Parametrica Management Ltd
Q1 2025 13F Holdings
- Locationwanchai, K3
- Num holdings
23
- Value ($000)
$59,409
- Date Filed05/08/2025
- Form type13F-HR
- CIK0001535110
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
META META PLATFORMS INC | CL A | 30303M102 | $13.54 M | 23 % | 23,500 | ||
BABA ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $11.57 M | 20 % | 87,500 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $4.47 M | 8 % | 28,918 | ||
NU NU HLDGS LTD | ORD SHS CL A | G6683N103 | $3.71 M | 6 % | 362,363 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | $3.70 M | 6 % | 58,200 | ||
PDD PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $3.09 M | 5 % | 26,100 | ||
TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $2.69 M | 5 % | 16,225 | ||
XLF SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $2.12 M | 4 % | 42,500 | ||
GM GENERAL MTRS CO | COM | 37045V100 | $2.06 M | 4 % | 43,800 | ||
MOAT VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | $2.02 M | 3 % | 22,900 |
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