Parametrica Management Ltd

Q3 2025 13F-HR Holdings

Location
Wanchai, K3
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$64,556
Net value change ($000)
+10,795 (20.1%)
New positions
3
Sold out positions
7
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
BABA 2,922 57.6%
GOOGL 2,514 37.9%
AVGO 2,012 NEW
RERE 2,006 400.4%
TSM 1,909 86.9%
GRAB HOLDINGS LIMITED 1,806 NEW
FSLR 695 33.3%
JD 622 NEW
PDD 529 26.3%
ARGT 477 104.1%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -2,100 -100.0%
AMZN -875 -21.6%
UBER -807 -100.0%
NVDA -406 -8.9%
YMM -378 -13.7%
SLAB -273 -100.0%
EXLS -267 -100.0%
OKTA -225 -100.0%
ACIW -209 -100.0%
BIDU -199 -23.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type