Investor
Parametrica Management Ltd
CIK 0001535110 · filed 2026-05-11 · SEC filing
13F book
$88M
Positions
20
3 new · 5 sold
Largest name
26.9%
Spdr Gold Tr
Est. mark
−$6.4M
Price effect on 17 names still held. Flow $29.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Gold Tr | — | 55K | $23.7M | 26.9% | — | New |
| First Solar, Inc. | FSLR | 35K | $6.91M | 7.9% | −$1.76M | Added−$288.5K |
| Alphabet Inc | — | 23.4K | $6.73M | 7.6% | −$595.1K | Cut−$1.6M |
| Micron Technology Inc | MU | 19.8K | $6.67M | 7.6% | — | New |
| Nvidia Corp | NVDA | 38.2K | $6.66M | 7.6% | −$359.1K | Added$1.13M |
| Nu Hldgs Ltd | — | 378.3K | $5.44M | 6.2% | −$365.9K | Added$2.85M |
| Futu Hldgs Ltd | — | 36.8K | $5.04M | 5.7% | −$1.01M | Cut−$1.5M |
| Caterpillar Inc | CAT | 7K | $4.96M | 5.6% | — | New |
| Meta Platforms, Inc. | META | 8.16K | $4.67M | 5.3% | −$717.8K | Cut−$2.04M |
| Taiwan Semiconductor Mfg Ltd | — | 12.2K | $4.12M | 4.7% | $415.5K | Cut−$952K |
| PDD Holdings Inc. | PDD | 29.2K | $2.99M | 3.4% | −$327.7K | Held |
| Alibaba Group Hldg Ltd | — | 20.7K | $2.6M | 3.0% | −$437.8K | Cut−$1.61M |
| ATRenew Inc. | RERE | 544.9K | $2.56M | 2.9% | −$332.4K | Held |
| Sea Ltd | SE | 16K | $1.32M | 1.5% | −$716.2K | Held |
| Mercadolibre Inc | MELI | 701 | $1.21M | 1.4% | −$200K | Held |
| Global X Fds | — | 11.9K | $1.11M | 1.3% | $22.7K | Held |
| Iovance Biotherapeutics, Inc. | IOVA | 195.9K | $687.5K | 0.8% | $152.8K | Held |
| Grab Holdings Limited | — | 150K | $549K | 0.6% | −$199.5K | Cut−$1.85M |
| Century Therapeutics, Inc. | IPSC | 27.8K | $62.9K | 0.1% | $35.2K | Held |
| Fate Therapeutics Inc | FATE | 18.5K | $22.2K | 0.0% | $4.02K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.