Filed: 8/11/2025ACC: 0001085146-25-004774
📋 What this filing means
PARAMETRICA MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $53.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$53.76M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$18.14M33.7%
SPONSORED ADS$13.62M25.3%
CAP STK CL A$6.63M12.3%
CL A$6.25M11.6%
SPON ADS CL A$3.69M6.9%
SPONSORD ADS$2.56M4.8%
ORD SHS CL A$1.57M2.9%
Portfolio Concentration
Top 3$17.72M33.0%
4–10$23.13M43.0%
11–25$12.87M23.9%
Rest$36.2K0.1%
Top 3 weight
33.0%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
1.04M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ALPHABET INC
SOLEShares37.59K
TypeSH
Market value$6.63M
12.32%
Sole
37.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.16K
TypeSH
Market value$6.02M
11.20%
Sole
8.16K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares44.73K
TypeSH
Market value$5.07M
9.44%
Sole
44.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.90K
TypeSH
Market value$4.57M
8.49%
Sole
28.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.49K
TypeSH
Market value$4.06M
7.55%
Sole
18.49K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares29.83K
TypeSH
Market value$3.69M
6.86%
Sole
29.83K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.26K
TypeSH
Market value$3.30M
6.15%
Sole
1.26K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares233.84K
TypeSH
Market value$2.76M
5.14%
Sole
233.84K
Shared
0.00
None
0.00
SEA LTD
SOLEShares16K
TypeSH
Market value$2.56M
4.76%
Sole
16K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.70K
TypeSH
Market value$2.20M
4.09%
Sole
9.70K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares9.61K
TypeSH
Market value$2.10M
3.91%
Sole
9.61K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares12.62K
TypeSH
Market value$2.09M
3.89%
Sole
12.62K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares19.23K
TypeSH
Market value$2.01M
3.74%
Sole
19.23K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares114.36K
TypeSH
Market value$1.57M
2.92%
Sole
114.36K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares8K
TypeSH
Market value$1.08M
2.00%
Sole
8K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares10K
TypeSH
Market value$857.6K
1.60%
Sole
10K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares8.65K
TypeSH
Market value$806.7K
1.50%
Sole
8.65K
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares151.38K
TypeSH
Market value$501.1K
0.93%
Sole
151.38K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares5.40K
TypeSH
Market value$457.5K
0.85%
Sole
5.40K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares195.88K
TypeSH
Market value$336.9K
0.63%
Sole
195.88K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares1.85K
TypeSH
Market value$272.9K
0.51%
Sole
1.85K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares6.10K
TypeSH
Market value$267.2K
0.50%
Sole
6.10K
Shared
0.00
None
0.00
OKTA INC
SOLEShares2.25K
TypeSH
Market value$224.5K
0.42%
Sole
2.25K
Shared
0.00
None
0.00
ACI WORLDWIDE INC
SOLEShares4.56K
TypeSH
Market value$209.3K
0.39%
Sole
4.56K
Shared
0.00
None
0.00
FIRST MAJESTIC SILVER CORP
SOLEShares11.13K
TypeSH
Market value$92.0K
0.17%
Sole
11.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 37.59K | SH | $6.63M 12.32% | 37.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.16K | SH | $6.02M 11.20% | 8.16K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 44.73K | SH | $5.07M 9.44% | 44.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.90K | SH | $4.57M 8.49% | 28.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.49K | SH | $4.06M 7.55% | 18.49K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 29.83K | SH | $3.69M 6.86% | 29.83K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.26K | SH | $3.30M 6.15% | 1.26K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 233.84K | SH | $2.76M 5.14% | 233.84K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 16K | SH | $2.56M 4.76% | 16K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.70K | SH | $2.20M 4.09% | 9.70K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 9.61K | SH | $2.10M 3.91% | 9.61K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 12.62K | SH | $2.09M 3.89% | 12.62K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 19.23K | SH | $2.01M 3.74% | 19.23K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 114.36K | SH | $1.57M 2.92% | 114.36K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 8K | SH | $1.08M 2.00% | 8K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 10K | SH | $857.6K 1.60% | 10K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 8.65K | SH | $806.7K 1.50% | 8.65K | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 151.38K | SH | $501.1K 0.93% | 151.38K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GB MSCI AR ETF | 5.40K | SH | $457.5K 0.85% | 5.40K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 195.88K | SH | $336.9K 0.63% | 195.88K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 1.85K | SH | $272.9K 0.51% | 1.85K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 6.10K | SH | $267.2K 0.50% | 6.10K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 2.25K | SH | $224.5K 0.42% | 2.25K | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 4.56K | SH | $209.3K 0.39% | 4.56K | 0.00 | 0.00 |
FIRST MAJESTIC SILVER CORPSOLE | COM | 11.13K | SH | $92.0K 0.17% | 11.13K | 0.00 | 0.00 |
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