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Parametrica Management Ltd13F | |
| Parametrica Management Ltd | |
| Last update 2025-05-08 | 23 Stocks (8 new) |
| Value $59.00 Mil | Turnover 45 % |
Parametrica Management Ltd Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 23,500 | 13,544.5 | -34.90% | 22.800 | -9.75% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
BABA | Alibaba Group Holding Ltd | 87,500 | 11,570.1 | New Holding | 19.480 | +19.48% | 0.000 | -14.53% | +30.37% | 259,354.9 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 28,918 | 4,471.9 | -3.97% | 7.530 | -0.30% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
NU | Nu Holdings Ltd | 362,363 | 3,710.6 | -0.01% | 6.250 | 0% | 0.010 | +32.42% | +31.27% | 65,611.9 | Banks | |
TCOM | Trip.com Group Ltd | 58,200 | 3,700.4 | New Holding | 6.230 | +6.23% | 0.010 | -4.02% | -14.03% | 38,392.5 | Travel & Leisure | |
PDD | PDD Holdings Inc | 26,100 | 3,088.9 | New Holding | 5.200 | +5.20% | 0.000 | -8.87% | +6.80% | 147,061.5 | Retail - Cyclical | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 16,225 | 2,693.3 | +59.88% | 4.530 | +1.70% | 0.000 | +49.72% | +19.77% | 1,217,794.9 | Semiconductors | |
XLF | Financial Select Sector SPDR | 42,500 | 2,116.9 | 0% | 3.560 | 0% | 0.000 | +11.92% | +10.83% | 50,620.9 | ||
GM | General Motors Co | 43,800 | 2,059.9 | +73.68% | 3.470 | +1.47% | 0.000 | +15.60% | -0.14% | 50,850.3 | Vehicles & Parts | |
MOAT | VanEck Morningstar Wide Moat ETF | 22,900 | 2,015.2 | -20.21% | 3.390 | -0.71% | 0.020 | +16.13% | +4.45% | 13,100.6 |
Parametrica Management Ltd's Historical Top Holdings Breakdowns
Parametrica Management Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BABA | Alibaba Group Holding Ltd | 2025-03-31 | New Buy New Buy | +19.48% | 80.53 ($115.31) 147.57 | $108.70 | -5.73% | New holding | 87,500 | 87,500 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -9.75% | 576.36 ($645.17) 736.67 | $719.01 | 11.45% | Reduce -34.9% | 23,500 | -12,600 | |
TCOM | Trip.com Group Ltd | 2025-03-31 | New Buy New Buy | +6.23% | 56.68 ($65.47) 73.5 | $58.74 | -10.28% | New holding | 58,200 | 58,200 | |
NVDA | NVIDIA Corp | 2025-03-31 | Sold Out Sold Out | -5.37% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Sold Out | 0 | -30,271 | |
PDD | PDD Holdings Inc | 2025-03-31 | New Buy New Buy | +5.20% | 94.68 ($114.76) 131.34 | $103.59 | -9.73% | New holding | 26,100 | 26,100 | |
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -4.51% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Sold Out | 0 | -15,565 | |
CRM | Salesforce Inc | 2025-03-31 | Sold Out Sold Out | -4.05% | 268.36 ($311.03) 359.95 | $272.15 | -12.50% | Sold Out | 0 | -9,172 | |
MELI | MercadoLibre Inc | 2025-03-31 | New Buy New Buy | +2.72% | 1739 ($1984.94) 2260 | $2,514.05 | 26.66% | New holding | 827 | 827 | |
YMM | Full Truck Alliance Co Ltd | 2025-03-31 | New Buy New Buy | +2.71% | 10.41 ($12.05) 13.69 | $12.08 | 0.25% | New holding | 125,877 | 125,877 | |
JD | JD.com Inc | 2025-03-31 | New Buy New Buy | +2.59% | 33.1 ($40.14) 45.21 | $32.07 | -20.10% | New holding | 37,405 | 37,405 |
Parametrica Management Ltd Total Holding History ($B)
Parametrica Management Ltd's Asset Allocation
Parametrica Management Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Parametrica Management Ltd's Hypothetical Growth since 2025-03-31
Parametrica Management Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Parametrica Management Ltd's Holdings Heat Map
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Parametrica Management Ltd's Holdings Bubble Chart
Parametrica Management Ltd News
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