Parametrica Management Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Parametrica Management Ltd reported 20 stock positions worth $88.0 million. Its top holding was SPDR Gold Shares (GLD) at 26.9% of the portfolio, followed by First Solar (FSLR, 7.9%) and Alphabet Class A (GOOGL, 7.6%). Compared with Q4 2025, it opened 3 new positions, sold out of 5, added to 3 and reduced 6. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale Alphabet Class A (GOOGL, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- WANCHAI, K3
- CIK
- 0001535110
- Portfolio Value
- $88.0M (Q1 2026)
- SEC Filing
- 0001535110-26-000004 ↗ filed May 11, 2026
Holdings Value
Holdings 20 stocks · $88.0M
| GLD SPDR Gold Shares | 26.90% | 55,000 | $23.7M | New |
| FSLR First Solar Inc. | 7.86% | 35,039 | $6.9M | Add +27.1% |
| GOOGL Alphabet Inc. Class A | 7.65% | 23,394 | $6.7M | Reduce -12.0% |
| MU Micron Technology Inc. | 7.58% | 19,750 | $6.7M | New |
| NVDA Nvidia Corp. | 7.57% | 38,190 | $6.7M | Add +28.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 6.18% | 378,280 | $5.4M | Add +145.1% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 5.73% | 36,834 | $5.0M | Reduce -7.5% |
| CAT Caterpillar Inc. | 5.64% | 7,000 | $5.0M | New |
| META Meta Platforms Inc. Class A | 5.31% | 8,160 | $4.7M | Reduce -19.7% |
| TSM Taiwan Semiconductor-SP ADR | 4.69% | 12,200 | $4.1M | Reduce -26.9% |
| PDD PDD Holdings Inc. | 3.40% | 29,230 | $3.0M | No change |
| BABA Alibaba Group Holding-SP ADR | 2.96% | 20,730 | $2.6M | Reduce -27.9% |
| RERE Atrenew Inc. | 2.91% | 544,946 | $2.6M | No change |
| SE Sea Ltd.-ADR | 1.51% | 16,000 | $1.3M | No change |
| MELI MercadoLibre Inc. | 1.38% | 701 | $1.2M | No change |
| ARGT Global X MSCI Argentina ETF | 1.26% | 11,900 | $1.1M | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.78% | 195,878 | $688K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.62% | 150,000 | $549K | Reduce -68.8% |
| IPSC Century Therapeutics Inc. | 0.07% | 27,840 | $63K | No change |
| FATE Fate Therapeutics Inc. | 0.03% | 18,472 | $22K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -12.0% | 7.65% | −5.18 |
| META Meta Platforms Inc. Class A | Reduce -19.7% | 5.31% | −5.03 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -7.5% | 5.73% | −4.36 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −4.33 |
| BABA Alibaba Group Holding-SP ADR | Reduce -27.9% | 2.96% | −3.53 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -26.9% | 4.69% | −3.14 |
| GRAB Grab Holdings Ltd. Class A | Reduce -68.8% | 0.62% | −3.07 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −1.78 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −1.35 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.15 |
| PLUG Plug Power Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
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 |