Parametrica Management Ltd
CIK: 0001535110SEC EDGAR →
Portfolio Value
$64.9M
Holdings
22
As of
Q4 2025
New Positions
4
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 26,593 | $8.3M | 12.83% |
| 2 | FIRST SOLAR INC | 27,563 | $7.2M | 11.10% |
| 3 | META PLATFORMS INC | 10,160 | $6.7M | 10.34% |
| 4 | FUTU HLDGS LTD | 39,834 | $6.5M | 10.08% |
| 5 | NVIDIA CORPORATION | 29,680 | $5.5M | 8.53% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 16,700 | $5.1M | 7.82% |
| 7 | ALIBABA GROUP HLDG LTD | 28,730 | $4.2M | 6.49% |
| 8 | PDD HOLDINGS INC | 29,230 | $3.3M | 5.11% |
| 9 | ATRENEW INC | 544,946 | $2.9M | 4.45% |
| 10 | BROADCOM INC | 8,122 | $2.8M | 4.33% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 3 | $15.9M | 24.5% |
| Technology | 4 | $15.8M | 24.4% |
| Consumer Cyclical | 4 | $12.5M | 19.2% |
| Financial Services | 4 | $10.3M | 15.9% |
| Energy | 1 | $7.2M | 11.1% |
| Unknown | 3 | $2.6M | 4.0% |
| Healthcare | 3 | $579K | 0.9% |