Filed: 11/12/2025ACC: 0001535110-25-000003
📋 What this filing means
PARAMETRICA MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $64.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$64.56M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
SPONSORED ADS$20.75M32.1%
COM$16.34M25.3%
CAP STK CL A$9.14M14.2%
CL A$5.99M9.3%
SPON ADS CL A$4.25M6.6%
SPONSORD ADS$2.86M4.4%
ORD SHS CL A$1.83M2.8%
Portfolio Concentration
Top 3$23.13M35.8%
4–10$24.45M37.9%
11–25$16.98M26.3%
Top 3 weight
35.8%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
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:
ALPHABET INC
SOLEShares37.59K
TypeSH
Market value$9.14M
14.16%
Sole
37.59K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares44.73K
TypeSH
Market value$7.99M
12.38%
Sole
44.73K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.16K
TypeSH
Market value$5.99M
9.28%
Sole
8.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.29K
TypeSH
Market value$4.16M
6.44%
Sole
22.29K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares14.70K
TypeSH
Market value$4.11M
6.36%
Sole
14.70K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.60K
TypeSH
Market value$3.74M
5.80%
Sole
1.60K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares20.83K
TypeSH
Market value$3.62M
5.61%
Sole
20.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.49K
TypeSH
Market value$3.18M
4.93%
Sole
14.49K
Shared
0.00
None
0.00
SEA LTD
SOLEShares16K
TypeSH
Market value$2.86M
4.43%
Sole
16K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares12.62K
TypeSH
Market value$2.78M
4.31%
Sole
12.62K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares19.23K
TypeSH
Market value$2.54M
3.94%
Sole
19.23K
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares544.95K
TypeSH
Market value$2.51M
3.88%
Sole
544.95K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares183.84K
TypeSH
Market value$2.38M
3.69%
Sole
183.84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.10K
TypeSH
Market value$2.01M
3.12%
Sole
6.10K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares114.36K
TypeSH
Market value$1.83M
2.84%
Sole
114.36K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares300K
TypeSH
Market value$1.81M
2.80%
Sole
300K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares8K
TypeSH
Market value$1.22M
1.88%
Sole
8K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares13.40K
TypeSH
Market value$934.8K
1.45%
Sole
13.40K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares5K
TypeSH
Market value$658.9K
1.02%
Sole
5K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares17.78K
TypeSH
Market value$622.0K
0.96%
Sole
17.78K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares195.88K
TypeSH
Market value$425.1K
0.66%
Sole
195.88K
Shared
0.00
None
0.00
FATE THERAPEUTICS INC
SOLEShares18.47K
TypeSH
Market value$23.3K
0.04%
Sole
18.47K
Shared
0.00
None
0.00
CENTURY THERAPEUTICS INC
SOLEShares27.84K
TypeSH
Market value$13.9K
0.02%
Sole
27.84K
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 | $9.14M 14.16% | 37.59K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 44.73K | SH | $7.99M 12.38% | 44.73K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.16K | SH | $5.99M 9.28% | 8.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.29K | SH | $4.16M 6.44% | 22.29K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 14.70K | SH | $4.11M 6.36% | 14.70K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.60K | SH | $3.74M 5.80% | 1.60K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 20.83K | SH | $3.62M 5.61% | 20.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.49K | SH | $3.18M 4.93% | 14.49K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 16K | SH | $2.86M 4.43% | 16K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 12.62K | SH | $2.78M 4.31% | 12.62K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 19.23K | SH | $2.54M 3.94% | 19.23K | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 544.95K | SH | $2.51M 3.88% | 544.95K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 183.84K | SH | $2.38M 3.69% | 183.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.10K | SH | $2.01M 3.12% | 6.10K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 114.36K | SH | $1.83M 2.84% | 114.36K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 300K | SH | $1.81M 2.80% | 300K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 8K | SH | $1.22M 1.88% | 8K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GB MSCI AR ETF | 13.40K | SH | $934.8K 1.45% | 13.40K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 5K | SH | $658.9K 1.02% | 5K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 17.78K | SH | $622.0K 0.96% | 17.78K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 195.88K | SH | $425.1K 0.66% | 195.88K | 0.00 | 0.00 |
FATE THERAPEUTICS INCSOLE | COM | 18.47K | SH | $23.3K 0.04% | 18.47K | 0.00 | 0.00 |
CENTURY THERAPEUTICS INCSOLE | COM | 27.84K | SH | $13.9K 0.02% | 27.84K | 0.00 | 0.00 |