Portfolio (Quarterly)
Guide ↗
Parametrica Management Ltd
· CIK 0001535110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 37,593.0 | $9.1M | 14.16% | NEW | — | $243.10 | +41.5% |
| 2 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 44,730.0 | $8.0M | 12.38% | NEW | — | $178.73 | -38.6% |
| 3 | META | META PLATFORMS INC | Communication Services | 8,160.0 | $6.0M | 9.28% | NEW | — | $734.38 | +2.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 22,290.0 | $4.2M | 6.44% | NEW | — | $186.58 | +20.6% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 14,700.0 | $4.1M | 6.36% | NEW | — | $279.29 | +61.3% |
| 6 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,602.0 | $3.7M | 5.80% | NEW | — | $2335.48 | -25.0% |
| 7 | FUTU | FUTU HLDGS LTD | Financial Services | 20,834.0 | $3.6M | 5.61% | NEW | — | $173.91 | -35.7% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,490.0 | $3.2M | 4.93% | NEW | — | $219.57 | +13.7% |
| 9 | SE | SEA LTD | Consumer Cyclical | 16,000.0 | $2.9M | 4.43% | NEW | — | $178.73 | -44.3% |
| 10 | FSLR | FIRST SOLAR INC | Energy | 12,622.0 | $2.8M | 4.31% | NEW | — | $220.53 | -19.4% |
| 11 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 19,230.0 | $2.5M | 3.94% | NEW | — | $132.17 | -41.3% |
| 12 | RERE | ATRENEW INC | Consumer Cyclical | 544,946.0 | $2.5M | 3.88% | NEW | — | $4.60 | -14.3% |
| 13 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 183,840.0 | $2.4M | 3.69% | NEW | — | $12.97 | -37.3% |
| 14 | AVGO | BROADCOM INC | Technology | 6,100.0 | $2.0M | 3.12% | NEW | — | $329.91 | +6.9% |
| 15 | NU | NU HLDGS LTD | Financial Services | 114,363.0 | $1.8M | 2.84% | NEW | — | $16.01 | -15.1% |
| 16 | GRAB | GRAB HOLDINGS LIMITED | Technology | 300,000.0 | $1.8M | 2.80% | NEW | — | $6.02 | -48.0% |
| 17 | NTES | NETEASE INC | Technology | 8,000.0 | $1.2M | 1.88% | NEW | — | $151.99 | -24.1% |
| 18 | ARGT | GLOBAL X FDS | — | 13,400.0 | $935K | 1.45% | NEW | — | $69.76 | +27.0% |
| 19 | BIDU | BAIDU INC | Communication Services | 5,000.0 | $659K | 1.02% | NEW | — | $131.77 | -33.7% |
| 20 | JD | JD.COM INC | Consumer Cyclical | 17,781.0 | $622K | 0.96% | NEW | — | $34.98 | -24.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
36.9%
Communication Services
24.8%
Technology
24.7%
Financial Services
8.6%
Energy
4.4%
Healthcare
0.7%