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)

#StockSharesValue% PortfolioType
1
GOOGLALPHABET INC
37,593$6.6B12.32%
2
METAMETA PLATFORMS INC
8,160$6.0B11.20%
3
BABAALIBABA GROUP HLDG LTD
44,730$5.1B9.44%
4
NVDANVIDIA CORPORATION
28,897$4.6B8.49%
5
AMZNAMAZON COM INC
18,490$4.1B7.55%
6
FUTUFUTU HLDGS LTD
29,834$3.7B6.86%
7
MLB1MERCADOLIBRE INC
1,264$3.3B6.15%
8
YMMFULL TRUCK ALLIANCE CO LTD
233,840$2.8B5.14%
9
SESEA LTD
16,000$2.6B4.76%
10
TSMTAIWAN SEMICONDUCTOR MFG LTD
9,700$2.2B4.09%
11
ORCLORACLE CORP
9,606$2.1B3.91%
12
FSLRFIRST SOLAR INC
12,622$2.1B3.89%
13
PDDPDD HOLDINGS INC
19,230$2.0B3.74%
14
NUNU HLDGS LTD
114,363$1.6B2.92%
15
NTESNETEASE INC
8,000$1.1B2.00%
16
BIDUNBAIDU INC
10,000$857.6M1.60%
17
UBERUBER TECHNOLOGIES INC
8,646$806.7M1.50%
18
REREATRENEW INC
151,380$501.1M0.93%
19
ARGTGLOBAL X FDS
5,400$457.5M0.85%
20
IOVAIOVANCE BIOTHERAPEUTICS INC
195,878$336.9M0.63%
21
SLABSILICON LABORATORIES INC
1,852$272.9M0.51%
22
EXLSEXLSERVICE HOLDINGS INC
6,102$267.2M0.50%
23
OKTAOKTA INC
2,246$224.5M0.42%
24
TSAACI WORLDWIDE INC
4,560$209.3M0.39%
25
AGFIRST MAJESTIC SILVER CORP
11,125$92.0M0.17%
26
FATEFATE THERAPEUTICS INC
18,472$20.7M0.04%
27
IPSCCENTURY THERAPEUTICS INC
27,840$15.6M0.03%