Universe · entity
Parametrica Management Ltd
Institutional manager (13F) · CIK 1535110
13F holdings · as of 2026-03-31 · top 20 · reported portfolio $88M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPDR GOLD TR | $24M | 55,000 |
| 2 | FIRST SOLAR INC | $7M | 35,039 |
| 3 | ALPHABET INC | $7M | 23,394 |
| 4 | MICRON TECHNOLOGY INC | $7M | 19,750 |
| 5 | NVIDIA CORPORATION | $7M | 38,190 |
| 6 | NU HLDGS LTD | $5M | 378,280 |
| 7 | FUTU HLDGS LTD | $5M | 36,834 |
| 8 | CATERPILLAR INC | $5M | 7,000 |
| 9 | META PLATFORMS INC | $5M | 8,160 |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | $4M | 12,200 |
| 11 | PDD HOLDINGS INC | $3M | 29,230 |
| 12 | ALIBABA GROUP HLDG LTD | $3M | 20,730 |
| 13 | ATRENEW INC | $3M | 544,946 |
| 14 | SEA LTD | $1M | 16,000 |
| 15 | MERCADOLIBRE INC | $1M | 701 |
| 16 | GLOBAL X FDS | $1M | 11,900 |
| 17 | IOVANCE BIOTHERAPEUTICS INC | $688k | 195,878 |
| 18 | GRAB HOLDINGS LIMITED | $549k | 150,000 |
| 19 | CENTURY THERAPEUTICS INC | $63k | 27,840 |
| 20 | FATE THERAPEUTICS INC | $22k | 18,472 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.