Filed: 5/8/2025ACC: 0001085146-25-002775
📋 What this filing means
PARAMETRICA MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $59.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$59.41M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
SPONSORED ADS$20.16M33.9%
CL A$13.54M22.8%
COM$6.09M10.2%
CAP STK CL A$4.47M7.5%
ORD SHS CL A$3.71M6.2%
ADS$3.70M6.2%
FINANCIAL$2.12M3.6%
Portfolio Concentration
Top 3$29.59M49.8%
4–10$19.39M32.6%
11–25$10.44M17.6%
Top 3 weight
49.8%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
META PLATFORMS INC
SOLEShares23.50K
TypeSH
Market value$13.54M
22.80%
Sole
23.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares87.50K
TypeSH
Market value$11.57M
19.48%
Sole
87.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.92K
TypeSH
Market value$4.47M
7.53%
Sole
28.92K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares362.36K
TypeSH
Market value$3.71M
6.25%
Sole
362.36K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares58.20K
TypeSH
Market value$3.70M
6.23%
Sole
58.20K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares26.10K
TypeSH
Market value$3.09M
5.20%
Sole
26.10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares16.23K
TypeSH
Market value$2.69M
4.53%
Sole
16.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares42.50K
TypeSH
Market value$2.12M
3.56%
Sole
42.50K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares43.80K
TypeSH
Market value$2.06M
3.47%
Sole
43.80K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares22.90K
TypeSH
Market value$2.02M
3.39%
Sole
22.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.40K
TypeSH
Market value$1.63M
2.74%
Sole
12.40K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares827.00
TypeSH
Market value$1.61M
2.72%
Sole
827.00
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares125.88K
TypeSH
Market value$1.61M
2.71%
Sole
125.88K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares37.41K
TypeSH
Market value$1.54M
2.59%
Sole
37.41K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares59.80K
TypeSH
Market value$1.20M
2.02%
Sole
59.80K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares15.80K
TypeSH
Market value$1.15M
1.94%
Sole
15.80K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares195.88K
TypeSH
Market value$652.3K
1.10%
Sole
195.88K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares3.62K
TypeSH
Market value$457.9K
0.77%
Sole
3.62K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares5.40K
TypeSH
Market value$436.2K
0.73%
Sole
5.40K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares10.15K
TypeSH
Market value$83.5K
0.14%
Sole
10.15K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares18.86K
TypeSH
Market value$43.0K
0.07%
Sole
18.86K
Shared
0.00
None
0.00
FATE THERAPEUTICS INC
SOLEShares18.47K
TypeSH
Market value$14.6K
0.02%
Sole
18.47K
Shared
0.00
None
0.00
CENTURY THERAPEUTICS INC
SOLEShares27.84K
TypeSH
Market value$13.3K
0.02%
Sole
27.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 23.50K | SH | $13.54M 22.80% | 23.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 87.50K | SH | $11.57M 19.48% | 87.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.92K | SH | $4.47M 7.53% | 28.92K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 362.36K | SH | $3.71M 6.25% | 362.36K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 58.20K | SH | $3.70M 6.23% | 58.20K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 26.10K | SH | $3.09M 5.20% | 26.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 16.23K | SH | $2.69M 4.53% | 16.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 42.50K | SH | $2.12M 3.56% | 42.50K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 43.80K | SH | $2.06M 3.47% | 43.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 22.90K | SH | $2.02M 3.39% | 22.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 12.40K | SH | $1.63M 2.74% | 12.40K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 827.00 | SH | $1.61M 2.72% | 827.00 | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 125.88K | SH | $1.61M 2.71% | 125.88K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 37.41K | SH | $1.54M 2.59% | 37.41K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 59.80K | SH | $1.20M 2.02% | 59.80K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 15.80K | SH | $1.15M 1.94% | 15.80K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 195.88K | SH | $652.3K 1.10% | 195.88K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 3.62K | SH | $457.9K 0.77% | 3.62K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GB MSCI AR ETF | 5.40K | SH | $436.2K 0.73% | 5.40K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 10.15K | SH | $83.5K 0.14% | 10.15K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 18.86K | SH | $43.0K 0.07% | 18.86K | 0.00 | 0.00 |
FATE THERAPEUTICS INCSOLE | COM | 18.47K | SH | $14.6K 0.02% | 18.47K | 0.00 | 0.00 |
CENTURY THERAPEUTICS INCSOLE | COM | 27.84K | SH | $13.3K 0.02% | 27.84K | 0.00 | 0.00 |