Parametrica Management Ltd
All 13F Filings
- Location
- Wanchai, K3
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 127,599
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 20 | 127,599 | 13F-HR | Parametrica Management Ltd |
| Q1 2026 | 5/11/2026 | 20 | 87,974 | 13F-HR | Parametrica Management Ltd |
| Q4 2025 | 2/10/2026 | 22 | 64,878 | 13F-HR | Parametrica Management Ltd |
| Q3 2025 | 11/12/2025 | 23 | 64,556 | 13F-HR | Parametrica Management Ltd |
| Q2 2025 | 8/11/2025 | 27 | 53,761 | 13F-HR | Parametrica Management Ltd |
| Q2 2014 | 7/8/2014 | 56 | 13,212 | 13F-HR | Parametrica Management Ltd |
| Q1 2014 | 4/9/2014 | 51 | 11,802 | 13F-HR | Parametrica Management Ltd |
| Q4 2013 | 1/13/2014 | 133 | 36,270 | 13F-HR | Parametrica Management Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 93.11 K | 73.0% | 29.91 K | 0 | 29.91 K |
| ETFs | 34.49 K | 27.0% | 9.712 K | 0 | 9.712 K |
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Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
127,599
Holdings
20
QoQ value change ($000)
39,625
(45.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.