13F-HR filed by Parametrica Management Ltd
Parametrica Management Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 27 holding rows worth $53,761,028.
- Accession
- 0001085146-25-004774
- Filer
- CIK 1535110
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 27 entries on the cover page, a total value of $53,761,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,761,028 with VALUE read as dollars as filed, 13F file number 028-14604. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerParametrica Asset Management Ltd028-14605
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,593 | $6,625,014 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,160 | $6,022,814 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,730 | $5,072,829 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,897 | $4,565,437 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,490 | $4,056,521 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 29,834 | $3,687,184 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,264 | $3,303,628 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 233,840 | $2,761,650 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,000 | $2,559,040 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,700 | $2,196,953 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,606 | $2,100,160 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,622 | $2,089,446 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,230 | $2,012,612 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 114,363 | $1,569,060 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,000 | $1,076,640 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,000 | $857,600 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,646 | $806,672 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 151,380 | $501,068 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,400 | $457,542 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 195,878 | $336,910 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,852 | $272,911 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,102 | $267,207 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,246 | $224,533 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,560 | $209,350 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,125 | $92,004 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 18,472 | $20,689 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 27,840 | $15,554 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004774 | this filing | 2025-08-11 | acceptance time not in the bulk data set |