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The Analysis of Parametrica Management Ltd's Holdings & P&L

Currently, Parametrica Management Ltd holds 20 types of securities in its portfolio with a total value $88.0M. In the most recent quarter, they have increased their positions in GLD (+55.0K shares, valued at $23.7M), MU (+19.8K shares, valued at $6.7M), CAT (+7.0K shares, valued at $5.0M); decreased their positions in TSM (-4.5K shares, valued at $1.5M), GRAB (-330.0K shares, valued at $1.2M), META (-2.0K shares, valued at $1.1M); initiated new positions in GLD (+55.0K shares, valued at $23.7M), MU (+19.8K shares, valued at $6.7M), CAT (+7.0K shares, valued at $5.0M).

1M P&L

+10.8M+16.48%

3M P&L

+13.3M+21.21%

HY P&L

+14.2M+23.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A24.8M

30.5%

2Semiconductors17.5M

21.5%

3Internet Retail10.7M

13.1%

Top Industries by Stock Count

1Internet Retail5 stocks

26.3%

2Biotechnology3 stocks

15.8%

3Semiconductors3 stocks

15.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR55.0K sharesnew addition2026-03-312026-05-11

FSLR FIRST SOLAR INC35.0K shares27.12%2026-03-312026-05-11

ALPHABET INC ALPHABET INC23.4K shares-12.03%2026-03-312026-05-11

MU MICRON TECHNOLOGY INC19.8K sharesnew addition2026-03-312026-05-11

NVDA NVIDIA CORPORATION38.2K shares28.67%2026-03-312026-05-11

NU NU HLDGS LTD378.3K shares145.05%2026-03-312026-05-11

FUTU FUTU HLDGS LTD36.8K shares-7.53%2026-03-312026-05-11

CAT CATERPILLAR INC7.0K sharesnew addition2026-03-312026-05-11

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META META PLATFORMS INC8.2K shares-19.69%2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MANUFAC12.2K shares-26.95%2026-03-312026-05-11

PDD PDD HOLDINGS INC29.2K shares0.00%2026-03-312026-05-11

BABA ALIBABA GROUP HLDG LTD20.7K shares-27.85%2026-03-312026-05-11

RERE ATRENEW INC544.9K shares0.00%2026-03-312026-05-11

SE SEA LTD16.0K shares0.00%2026-03-312026-05-11

MELI MERCADOLIBRE INC701 shares0.00%2026-03-312026-05-11

ARGT GLOBAL X FDS11.9K shares0.00%2026-03-312026-05-11

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IOVA IOVANCE BIOTHERAPEUTICS INC195.9K shares0.00%2026-03-312026-05-11

GRAB GRAB HOLDINGS LIMITED150.0K shares-68.75%2026-03-312026-05-11

IPSC CENTURY THERAPEUTICS INC27.8K shares0.00%2026-03-312026-05-11

FATE FATE THERAPEUTICS INC18.5K shares0.00%2026-03-312026-05-11

GLD

SPDR GOLD TR

New

Shares55.0K

Event2026-03-31

Filed2026-05-11

FSLR

FIRST SOLAR INC

27.12%

Shares35.0K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-12.03%

Shares23.4K

Event2026-03-31

Filed2026-05-11

MICRON TECHNOLOGY INC

New

Shares19.8K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

28.67%

Shares38.2K

Event2026-03-31

Filed2026-05-11

NU HLDGS LTD

145.05%

Shares378.3K

Event2026-03-31

Filed2026-05-11

FUTU

FUTU HLDGS LTD

-7.53%

Shares36.8K

Event2026-03-31

Filed2026-05-11

CAT

CATERPILLAR INC

New

Shares7.0K

Event2026-03-31

Filed2026-05-11