The Analysis of Parametrica Management Ltd's Holdings


Currently, Parametrica Management Ltd holds 22 types of securities in its portfolio with a total value $64.9M. In the most recent quarter, they have increased their positions in FSLR (+14.9K shares, valued at $3.9M), FUTU (+19.0K shares, valued at $3.1M), NVDA (+7.4K shares, valued at $1.4M); decreased their positions in N/A (-11.0K shares, valued at $3.4M), BABA (-16.0K shares, valued at $2.3M), MELI (-901 shares, valued at $1.8M); initiated new positions in TCOM (+16.1K shares, valued at $1.2M), TME (+50.0K shares, valued at $876.5K), MARA (+10.7K shares, valued at $96.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC26.6K shares-29.26%2025-12-312026-02-10history
FSLR FIRST SOLAR INC27.6K shares118.37%2025-12-312026-02-10history
META META PLATFORMS INC10.2K shares24.51%2025-12-312026-02-10history
FUTU FUTU HLDGS LTD39.8K shares91.20%2025-12-312026-02-10history
NVDA NVIDIA CORPORATION29.7K shares33.15%2025-12-312026-02-10history
TSM TAIWAN SEMICONDUCTOR MFG LTD16.7K shares13.61%2025-12-312026-02-10history
BABA ALIBABA GROUP HLDG LTD28.7K shares-35.77%2025-12-312026-02-10history
PDD PDD HOLDINGS INC29.2K shares52.00%2025-12-312026-02-10history
Sponsored
RERE ATRENEW INC544.9K shares0.00%2025-12-312026-02-10history
BROADCOM INC BROADCOM INC8.1K shares33.15%2025-12-312026-02-10history
NU NU HLDGS LTD154.4K shares34.98%2025-12-312026-02-10history
GRAB GRAB HOLDINGS LIMITED480.0K shares60.00%2025-12-312026-02-10history
SE SEA LTD16.0K shares0.00%2025-12-312026-02-10history
MELI MERCADOLIBRE INC701 shares-56.24%2025-12-312026-02-10history
TCOM TRIP COM GROUP LTD16.1K sharesnew addition2025-12-312026-02-10history
ARGT GLOBAL X FDS11.9K shares-11.19%2025-12-312026-02-10history
Sponsored
TME TENCENT MUSIC ENTMT GROUP50.0K sharesnew addition2025-12-312026-02-10history
IOVA IOVANCE BIOTHERAPEUTICS INC195.9K shares0.00%2025-12-312026-02-10history
MARA MARA HOLDINGS INC10.7K sharesnew addition2025-12-312026-02-10history
PLUG PLUG POWER INC20.3K sharesnew addition2025-12-312026-02-10history
IPSC CENTURY THERAPEUTICS INC27.8K shares0.00%2025-12-312026-02-10history
FATE FATE THERAPEUTICS INC18.5K shares0.00%2025-12-312026-02-10history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available