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Parametrica Management Ltd

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13F filer, CIK 1535110, WANCHAI, Hong Kong

Parametrica Management Ltd reported $64,878,122 across 22 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 81.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535110-26-000002

Period
2025-12-31
Reported value
$64.9M
Holdings
22
Top 10 weight
81.09%
New
4
Sold out
5

Part of the filer group Parametrica Management Ltd

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FSLRadded+14,941$3.9M
FUTUadded+19,000$3.12M
NVDAadded+7,390$1.38M
METAadded+2,000$1.32M
TCOMnew+16,100$1.16M

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
GOOGLreduced-11,000-$3.44M
AMZNexited-14,490-$3.18M
YMMexited-183,840-$2.38M
BABAreduced-16,000-$2.35M
MELIreduced-901-$1.81M

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, Q4 2025

Share positions as resolved from 13F-HR 0001535110-26-000002, largest first. % of portfolio is the value over $64,878,122, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,669 shares; 2024Q4: 30,113 shares; 2025Q1: 28,918 shares; 2025Q2: 37,593 shares; 2025Q3: 37,593 shares; 2025Q4: 26,593 shares 26,593$8.32M12.83%-11,000Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,347 shares; 2024Q4: 3,962 shares; 2025Q1: 3,622 shares; 2025Q2: 12,622 shares; 2025Q3: 12,622 shares; 2025Q4: 27,563 shares 27,563$7.2M11.1%+14,941Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,800 shares; 2024Q4: 36,100 shares; 2025Q1: 23,500 shares; 2025Q2: 8,160 shares; 2025Q3: 8,160 shares; 2025Q4: 10,160 shares 10,160$6.71M10.34%+2,000Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,834 shares; 2025Q3: 20,834 shares; 2025Q4: 39,834 shares 39,834$6.54M10.08%+19,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,641 shares; 2024Q4: 30,271 shares; 2025Q1: not reported; 2025Q2: 28,897 shares; 2025Q3: 22,290 shares; 2025Q4: 29,680 shares 29,680$5.54M8.53%+7,390Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,507 shares; 2024Q4: 10,148 shares; 2025Q1: 16,225 shares; 2025Q2: 9,700 shares; 2025Q3: 14,700 shares; 2025Q4: 16,700 shares 16,700$5.07M7.82%+2,000Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,368 shares; 2024Q4: not reported; 2025Q1: 87,500 shares; 2025Q2: 44,730 shares; 2025Q3: 44,730 shares; 2025Q4: 28,730 shares 28,730$4.21M6.49%-16,000Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,100 shares; 2025Q2: 19,230 shares; 2025Q3: 19,230 shares; 2025Q4: 29,230 shares 29,230$3.31M5.11%+10,000Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,380 shares; 2025Q3: 544,946 shares; 2025Q4: 544,946 shares 544,946$2.89M4.45%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 5,486 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,100 shares; 2025Q4: 8,122 shares 8,122$2.81M4.33%+2,022Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,363 shares; 2024Q4: 362,413 shares; 2025Q1: 362,363 shares; 2025Q2: 114,363 shares; 2025Q3: 114,363 shares; 2025Q4: 154,368 shares 154,368$2.58M3.98%+40,005Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 480,000 shares 480,000$2.4M3.69%+180,000Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$2.04M3.15%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: not reported; 2025Q1: 827 shares; 2025Q2: 1,264 shares; 2025Q3: 1,602 shares; 2025Q4: 701 shares 701$1.41M2.18%-901Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,100 shares 16,100$1.16M1.78%newTimeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 13,400 shares; 2025Q4: 11,900 shares 11,900$1.09M1.68%-1,500Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$876K1.35%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,090 shares; 2024Q4: 261,090 shares; 2025Q1: 195,878 shares; 2025Q2: 195,878 shares; 2025Q3: 195,878 shares; 2025Q4: 195,878 shares 195,878$535K0.82%0Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,735 shares 10,735$96.4K0.15%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,286 shares 20,286$40K0.06%newTimeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,840 shares; 2024Q4: 27,840 shares; 2025Q1: 27,840 shares; 2025Q2: 27,840 shares; 2025Q3: 27,840 shares; 2025Q4: 27,840 shares 27,840$27.7K0.04%0Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,472 shares; 2024Q4: 18,472 shares; 2025Q1: 18,472 shares; 2025Q2: 18,472 shares; 2025Q3: 18,472 shares; 2025Q4: 18,472 shares 18,472$18.2K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC14,490$3.18Mshares
YMMFULL TRUCK ALLIANCE CO LTD183,840$2.38Mshares
NTESNETEASE COM INC8,000$1.22Mshares
BIDUBAIDU INC5,000$659Kshares
JDJD.COM INC17,781$622Kshares

How Q4 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 0001535110-26-000002 base2026-02-10acceptance time not in the bulk data set