Latest Parametrica Management Ltd Stock Portfolio
Parametrica Management Ltd Performance:
2025 Q2: 9.3%YTD: 5.65%2024: 28.98%
Performance for 2025 Q2 is 9.3%, and YTD is 5.65%, and 2024 is 28.98%.
About Parametrica Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Parametrica Management Ltd reported an equity portfolio of $53.8 Millions as of 30 Jun, 2025.
The top stock holdings of Parametrica Management Ltd are GOOG, META, BABA. The fund has invested 12.3% of it's portfolio in ALPHABET INC and 11.2% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off TRIP COM GROUP LTD (TCOM), SELECT SECTOR SPDR TR (XLB) and GENERAL MTRS CO (GM) stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU), META PLATFORMS INC (META) and ALIBABA GROUP HLDG LTD (BABA). Parametrica Management Ltd opened new stock positions in NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN) and FUTU HLDGS LTD (FUTU). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC (FSLR), FULL TRUCK ALLIANCE CO LTD (YMM) and MERCADOLIBRE INC (MELI).
The top stock holdings of Parametrica Management Ltd are GOOG, META, BABA. The fund has invested 12.3% of it's portfolio in ALPHABET INC and 11.2% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off TRIP COM GROUP LTD (TCOM), SELECT SECTOR SPDR TR (XLB) and GENERAL MTRS CO (GM) stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU), META PLATFORMS INC (META) and ALIBABA GROUP HLDG LTD (BABA). Parametrica Management Ltd opened new stock positions in NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN) and FUTU HLDGS LTD (FUTU). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC (FSLR), FULL TRUCK ALLIANCE CO LTD (YMM) and MERCADOLIBRE INC (MELI).
Parametrica Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Parametrica Management Ltd made a return of 9.3% in the last quarter. In trailing 12 months, it's portfolio return was 6.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 4,565,440 |
| amazon com inc | 4,056,520 |
| futu hldgs ltd | 3,687,180 |
| sea ltd | 2,559,040 |
| oracle corp | 2,100,160 |
| netease inc | 1,076,640 |
| baidu inc | 857,600 |
| atrenew inc | 501,068 |
New stocks bought by Parametrica Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| first solar inc | 248 |
| full truck alliance co ltd | 85.77 |
| mercadolibre inc | 52.84 |
| alphabet inc | 30.00 |
Additions to existing portfolio by Parametrica Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| nu hldgs ltd | -68.44 |
| meta platforms inc | -65.28 |
| alibaba group hldg ltd | -48.88 |
| uber technologies inc | -45.28 |
| taiwan semiconductor mfg ltd | -40.22 |
| pdd holdings inc | -26.32 |
Parametrica Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ke hldgs inc | -1,201,380 |
| trip com group ltd | -3,700,360 |
| general mtrs co | -2,059,910 |
| select sector spdr tr | -2,116,920 |
| jd.com inc | -1,538,090 |
| vaneck etf trust | -2,015,200 |
| kosmos energy ltd | -42,992 |
| select sector spdr tr | -1,625,270 |
Parametrica Management Ltd got rid off the above stocks
Sector Distribution
Parametrica Management Ltd has about 42.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.5 |
| Communication Services | 23.5 |
| Technology | 19.6 |
| Consumer Cyclical | 13.7 |
Market Cap. Distribution
Parametrica Management Ltd has about 55.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.5 |
| UNALLOCATED | 42.5 |
| LARGE-CAP | 11.9 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 49.5% of the stocks held by Parametrica Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.6 |
| S&P 500 | 47.4 |
| RUSSELL 2000 | 2.1 |
Parametrica Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Parametrica Management Ltd
Parametrica Management Ltd has 27 stocks in it's portfolio. About 76% of the portfolio is in top 10 stocks. IOVA proved to be the most loss making stock for the portfolio. META was the most profitable stock for Parametrica Management Ltd last quarter.
Last Reported on: 11 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GOOG | alphabet inc | 12.32 | 37,593 | 6,625,010 | added | 30.00 | ||
Historical Trend of ALPHABET INC Position Held By Parametrica Management LtdWhat % of Portfolio is GOOG?:Number of GOOG shares held:Change in No. of Shares Held: | ||||||||
| META | meta platforms inc | 11.20 | 8,160 | 6,022,810 | reduced | -65.28 | ||
| BABA | alibaba group hldg ltd | 9.44 | 44,730 | 5,072,830 | reduced | -48.88 | ||
| NVDA | nvidia corporation | 8.49 | 28,897 | 4,565,440 | new | |||
| AMZN | amazon com inc | 7.54 | 18,490 | 4,056,520 | new | |||
| FUTU | futu hldgs ltd | 6.86 | 29,834 | 3,687,180 | new | |||
| MELI | mercadolibre inc | 6.14 | 1,264 | 3,303,630 | added | 52.84 | ||
| YMM | full truck alliance co ltd | 5.14 | 233,840 | 2,761,650 | added | 85.77 | ||
| SE | sea ltd | 4.76 | 16,000 | 2,559,040 | new | |||
| TSM | taiwan semiconductor mfg ltd | 4.09 | 9,700 | 2,196,950 | reduced | -40.22 | ||
| ORCL | oracle corp | 3.91 | 9,606 | 2,100,160 | new | |||
| FSLR | first solar inc | 3.89 | 12,622 | 2,089,450 | added | 248 | ||
| PDD | pdd holdings inc | 3.74 | 19,230 | 2,012,610 | reduced | -26.32 | ||
| NU | nu hldgs ltd | 2.92 | 114,363 | 1,569,060 | reduced | -68.44 | ||
| NTES | netease inc | 2.00 | 8,000 | 1,076,640 | new | |||
| baidu inc | 1.59 | 10,000 | 857,600 | new | ||||
| UBER | uber technologies inc | 1.50 | 8,646 | 806,672 | reduced | -45.28 | ||
| RERE | atrenew inc | 0.93 | 151,380 | 501,068 | new | |||
| ARGT | global x fds | 0.85 | 5,400 | 457,542 | unchanged | 0.00 | ||
| IOVA | iovance biotherapeutics inc | 0.63 | 195,878 | 336,910 | unchanged | 0.00 | ||
