Parametrica Management Ltd Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$64.9M
Holdings
22
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 26,593 | $8.3M | 12.83% | |
| 2 | FSLRFIRST SOLAR INC | 27,563 | $7.2M | 11.10% | |
| 3 | METAMETA PLATFORMS INC | 10,160 | $6.7M | 10.34% | |
| 4 | FUTUFUTU HLDGS LTD | 39,834 | $6.5M | 10.08% | |
| 5 | NVDANVIDIA CORPORATION | 29,680 | $5.5M | 8.53% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,700 | $5.1M | 7.82% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 28,730 | $4.2M | 6.49% | |
| 8 | PDDPDD HOLDINGS INC | 29,230 | $3.3M | 5.11% | |
| 9 | REREATRENEW INC | 544,946 | $2.9M | 4.45% | |
| 10 | AVGOBROADCOM INC | 8,122 | $2.8M | 4.33% | |
| 11 | NUNU HLDGS LTD | 154,368 | $2.6M | 3.98% | |
| 12 | GRABGRAB HOLDINGS LIMITED | 480,000 | $2.4M | 3.69% | |
| 13 | SESEA LTD | 16,000 | $2.0M | 3.15% | |
| 14 | MLB1MERCADOLIBRE INC | 701 | $1.4M | 2.17% | |
| 15 | CLVTRIP COM GROUP LTD | 16,100 | $1.2M | 1.78% | |
| 16 | ARGTGLOBAL X FDS | 11,900 | $1.1M | 1.68% | |
| 17 | TMETENCENT MUSIC ENTMT GROUP | 50,000 | $876K | 1.35% | |
| 18 | IOVAIOVANCE BIOTHERAPEUTICS INC | 195,878 | $534K | 0.82% | |
| 19 | MARAMARA HOLDINGS INC | 10,735 | $96K | 0.15% | |
| 20 | PLUNPLUG POWER INC | 20,286 | $39K | 0.06% | |
| 21 | IPSCCENTURY THERAPEUTICS INC | 27,840 | $27K | 0.04% | |
| 22 | FATEFATE THERAPEUTICS INC | 18,472 | $18K | 0.03% |