Parametrica Management Ltd Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$64.6B
Holdings
23
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 37,593 | $9.1B | 14.16% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 44,730 | $8.0B | 12.38% | |
| 3 | METAMETA PLATFORMS INC | 8,160 | $6.0B | 9.28% | |
| 4 | NVDANVIDIA CORPORATION | 22,290 | $4.2B | 6.44% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,700 | $4.1B | 6.36% | |
| 6 | MLB1MERCADOLIBRE INC | 1,602 | $3.7B | 5.80% | |
| 7 | FUTUFUTU HLDGS LTD | 20,834 | $3.6B | 5.61% | |
| 8 | AMZNAMAZON COM INC | 14,490 | $3.2B | 4.93% | |
| 9 | SESEA LTD | 16,000 | $2.9B | 4.43% | |
| 10 | FSLRFIRST SOLAR INC | 12,622 | $2.8B | 4.31% | |
| 11 | PDDPDD HOLDINGS INC | 19,230 | $2.5B | 3.94% | |
| 12 | REREATRENEW INC | 544,946 | $2.5B | 3.88% | |
| 13 | YMMFULL TRUCK ALLIANCE CO LTD | 183,840 | $2.4B | 3.69% | |
| 14 | AVGOBROADCOM INC | 6,100 | $2.0B | 3.12% | |
| 15 | NUNU HLDGS LTD | 114,363 | $1.8B | 2.84% | |
| 16 | GRABGRAB HOLDINGS LIMITED | 300,000 | $1.8B | 2.80% | |
| 17 | NTESNETEASE INC | 8,000 | $1.2B | 1.88% | |
| 18 | ARGTGLOBAL X FDS | 13,400 | $934.8M | 1.45% | |
| 19 | BIDUNBAIDU INC | 5,000 | $658.9M | 1.02% | |
| 20 | JDJD.COM INC | 17,781 | $622.0M | 0.96% | |
| 21 | IOVAIOVANCE BIOTHERAPEUTICS INC | 195,878 | $425.1M | 0.66% | |
| 22 | FATEFATE THERAPEUTICS INC | 18,472 | $23.3M | 0.04% | |
| 23 | IPSCCENTURY THERAPEUTICS INC | 27,840 | $13.9M | 0.02% |