Holdings of Parametrica Management Ltd
18 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 88.3 % of the equity sleeve
Sector breakdown
- Technology 21.3 %
- Communication 13.9 %
- Consumer discretionary 8.3 %
- Industrials 6.0 %
- Consumer staples 1.6 %
- Unattributed 48.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 82.1 %
- KY 6.8 %
- HK 6.1 %
- TW 5.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 14 | 67.3M $ | 82.07 % |
| 2 | KY | 2 | 5.5M $ | 6.76 % |
| 3 | HK | 1 | 5M $ | 6.14 % |
| 4 | TW | 1 | 4.1M $ | 5.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Gold Shares | 55,000 | 23.7M $ | |
| 2 | First Solar Inc | 35,039 | 6.9M $ | |
| 3 | Alphabet Inc | 23,394 | 6.7M $ | |
| 4 | Micron Technology Inc | 19,750 | 6.7M $ | |
| 5 | NVIDIA Corp | 38,190 | 6.7M $ | |
| 6 | Futu Holdings Ltd | 36,834 | 5M $ | |
| 7 | Caterpillar Inc | 7,000 | 5M $ | |
| 8 | Meta Platforms Inc | 8,160 | 4.7M $ | |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 12,200 | 4.1M $ | |
| 10 | PDD Holdings Inc | 29,230 | 3M $ | |
| 11 | Alibaba Group Holding Ltd | 20,730 | 2.6M $ | |
| 12 | ATRenew Inc | 544,946 | 2.6M $ | |
| 13 | Sea Ltd | 16,000 | 1.3M $ | |
| 14 | MercadoLibre Inc | 701 | 1.2M $ | |
| 15 | Global X MSCI Argent | 11,900 | 1.1M $ | |
| 16 | Iovance Biotherapeutics Inc | 195,878 | 687.5K $ | |
| 17 | Century Therapeutics Inc | 27,840 | 62.9K $ | |
| 18 | Fate Therapeutics Inc | 18,472 | 22.2K $ |