Parametrica Management Ltd

Q1 2025 13F Holdings

  • Location
    wanchai, K3
  • Num holdings

    23

  • Value ($000)

    $59,409

  • Date Filed
    05/08/2025
  • Form type
    13F-HR
  • CIK
    0001535110
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
META
META

META PLATFORMS INC

CL A
$13.54 M
23 %

23,500

BABA
BABA

ALIBABA GROUP HLDG LTD

SPONSORED ADS
$11.57 M
20 %

87,500

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
$4.47 M
8 %

28,918

NU
NU

NU HLDGS LTD

ORD SHS CL A
$3.71 M
6 %

362,363

---

TRIP COM GROUP LTD

ADS
$3.70 M
6 %

58,200

PDD
PDD

PDD HOLDINGS INC

SPONSORED ADS
$3.09 M
5 %

26,100

TSM
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
$2.69 M
5 %

16,225

XLF
XLF

SELECT SECTOR SPDR TR

FINANCIAL
$2.12 M
4 %

42,500

GM
GM

GENERAL MTRS CO

COM
$2.06 M
4 %

43,800

MOAT
MOAT

VANECK ETF TRUST

MRNGSTR WDE MOAT
$2.02 M
3 %

22,900

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