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CIK: 0001535110
Total reported value
$127.6M
$127.6M
23 檔
24.6%
According to the latest 13F quarterly dataset, Parametrica Management Ltd managed an equity portfolio of $127.6M at the end of Q3 2025, spanning 23 distinct U.S. exchange-listed positions.
Parametrica Management Ltd executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 9 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.16% | +0.31% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.38% | -2.96% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.28% | +1.82% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.44% | -2.68% | -22.86% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.36% | +4.37% | +51.55% | |
| 6 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 5.80% | -1.38% | EXIT | |
| 7 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 5.61% | -5.73% | EXIT | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.93% | — | -21.63% | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 4.43% | -1.51% | EXIT | |
| 10 | FSLR | First Solar Inc | Stock-Tech | 4.31% | -7.86% | EXIT | |
| 11 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.94% | -3.40% | EXIT | |
| 12 | RERE | Atrenew Inc | Stock-Other | 3.88% | -1.26% | +259.99% | |
| 13 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 3.69% | — | -21.38% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 3.12% | +2.97% | NEW | |
| 15 | NU | Nu Holdings Ltd. | Stock-Financials | 2.84% | -6.18% | EXIT | |
| 16 | GRAB | Grab Holdings Limited | Stock-Tech | 2.80% | -0.62% | EXIT | |
| 17 | NTES | Netease Inc-adr | Stock-Comm Services | 1.88% | — | — | |
| 18 | ARGT | Global X Msci Argentina ETF | ETF-Other | 1.45% | -1.26% | EXIT | |
| 19 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.02% | — | -50.00% | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.96% | — | — | |
| 21 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.66% | -0.14% | — | |
| 22 | FATE | Fate Therapeutics Inc | Stock-Other | 0.04% | +0.01% | — | |
| 23 | IPSC | Century Therapeutics Inc | Stock-Other | 0.02% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +6.6% | — | Add |
| 2 | FSLR | First Solar Inc | +3.5% | — | Add |
| 3 | MELI | Mercadolibre Inc | +3.1% | +26.74% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.8% | +51.55% | Trim |
| 5 | YMM | Full Truck Alliance -spn Adr | +1% | -21.38% | Add |
| 6 | ARGT | Global X Msci Argentina ETF | +0.7% | +148.15% | Add |
| 7 | FATE | Fate Therapeutics Inc | 0% | — | Unchanged |
| 8 | IPSC | Century Therapeutics Inc | — | — | Unchanged |
| 9 | IOVA | Iovance Biotherapeutics Inc | -0.4% | — | Unchanged |
| 10 | PDD | Pdd Holdings Inc | -1.3% | — | Trim |
| 11 | JD | Jd.com Inc-adr | -1.6% | — | Trim |
| 12 | NU | Nu Holdings Ltd. | -3.4% | — | Trim |
| 13 | BABA | Alibaba Group Holding-sp Adr | -7.1% | — | Trim |
| 14 | META | Meta Platforms Inc-class A | -13.5% | — | Trim |
| 15 | NVDA | Nvidia CORP | — | NEW | New buy |
| 16 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 17 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 18 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 19 | SE | Sea Ltd-adr | — | NEW | New buy |
| 20 | RERE | Atrenew Inc | — | NEW | New buy |
| 21 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 22 | GM | General Motors Co | — | EXIT | Sold out |
| 23 | MOAT | Vaneck Morningstar Wide Moat | — | EXIT | Sold out |
| 24 | AVGO | Broadcom Inc | — | NEW | New buy |
| 25 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 26 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 27 | NTES | Netease Inc-adr | — | NEW | New buy |
| 28 | BEKE | Ke Holdings Inc-adr | — | EXIT | Sold out |
| 29 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 30 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 31 | CLF | Cleveland-cliffs Inc | — | EXIT | Sold out |
| 32 | KOS | Kosmos Energy LTD | — | EXIT | Sold out |
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 Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, BABA, META) accounted for 24.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
NVDA
市值: $4.2M
Top Position Liquidated / Trimmed
TCOM
前期市值: $3.7M
During Q3 2025, Parametrica Management Ltd's top holdings by market value included GOOGL (14.2%)、BABA (12.4%)、META (9.3%). The largest single position, GOOGL, represented 14.2% of total portfolio value.
In Q3 2025, Parametrica Management Ltd made 29 total portfolio adjustments, initiating 9 new buys, adding to 5 positions, trimming 6 holdings, and fully liquidating 9 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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