Parametrica Management Ltd

WANCHAI, K3 · CIK 1535110 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyHong Kong

$127.6m reported value +45.0% vs Q1 2026

20positions

85.6%in top 10

10 new 4 added 2 reduced 10 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Parametrica Asset Management Ltd – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ROUNDHILL ETF TRUST MEMORY ETF DRAM	DRAM	426,000	$31.5m24.66%	24.66%	New
2	MICRON TECHNOLOGY INC COM MU	MU	20,349	$23.5m18.41%	18.41%	Added +599	+599 3.0%
3	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	24,200	$11.6m9.06%	9.06%	Added +12.0k	+12,000 98.4%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	28,432	$10.2m7.96%	7.96%	Added +5.0k	+5,038 21.5%
5	META PLATFORMS INC CL A META	META	16,160	$9.1m7.13%	7.13%	Added +8.0k	+8,000 98.0%
6	NVIDIA CORPORATION COM NVDA	NVDA	31,190	$6.2m4.89%	4.89%	Reduced -7.0k	-7,000 -18.3%
7	CATERPILLAR INC COM CAT	CAT	5,400	$5.8m4.51%	4.51%	Reduced -1.6k	-1,600 -22.9%
8	INTEL CORP COM INTC	INTC	30,000	$4.2m3.28%	3.28%	New
9	BROADCOM INC COM AVGO	AVGO	10,031	$3.8m2.97%	2.97%	New
10	APPLE INC COM AAPL	AAPL	12,000	$3.5m2.72%	2.72%	New
11	SANDISK CORP COM SNDK	SNDK	1,500	$3.4m2.67%	2.67%	New
12	ISHARES INC MSCI STH KOR ETF EWY	EWY	15,000	$3.0m2.37%	2.37%	New
13	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	3,025	$2.9m2.29%	2.29%	New
14	NOKIA CORP SPONSORED ADR NOK	NOK	160,000	$2.1m1.67%	1.67%	New
15	ATRENEW INC SPONSORED ADS RERE	RERE	544,946	$2.1m1.65%	1.65%	Unchanged
16	CORNING INC COM GLW	GLW	7,839	$2.0m1.57%	1.57%	New
17	QUALCOMM INC COM QCOM	QCOM	10,070	$1.9m1.46%	1.46%	New
18	IOVANCE BIOTHERAPEUTICS INC COM IOVA	IOVA	195,878	$814.9k0.64%	0.64%	Unchanged
19	CENTURY THERAPEUTICS INC COM IPSC	IPSC	27,840	$68.2k0.05%	0.05%	Unchanged
20	FATE THERAPEUTICS INC COM FATE	FATE	18,472	$49.9k0.04%	0.04%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR GOLD TR GLD	GLD	55,000	$23.7m55.0k shares
FIRST SOLAR INC FSLR	FSLR	35,039	$6.9m35.0k shares
NU HLDGS LTD NU	NU	378,280	$5.4m378.3k shares
FUTU HLDGS LTD FUTU	FUTU	36,834	$5.0m36.8k shares
PDD HOLDINGS INC PDD	PDD	29,230	$3.0m29.2k shares
ALIBABA GROUP HLDG LTD BABA	BABA	20,730	$2.6m20.7k shares
SEA LTD SE	SE	16,000	$1.3m16.0k shares
MERCADOLIBRE INC MELI	MELI	701	$1.2m701 shares
GLOBAL X FDS ARGT	ARGT	11,900	$1.1m11.9k shares
GRAB HOLDINGS LIMITED GRAB	GRAB	150,000	$549.0k150.0k shares