Titelia

Holdings of Parametrica Management Ltd

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
18 in 5 countries
Top ten
88.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 55,00023.7M $
2First Solar Inc 35,0396.9M $
3Alphabet Inc 23,3946.7M $
4Micron Technology Inc 19,7506.7M $
5NVIDIA Corp 38,1906.7M $
6Futu Holdings Ltd 36,8345M $
7CATERPILLAR INC 7,0005M $
8Meta Platforms Inc 8,1604.7M $
9Taiwan Semiconductor Manufacturing Co Ltd 12,2004.1M $
10PDD Holdings Inc 29,2303M $
11Alibaba Group Holding Ltd 20,7302.6M $
12ATRenew Inc 544,9462.6M $
13Sea Ltd 16,0001.3M $
14MERCADOLIBRE INC 7011.2M $
15Global X MSCI Argent 11,9001.1M $
16Iovance Biotherapeutics Inc 195,878687.5K $
17Century Therapeutics Inc 27,84062.9K $
18FATE THERAPEUTICS INC 18,47222.2K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 21.3 %
  • Communication 13.9 %
  • Consumer discretionary 9.9 %
  • Industrials 6.0 %
  • Unattributed 48.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 80.6 %
  • Cayman Islands 6.8 %
  • Hong Kong SAR China 6.1 %
  • Taiwan 5.0 %
  • Uruguay 1.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1366.1M $80.59 %
2Cayman Islands25.5M $6.76 %
3Hong Kong SAR China15M $6.14 %
4Taiwan14.1M $5.03 %
5Uruguay11.2M $1.48 %
Cite this page

Titelia. "Holdings of Parametrica Management Ltd". https://titelia.com/en/funds/US13F1535110