Parametrica Management Ltd Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$53.8B
Holdings
27
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 37,593 | $6.6B | 12.32% | |
| 2 | METAMETA PLATFORMS INC | 8,160 | $6.0B | 11.20% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 44,730 | $5.1B | 9.44% | |
| 4 | NVDANVIDIA CORPORATION | 28,897 | $4.6B | 8.49% | |
| 5 | AMZNAMAZON COM INC | 18,490 | $4.1B | 7.55% | |
| 6 | FUTUFUTU HLDGS LTD | 29,834 | $3.7B | 6.86% | |
| 7 | MLB1MERCADOLIBRE INC | 1,264 | $3.3B | 6.15% | |
| 8 | YMMFULL TRUCK ALLIANCE CO LTD | 233,840 | $2.8B | 5.14% | |
| 9 | SESEA LTD | 16,000 | $2.6B | 4.76% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,700 | $2.2B | 4.09% | |
| 11 | ORCLORACLE CORP | 9,606 | $2.1B | 3.91% | |
| 12 | FSLRFIRST SOLAR INC | 12,622 | $2.1B | 3.89% | |
| 13 | PDDPDD HOLDINGS INC | 19,230 | $2.0B | 3.74% | |
| 14 | NUNU HLDGS LTD | 114,363 | $1.6B | 2.92% | |
| 15 | NTESNETEASE INC | 8,000 | $1.1B | 2.00% | |
| 16 | BIDUNBAIDU INC | 10,000 | $857.6M | 1.60% | |
| 17 | UBERUBER TECHNOLOGIES INC | 8,646 | $806.7M | 1.50% | |
| 18 | REREATRENEW INC | 151,380 | $501.1M | 0.93% | |
| 19 | ARGTGLOBAL X FDS | 5,400 | $457.5M | 0.85% | |
| 20 | IOVAIOVANCE BIOTHERAPEUTICS INC | 195,878 | $336.9M | 0.63% | |
| 21 | SLABSILICON LABORATORIES INC | 1,852 | $272.9M | 0.51% | |
| 22 | EXLSEXLSERVICE HOLDINGS INC | 6,102 | $267.2M | 0.50% | |
| 23 | OKTAOKTA INC | 2,246 | $224.5M | 0.42% | |
| 24 | TSAACI WORLDWIDE INC | 4,560 | $209.3M | 0.39% | |
| 25 | AGFIRST MAJESTIC SILVER CORP | 11,125 | $92.0M | 0.17% | |
| 26 | FATEFATE THERAPEUTICS INC | 18,472 | $20.7M | 0.04% | |
| 27 | IPSCCENTURY THERAPEUTICS INC | 27,840 | $15.6M | 0.03% |