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 | 26,593.0 | $8.3M | 12.83% | -11K | -29.3% | $313.00 | +26.8% |
| 2 | FSLR | FIRST SOLAR INC | Energy | 27,563.0 | $7.2M | 11.10% | +15K | +118.4% | $261.23 | -10.7% |
| 3 | META | META PLATFORMS INC | Communication Services | 10,160.0 | $6.7M | 10.34% | +2K | +24.5% | $660.09 | -6.9% |
| 4 | FUTU | FUTU HLDGS LTD | Financial Services | 39,834.0 | $6.5M | 10.08% | +19K | +91.2% | $164.21 | -18.0% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 29,680.0 | $5.5M | 8.53% | +7K | +33.1% | $186.50 | +20.8% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 16,700.0 | $5.1M | 7.82% | +2K | +13.6% | $303.89 | +33.1% |
| 7 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 28,730.0 | $4.2M | 6.49% | -16K | -35.8% | $146.58 | -9.1% |
| 8 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 29,230.0 | $3.3M | 5.11% | +10K | +52.0% | $113.39 | -15.5% |
| 9 | RERE | ATRENEW INC | Consumer Cyclical | 544,946.0 | $2.9M | 4.45% | — | — | $5.30 | -18.5% |
| 10 | AVGO | BROADCOM INC | Technology | 8,122.0 | $2.8M | 4.33% | +2K | +33.1% | $346.10 | +21.6% |
| 11 | NU | NU HLDGS LTD | Financial Services | 154,368.0 | $2.6M | 3.98% | +40K | +35.0% | $16.74 | -27.2% |
| 12 | GRAB | GRAB HOLDINGS LIMITED | Technology | 480,000.0 | $2.4M | 3.69% | +180K | +60.0% | $4.99 | -28.9% |
| 13 | SE | SEA LTD | Consumer Cyclical | 16,000.0 | $2.0M | 3.15% | — | — | $127.57 | -30.8% |
| 14 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 701.0 | $1.4M | 2.18% | -901.0 | -56.2% | $2014.26 | -23.2% |
| 15 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 16,100.0 | $1.2M | 1.78% | NEW | — | $71.91 | -31.0% |
| 16 | ARGT | GLOBAL X FDS | — | 11,900.0 | $1.1M | 1.68% | -2K | -11.2% | $91.41 | -1.6% |
| 17 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 50,000.0 | $876K | 1.35% | NEW | — | $17.53 | -51.7% |
| 18 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 195,878.0 | $535K | 0.82% | — | — | $2.73 | +26.4% |
| 19 | MARA | MARA HOLDINGS INC | Financial Services | 10,735.0 | $96K | 0.15% | NEW | — | $8.98 | +38.5% |
| 20 | PLUG | PLUG POWER INC | Industrials | 20,286.0 | $40K | 0.06% | NEW | — | $1.97 | +91.9% |
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
Communication Services
24.9%
Technology
24.8%
Consumer Cyclical
23.6%
Financial Services
14.5%
Energy
11.3%
Healthcare
0.9%
Industrials
0.1%