18,472 | $23K | No change |
| IPSC Century Therapeutics Inc. | 0.02% | 27,840 | $14K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| ORCL Oracle Corp. | Sold out | 0.00% | −3.91 |
| AMZN Amazon.com Inc. | Reduce -21.6% | 4.93% | −2.62 |
| NVDA Nvidia Corp. | Reduce -22.9% | 6.44% | −2.05 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.50 |
| YMM Full Truck Alliance -SPN ADR | Reduce -21.4% | 3.69% | −1.44 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -30.2% | 5.61% | −1.25 |
| BIDU Baidu Inc. - Spon ADR | Reduce -50.0% | 1.02% | −0.57 |
| SLAB Silicon Laboratories Inc. | Sold out | 0.00% | −0.51 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.50 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.42 |
| ACIW Aci Worldwide Inc. | Sold out | 0.00% | −0.39 |
| AG First Majestic Silver Corp. | Sold out | 0.00% | −0.17 |
Portfolio Buys Q2 2025 → Q3 2025
| AVGO Broadcom Inc. | New | 3.12% | +3.12 |
| RERE Atrenew Inc. | Add +260.0% | 3.88% | +2.95 |
| GRAB Grab Holdings Ltd. Class A | New | 2.80% | +2.80 |
| TSM Taiwan Semiconductor-SP ADR | Add +51.5% | 6.36% | +2.27 |
| JD Jd.com Inc.-ADR | New | 0.96% | +0.96 |
| ARGT Global X MSCI Argentina ETF | Add +148.2% | 1.45% | +0.60 |
| MELI MercadoLibre Inc. | Add +26.7% | 5.80% | −0.35 |
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 |