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CIK: 0001535110
Total reported value
$127.6M
$127.6M
23 檔
29.0%
As reported in its official Q1 2025 Form 13F filing, Parametrica Management Ltd's tracked investment portfolio stood at $127.6M with 23 total positions.
In Q1 2025, Parametrica Management Ltd displayed an active expansion posture, initiating 23 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 22.80% | +1.82% | -34.90% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 19.48% | -2.96% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.53% | +0.31% | -3.97% | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 6.25% | -6.18% | EXIT | |
| 5 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 6.23% | — | — | |
| 6 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 5.20% | -3.40% | EXIT | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.53% | +4.37% | +59.88% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 3.56% | — | — | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 3.47% | — | +73.68% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.39% | — | -20.21% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 2.74% | — | -50.00% | |
| 12 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.72% | -1.38% | EXIT | |
| 13 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 2.71% | — | — | |
| 14 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.59% | — | — | |
| 15 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.02% | — | — | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 1.94% | — | -44.04% | |
| 17 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 1.10% | -0.14% | -24.98% | |
| 18 | FSLR | First Solar Inc | Stock-Tech | 0.77% | -7.86% | EXIT | |
| 19 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.73% | -1.26% | EXIT | |
| 20 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.14% | — | -8.99% | |
| 21 | KOS | Kosmos Energy LTD | Stock-Other | 0.07% | — | -7.38% | |
| 22 | FATE | Fate Therapeutics Inc | Stock-Other | 0.02% | +0.01% | — | |
| 23 | IPSC | Century Therapeutics Inc | Stock-Other | 0.02% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 2 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 4 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 5 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 6 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 7 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 8 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 9 | GM | General Motors Co | — | NEW | New buy |
| 10 | MOAT | Vaneck Morningstar Wide Moat | — | NEW | New buy |
| 11 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 12 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 13 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 14 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 15 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |
| 16 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 17 | IOVA | Iovance Biotherapeutics Inc | — | NEW | New buy |
| 18 | FSLR | First Solar Inc | — | NEW | New buy |
| 19 | ARGT | Global X Msci Argentina ETF | — | NEW | New buy |
| 20 | CLF | Cleveland-cliffs Inc | — | NEW | New buy |
| 21 | KOS | Kosmos Energy LTD | — | NEW | New buy |
| 22 | FATE | Fate Therapeutics Inc | — | NEW | New buy |
| 23 | IPSC | Century Therapeutics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Parametrica Management Ltd reported a total U.S. public equity portfolio value of $127.6M across 23 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including META, BABA, GOOGL) accounted for 29.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
META
市值: $13.5M
During Q1 2025, Parametrica Management Ltd's top holdings by market value included META (22.8%)、BABA (19.5%)、GOOGL (7.5%). The largest single position, META, represented 22.8% of total portfolio value.
In Q1 2025, Parametrica Management Ltd made 23 total portfolio adjustments, initiating 23 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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