The Analysis of Parametrica Management Ltd's Holdings
Currently, Parametrica Management Ltd holds 23 types of securities in its portfolio with a total value $64.6M. In the most recent quarter, they have increased their positions in AVGO (+6.1K shares, valued at $2.0M), RERE (+393.6K shares, valued at $1.8M), GRAB (+300.0K shares, valued at $1.8M); decreased their positions in FUTU (-9.0K shares, valued at $1.6M), NVDA (-6.6K shares, valued at $1.2M), AMZN (-4.0K shares, valued at $878.3K); initiated new positions in AVGO (+6.1K shares, valued at $2.0M), GRAB (+300.0K shares, valued at $1.8M), JD (+17.8K shares, valued at $622.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GOOGL ALPHABET INC37.6K shares0.00%2025-09-302025-11-12
BABA ALIBABA GROUP HLDG LTD44.7K shares0.00%2025-09-302025-11-12 META META PLATFORMS INC8.2K shares0.00%2025-09-302025-11-12 NVDA NVIDIA CORPORATION22.3K shares-22.86%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD14.7K shares51.55%2025-09-302025-11-12 MELI MERCADOLIBRE INC1.6K shares26.74%2025-09-302025-11-12 FUTU FUTU HLDGS LTD20.8K shares-30.17%2025-09-302025-11-12 AMZN AMAZON COM INC14.5K shares-21.63%2025-09-302025-11-12 SE SEA LTD16.0K shares0.00%2025-09-302025-11-12 FSLR FIRST SOLAR INC12.6K shares0.00%2025-09-302025-11-12 PDD PDD HOLDINGS INC19.2K shares0.00%2025-09-302025-11-12 RERE ATRENEW INC544.9K shares259.99%2025-09-302025-11-12 YMM FULL TRUCK ALLIANCE CO LTD183.8K shares-21.38%2025-09-302025-11-12 AVGO BROADCOM INC6.1K sharesnew addition2025-09-302025-11-12 NU NU HLDGS LTD114.4K shares0.00%2025-09-302025-11-12 GRAB GRAB HOLDINGS LIMITED300.0K sharesnew addition2025-09-302025-11-12 NTES NETEASE INC8.0K shares0.00%2025-09-302025-11-12 ARGT GLOBAL X FDS13.4K shares148.15%2025-09-302025-11-12 BIDU BAIDU INC5.0K shares-50.00%2025-09-302025-11-12 JD JD.COM INC17.8K sharesnew addition2025-09-302025-11-12 IOVA IOVANCE BIOTHERAPEUTICS INC195.9K shares0.00%2025-09-302025-11-12 FATE FATE THERAPEUTICS INC18.5K shares0.00%2025-09-302025-11-12 IPSC CENTURY THERAPEUTICS INC27.8K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available