Filed: 5/11/2026ACC: 0001535110-26-000004
📋 What this filing means
PARAMETRICA MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $87.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$87.97M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$27.19M30.9%
GOLD SHS$23.67M26.9%
SPONSORED ADS$12.27M13.9%
CAP STK CL A$6.73M7.6%
ORD SHS CL A$5.44M6.2%
SPON ADS CL A$5.04M5.7%
CL A$4.67M5.3%
Portfolio Concentration
Top 3$37.30M42.4%
4–10$37.56M42.7%
11–25$13.11M14.9%
Top 3 weight
42.4%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
SPDR GOLD TR
SOLEShares55K
TypeSH
Market value$23.67M
26.90%
Sole
55K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares35.04K
TypeSH
Market value$6.91M
7.86%
Sole
35.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.39K
TypeSH
Market value$6.73M
7.65%
Sole
23.39K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares19.75K
TypeSH
Market value$6.67M
7.58%
Sole
19.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares38.19K
TypeSH
Market value$6.66M
7.57%
Sole
38.19K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares378.28K
TypeSH
Market value$5.44M
6.18%
Sole
378.28K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares36.83K
TypeSH
Market value$5.04M
5.73%
Sole
36.83K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7K
TypeSH
Market value$4.96M
5.64%
Sole
7K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.16K
TypeSH
Market value$4.67M
5.31%
Sole
8.16K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares12.20K
TypeSH
Market value$4.12M
4.69%
Sole
12.20K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares29.23K
TypeSH
Market value$2.99M
3.39%
Sole
29.23K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares20.73K
TypeSH
Market value$2.60M
2.96%
Sole
20.73K
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares544.95K
TypeSH
Market value$2.56M
2.91%
Sole
544.95K
Shared
0.00
None
0.00
SEA LTD
SOLEShares16K
TypeSH
Market value$1.32M
1.51%
Sole
16K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares701.00
TypeSH
Market value$1.21M
1.38%
Sole
701.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares11.90K
TypeSH
Market value$1.11M
1.26%
Sole
11.90K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares195.88K
TypeSH
Market value$687.5K
0.78%
Sole
195.88K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares150K
TypeSH
Market value$549.0K
0.62%
Sole
150K
Shared
0.00
None
0.00
CENTURY THERAPEUTICS INC
SOLEShares27.84K
TypeSH
Market value$62.9K
0.07%
Sole
27.84K
Shared
0.00
None
0.00
FATE THERAPEUTICS INC
SOLEShares18.47K
TypeSH
Market value$22.2K
0.03%
Sole
18.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 55K | SH | $23.67M 26.90% | 55K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 35.04K | SH | $6.91M 7.86% | 35.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.39K | SH | $6.73M 7.65% | 23.39K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 19.75K | SH | $6.67M 7.58% | 19.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 38.19K | SH | $6.66M 7.57% | 38.19K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 378.28K | SH | $5.44M 6.18% | 378.28K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 36.83K | SH | $5.04M 5.73% | 36.83K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7K | SH | $4.96M 5.64% | 7K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.16K | SH | $4.67M 5.31% | 8.16K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 12.20K | SH | $4.12M 4.69% | 12.20K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 29.23K | SH | $2.99M 3.39% | 29.23K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 20.73K | SH | $2.60M 2.96% | 20.73K | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 544.95K | SH | $2.56M 2.91% | 544.95K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 16K | SH | $1.32M 1.51% | 16K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 701.00 | SH | $1.21M 1.38% | 701.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GB MSCI AR ETF | 11.90K | SH | $1.11M 1.26% | 11.90K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 195.88K | SH | $687.5K 0.78% | 195.88K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 150K | SH | $549.0K 0.62% | 150K | 0.00 | 0.00 |
CENTURY THERAPEUTICS INCSOLE | COM | 27.84K | SH | $62.9K 0.07% | 27.84K | 0.00 | 0.00 |
FATE THERAPEUTICS INCSOLE | COM | 18.47K | SH | $22.2K 0.03% | 18.47K | 0.00 | 0.00 |