Parametrica Management Ltd

Q2 2025 13F-HR Holdings

Location
Wanchai, K3
Holdings as of
6/30/2025
Date filed
8/11/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$53,761
Net value change ($000)
—
New positions
27
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/8/2014 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 6,625 —
META 6,023 —
BABA 5,073 —
NVDA 4,565 —
AMZN 4,057 —
FUTU 3,687 —
MELI 3,304 —
YMM 2,762 —
SE 2,559 —
TSM 2,197 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type