Parametrica Management Ltd Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$59.4B
Holdings
23
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 23,500 | $13.5B | 22.80% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 87,500 | $11.6B | 19.48% | |
| 3 | GOOGLALPHABET INC | 28,918 | $4.5B | 7.53% | |
| 4 | NUNU HLDGS LTD | 362,363 | $3.7B | 6.25% | |
| 5 | CLVTRIP COM GROUP LTD | 58,200 | $3.7B | 6.23% | |
| 6 | PDDPDD HOLDINGS INC | 26,100 | $3.1B | 5.20% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,225 | $2.7B | 4.53% | |
| 8 | XLFSELECT SECTOR SPDR TR | 42,500 | $2.1B | 3.56% | |
| 9 | GMGENERAL MTRS CO | 43,800 | $2.1B | 3.47% | |
| 10 | MOATVANECK ETF TRUST | 22,900 | $2.0B | 3.39% | |
| 11 | XLISELECT SECTOR SPDR TR | 12,400 | $1.6B | 2.74% | |
| 12 | MLB1MERCADOLIBRE INC | 827 | $1.6B | 2.72% | |
| 13 | YMMFULL TRUCK ALLIANCE CO LTD | 125,877 | $1.6B | 2.71% | |
| 14 | JDJD.COM INC | 37,405 | $1.5B | 2.59% | |
| 15 | BEKEKE HLDGS INC | 59,800 | $1.2B | 2.02% | |
| 16 | UBERUBER TECHNOLOGIES INC | 15,800 | $1.2B | 1.94% | |
| 17 | IOVAIOVANCE BIOTHERAPEUTICS INC | 195,878 | $652.3M | 1.10% | |
| 18 | FSLRFIRST SOLAR INC | 3,622 | $457.9M | 0.77% | |
| 19 | ARGTGLOBAL X FDS | 5,400 | $436.2M | 0.73% | |
| 20 | CLFCLEVELAND-CLIFFS INC NEW | 10,153 | $83.5M | 0.14% | |
| 21 | KOSKOSMOS ENERGY LTD | 18,856 | $43.0M | 0.07% | |
| 22 | FATEFATE THERAPEUTICS INC | 18,472 | $14.6M | 0.02% | |
| 23 | IPSCCENTURY THERAPEUTICS INC | 27,840 | $13.3M | 0.02% |