Filed: 2/10/2026ACC: 0001535110-26-000002
📋 What this filing means
PARAMETRICA MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $64.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$64.88M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$17.64M27.2%
SPONSORED ADS$15.49M23.9%
CAP STK CL A$8.32M12.8%
CL A$6.71M10.3%
SPON ADS CL A$6.54M10.1%
ORD SHS CL A$2.58M4.0%
CLASS A ORD$2.40M3.7%
Portfolio Concentration
Top 3$22.23M34.3%
4–10$30.38M46.8%
11–25$12.27M18.9%
Top 3 weight
34.3%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
ALPHABET INC
SOLEShares26.59K
TypeSH
Market value$8.32M
12.83%
Sole
26.59K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares27.56K
TypeSH
Market value$7.20M
11.10%
Sole
27.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.16K
TypeSH
Market value$6.71M
10.34%
Sole
10.16K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares39.83K
TypeSH
Market value$6.54M
10.08%
Sole
39.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.68K
TypeSH
Market value$5.54M
8.53%
Sole
29.68K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares16.70K
TypeSH
Market value$5.07M
7.82%
Sole
16.70K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares28.73K
TypeSH
Market value$4.21M
6.49%
Sole
28.73K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares29.23K
TypeSH
Market value$3.31M
5.11%
Sole
29.23K
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares544.95K
TypeSH
Market value$2.89M
4.45%
Sole
544.95K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.12K
TypeSH
Market value$2.81M
4.33%
Sole
8.12K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares154.37K
TypeSH
Market value$2.58M
3.98%
Sole
154.37K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares480K
TypeSH
Market value$2.40M
3.69%
Sole
480K
Shared
0.00
None
0.00
SEA LTD
SOLEShares16K
TypeSH
Market value$2.04M
3.15%
Sole
16K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares701.00
TypeSH
Market value$1.41M
2.18%
Sole
701.00
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares16.10K
TypeSH
Market value$1.16M
1.78%
Sole
16.10K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares11.90K
TypeSH
Market value$1.09M
1.68%
Sole
11.90K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares50K
TypeSH
Market value$876.5K
1.35%
Sole
50K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares195.88K
TypeSH
Market value$534.7K
0.82%
Sole
195.88K
Shared
0.00
None
0.00
MARA HOLDINGS INC
SOLEShares10.73K
TypeSH
Market value$96.4K
0.15%
Sole
10.73K
Shared
0.00
None
0.00
PLUG POWER INC
SOLEShares20.29K
TypeSH
Market value$40.0K
0.06%
Sole
20.29K
Shared
0.00
None
0.00
CENTURY THERAPEUTICS INC
SOLEShares27.84K
TypeSH
Market value$27.7K
0.04%
Sole
27.84K
Shared
0.00
None
0.00
FATE THERAPEUTICS INC
SOLEShares18.47K
TypeSH
Market value$18.2K
0.03%
Sole
18.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 26.59K | SH | $8.32M 12.83% | 26.59K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 27.56K | SH | $7.20M 11.10% | 27.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.16K | SH | $6.71M 10.34% | 10.16K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 39.83K | SH | $6.54M 10.08% | 39.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.68K | SH | $5.54M 8.53% | 29.68K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 16.70K | SH | $5.07M 7.82% | 16.70K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 28.73K | SH | $4.21M 6.49% | 28.73K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 29.23K | SH | $3.31M 5.11% | 29.23K | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 544.95K | SH | $2.89M 4.45% | 544.95K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.12K | SH | $2.81M 4.33% | 8.12K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 154.37K | SH | $2.58M 3.98% | 154.37K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 480K | SH | $2.40M 3.69% | 480K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 16K | SH | $2.04M 3.15% | 16K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 701.00 | SH | $1.41M 2.18% | 701.00 | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 16.10K | SH | $1.16M 1.78% | 16.10K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GB MSCI AR ETF | 11.90K | SH | $1.09M 1.68% | 11.90K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 50K | SH | $876.5K 1.35% | 50K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 195.88K | SH | $534.7K 0.82% | 195.88K | 0.00 | 0.00 |
MARA HOLDINGS INCSOLE | COM | 10.73K | SH | $96.4K 0.15% | 10.73K | 0.00 | 0.00 |
PLUG POWER INCSOLE | COM NEW | 20.29K | SH | $40.0K 0.06% | 20.29K | 0.00 | 0.00 |
CENTURY THERAPEUTICS INCSOLE | COM | 27.84K | SH | $27.7K 0.04% | 27.84K | 0.00 | 0.00 |
FATE THERAPEUTICS INCSOLE | COM | 18.47K | SH | $18.2K 0.03% | 18.47K | 0.00 | 0.00 |