Parametrica Management Ltd

Q1 2026 13F-HR Holdings

Location
Wanchai, K3
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$87,974
Net value change ($000)
+23,096 (35.6%)
New positions
3
Sold out positions
5
Turnover %
45.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GLD 23,666 NEW
MU 6,672 NEW
CAT 4,959 NEW
NU 2,852 110.4%
NVDA 1,125 20.3%
IOVA 153 28.6%
IPSC 35 125.0%
ARGT 23 2.1%
FATE 4 22.2%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -2,811 -100.0%
META -2,038 -30.4%
GRAB HOLDINGS LIMITED -1,846 -77.1%
BABA -1,610 -38.2%
GOOGL -1,597 -19.2%
FUTU -1,504 -23.0%
TCOM -1,158 -100.0%
TSM -952 -18.8%
TME -877 -100.0%
SE -716 -35.1%
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