Parametrica Management Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Parametrica Management Ltd reported 22 stock positions worth $64.9 million. Its top holding was Alphabet Class A (GOOGL) at 12.8% of the portfolio, followed by First Solar (FSLR, 11.1%) and Meta Platforms Class A (META, 10.3%). Compared with Q3 2025, it opened 4 new positions, sold out of 5, added to 9 and reduced 4. The biggest buy was First Solar (FSLR, shares +118%) and the biggest sale Alibaba Group Holding-SP ADR (BABA, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- WANCHAI, K3
- CIK
- 0001535110
- Portfolio Value
- $64.9M (Q4 2025)
- SEC Filing
- 0001535110-26-000002 ↗ filed Feb 10, 2026
Holdings Value
Holdings 22 stocks · $64.9M
| GOOGL Alphabet Inc. Class A | 12.83% | 26,593 | $8.3M | Reduce -29.3% |
| FSLR First Solar Inc. | 11.10% | 27,563 | $7.2M | Add +118.4% |
| META Meta Platforms Inc. Class A | 10.34% | 10,160 | $6.7M | Add +24.5% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 10.08% | 39,834 | $6.5M | Add +91.2% |
| NVDA Nvidia Corp. | 8.53% | 29,680 | $5.5M | Add +33.1% |
| TSM Taiwan Semiconductor-SP ADR | 7.82% | 16,700 | $5.1M | Add +13.6% |
| BABA Alibaba Group Holding-SP ADR | 6.49% | 28,730 | $4.2M | Reduce -35.8% |
| PDD PDD Holdings Inc. | 5.11% | 29,230 | $3.3M | Add +52.0% |
| RERE Atrenew Inc. | 4.45% | 544,946 | $2.9M | No change |
| AVGO Broadcom Inc. | 4.33% | 8,122 | $2.8M | Add +33.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 3.98% | 154,368 | $2.6M | Add +35.0% |
| GRAB Grab Holdings Ltd. Class A | 3.69% | 480,000 | $2.4M | Add +60.0% |
| SE Sea Ltd.-ADR | 3.15% | 16,000 | $2.0M | No change |
| MELI MercadoLibre Inc. | 2.18% | 701 | $1.4M | Reduce -56.2% |
| TCOM Trip.com Group Ltd.-ADR | 1.78% | 16,100 | $1.2M | New |
| ARGT Global X MSCI Argentina ETF | 1.68% | 11,900 | $1.1M | Reduce -11.2% |
| TME Tencent Music Entertainm-ADR | 1.35% | 50,000 | $877K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.82% | 195,878 | $535K | No change |
| MARA Mara Holdings Inc. | 0.15% | 10,735 | $96K | New |
| PLUG Plug Power Inc. | 0.06% | 20,286 | $40K | New |
| IPSC Century Therapeutics Inc. | 0.04% | 27,840 | $28K | No change |
| FATE Fate Therapeutics Inc. | 0.03% | 18,472 | $18K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| BABA Alibaba Group Holding-SP ADR | Reduce -35.8% | 6.49% | −5.89 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −4.93 |
| YMM Full Truck Alliance -SPN ADR | Sold out | 0.00% | −3.69 |
| MELI MercadoLibre Inc. | Reduce -56.2% | 2.18% | −3.62 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −1.88 |
| GOOGL Alphabet Inc. Class A | Reduce -29.3% | 12.83% | −1.33 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −1.02 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.96 |
| ARGT Global X MSCI Argentina ETF | Reduce -11.2% | 1.68% | +0.23 |
Portfolio Buys Q3 2025 → Q4 2025
| FSLR First Solar Inc. | Add +118.4% | 11.10% | +6.79 |
| FUTU Futu Holdings Ltd.-ADR | Add +91.2% | 10.08% | +4.47 |
| NVDA Nvidia Corp. | Add +33.1% | 8.53% | +2.09 |
| TCOM Trip.com Group Ltd.-ADR | New | 1.78% | +1.78 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.6% | 7.82% | +1.46 |
| TME Tencent Music Entertainm-ADR | New | 1.35% | +1.35 |
| AVGO Broadcom Inc. | Add +33.1% | 4.33% | +1.22 |
| PDD PDD Holdings Inc. | Add +52.0% | 5.11% | +1.17 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +35.0% | 3.98% | +1.15 |
| META Meta Platforms Inc. Class A | Add +24.5% | 10.34% | +1.05 |
| GRAB Grab Holdings Ltd. Class A | Add +60.0% | 3.69% | +0.89 |
| MARA Mara Holdings Inc. | New | 0.15% | +0.15 |
| PLUG Plug Power Inc. | New | 0.06% | +0.06 |
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 |