Skip to content
Disclosery

Parametrica Management Ltd

Follow

13F filer, CIK 1535110, WANCHAI, Hong Kong

Parametrica Management Ltd reported $59,409,150 across 23 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 82.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002775

Period
2025-03-31
Reported value
$59.4M
Holdings
23
Top 10 weight
82.43%
New
8
Sold out
50

Part of the filer group Parametrica Management Ltd

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BABAnew+87,500$11.6M
TCOMnew+58,200$3.7M
PDDnew+26,100$3.09M
MELInew+827$1.61M
YMMnew+125,877$1.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-12,600-$7.26M
NVDAexited-30,271-$4.07M
AMZNexited-15,565-$3.41M
CRMexited-9,172-$3.07M
IWMexited-7,600-$1.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002775, largest first. % of portfolio is the value over $59,409,150, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,800 shares; 2024Q4: 36,100 shares; 2025Q1: 23,500 shares 23,500$13.5M22.8%-12,600Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,368 shares; 2024Q4: not reported; 2025Q1: 87,500 shares 87,500$11.6M19.48%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,669 shares; 2024Q4: 30,113 shares; 2025Q1: 28,918 shares 28,918$4.47M7.53%-1,195Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,363 shares; 2024Q4: 362,413 shares; 2025Q1: 362,363 shares 362,363$3.71M6.25%-50Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,200 shares 58,200$3.7M6.23%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,100 shares 26,100$3.09M5.2%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,507 shares; 2024Q4: 10,148 shares; 2025Q1: 16,225 shares 16,225$2.69M4.53%+6,077Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,500 shares; 2025Q1: 42,500 shares 42,500$2.12M3.56%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,219 shares; 2025Q1: 43,800 shares 43,800$2.06M3.47%+18,581Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,000 shares; 2024Q4: 28,700 shares; 2025Q1: 22,900 shares 22,900$2.02M3.39%-5,800Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,800 shares; 2025Q1: 12,400 shares 12,400$1.63M2.74%-12,400Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: not reported; 2025Q1: 827 shares 827$1.61M2.72%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,280 shares; 2024Q4: not reported; 2025Q1: 125,877 shares 125,877$1.61M2.71%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,405 shares 37,405$1.54M2.59%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,800 shares 59,800$1.2M2.02%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,963 shares; 2024Q4: 28,233 shares; 2025Q1: 15,800 shares 15,800$1.15M1.94%-12,433Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,090 shares; 2024Q4: 261,090 shares; 2025Q1: 195,878 shares 195,878$652K1.1%-65,212Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,347 shares; 2024Q4: 3,962 shares; 2025Q1: 3,622 shares 3,622$458K0.77%-340Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,400 shares 5,400$436K0.73%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,156 shares; 2025Q1: 10,153 shares 10,153$83.5K0.14%-1,003Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,359 shares; 2025Q1: 18,856 shares 18,856$43K0.07%-1,503Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,472 shares; 2024Q4: 18,472 shares; 2025Q1: 18,472 shares 18,472$14.6K0.02%0Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,840 shares; 2024Q4: 27,840 shares; 2025Q1: 27,840 shares 27,840$13.3K0.02%0Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION30,271$4.07Mshares
AMZNAMAZON COM INC15,565$3.41Mshares
CRMSALESFORCE INC9,172$3.07Mshares
IWMISHARES TR7,600$1.68Mshares
LMTLOCKHEED MARTIN CORP3,414$1.66Mshares
AVGOBROADCOM INC5,486$1.27Mshares
ADBEADOBE INC2,824$1.26Mshares
QCOMQUALCOMM INC7,899$1.21Mshares
MSFTMICROSOFT CORP1,750$738Kshares
MUMICRON TECHNOLOGY INC7,400$623Kshares
DGDOLLAR GEN CORP5,654$429Kshares
AMATAPPLIED MATLS INC2,575$419Kshares
UNHUNITEDHEALTH GROUP INC777$393Kshares
KOCOCA COLA CO6,243$389Kshares
TTDTHE TRADE DESK INC3,225$379Kshares
MDBMONGODB INC1,568$365Kshares
HLTHILTON WORLDWIDE HLDGS INC1,450$358Kshares
FFORD MTR CO36,100$357Kshares
TWLOTWILIO INC3,230$349Kshares
MARMARRIOTT INTL INC NEW1,207$337Kshares
TERTERADYNE INC2,640$332Kshares
NBISNEBIUS GROUP N.V.11,940$331Kshares
HUMHUMANA INC1,145$290Kshares
SPOTSPOTIFY TECHNOLOGY S A617$276Kshares
WYNNWYNN RESORTS LTD3,201$276Kshares
XOMEXXON MOBIL CORP2,325$250Kshares
HIMSHIMS & HERS HEALTH INC10,300$249Kshares
BAXBAXTER INTL INC8,505$248Kshares
NXPINXP SEMICONDUCTORS N V1,170$243Kshares
NEENEXTERA ENERGY INC3,300$237Kshares
EATBRINKER INTL INC1,768$234Kshares
TEAMATLASSIAN CORPORATION953$232Kshares
EQTEQT CORP4,999$231Kshares
ETSYETSY INC4,356$230Kshares
THCTENET HEALTHCARE CORP1,785$225Kshares
STLASTELLANTIS N.V16,200$211Kshares
AAPLAPPLE INC844$211Kshares
SFMSPROUTS FMRS MKT INC1,660$211Kshares
CVLTCOMMVAULT SYS INC1,391$210Kshares
ONON SEMICONDUCTOR CORP3,322$209Kshares
LITELUMENTUM HLDGS INC2,469$207Kshares
SMGSCOTTS MIRACLE-GRO CO3,054$203Kshares
ALKALASKA AIR GROUP INC3,094$200Kshares
GTMZOOMINFO TECHNOLOGIES INC17,430$183Kshares
AESAES CORP10,723$138Kshares
IRENIREN LIMITED13,803$136Kshares
COTYCOTY INC17,161$119Kshares
NWLNEWELL BRANDS INC10,779$107Kshares
CIFRCIPHER DIGITAL INC20,828$96.6Kshares
ADTADT INC DEL12,899$89.1Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-002775 base2025-05-08acceptance time not in the bulk data set