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)

#StockSharesValue% PortfolioType
1
GOOGLALPHABET INC
37,593$9.1B14.16%
2
BABAALIBABA GROUP HLDG LTD
44,730$8.0B12.38%
3
METAMETA PLATFORMS INC
8,160$6.0B9.28%
4
NVDANVIDIA CORPORATION
22,290$4.2B6.44%
5
TSMTAIWAN SEMICONDUCTOR MFG LTD
14,700$4.1B6.36%
6
MLB1MERCADOLIBRE INC
1,602$3.7B5.80%
7
FUTUFUTU HLDGS LTD
20,834$3.6B5.61%
8
AMZNAMAZON COM INC
14,490$3.2B4.93%
9
SESEA LTD
16,000$2.9B4.43%
10
FSLRFIRST SOLAR INC
12,622$2.8B4.31%
11
PDDPDD HOLDINGS INC
19,230$2.5B3.94%
12
REREATRENEW INC
544,946$2.5B3.88%
13
YMMFULL TRUCK ALLIANCE CO LTD
183,840$2.4B3.69%
14
AVGOBROADCOM INC
6,100$2.0B3.12%
15
NUNU HLDGS LTD
114,363$1.8B2.84%
16
GRABGRAB HOLDINGS LIMITED
300,000$1.8B2.80%
17
NTESNETEASE INC
8,000$1.2B1.88%
18
ARGTGLOBAL X FDS
13,400$934.8M1.45%
19
BIDUNBAIDU INC
5,000$658.9M1.02%
20
JDJD.COM INC
17,781$622.0M0.96%
21
IOVAIOVANCE BIOTHERAPEUTICS INC
195,878$425.1M0.66%
22
FATEFATE THERAPEUTICS INC
18,472$23.3M0.04%
23
IPSCCENTURY THERAPEUTICS INC
27,840$13.9M0.02%