Parametrica Management Ltd

Q4 2025 13F-HR Holdings

Location
Wanchai, K3
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$64,878
Net value change ($000)
+322 (0.5%)
New positions
4
Sold out positions
5
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FSLR 4,416 158.6%
FUTU 2,918 80.5%
NVDA 1,376 33.1%
TCOM 1,158 NEW
TSM 969 23.6%
TME 877 NEW
AVGO 799 39.7%
PDD 772 30.4%
NU 753 41.1%
META 714 11.9%
Top Reduces (Value $000, Stocks/ETFs)
BABA -3,784 -47.3%
AMZN -3,182 -100.0%
YMM -2,384 -100.0%
MELI -2,329 -62.3%
NTES -1,216 -100.0%
SE -819 -28.6%
GOOGL -815 -8.9%
BIDU -659 -100.0%
JD -622 -100.0%
FATE -5 -21.7%
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