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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 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
BABA | Alibaba Group Holding Ltd | 87,500 | 11,570.1 | New Holding | 19.480 | +19.48% | 0.000 | +12.30% | +44.19% | 286,865.2 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 28,918 | 4,471.9 | -3.97% | 7.530 | -0.30% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
NU | Nu Holdings Ltd | 362,363 | 3,710.6 | -0.01% | 6.250 | 0% | 0.010 | +18.36% | +25.68% | 62,813.8 | Banks | |
TCOM | Trip.com Group Ltd | 58,200 | 3,700.4 | New Holding | 6.230 | +6.23% | 0.010 | +15.97% | -6.90% | 41,575.5 | Travel & Leisure | |
PDD | PDD Holdings Inc | 26,100 | 3,088.9 | New Holding | 5.200 | +5.20% | 0.000 | +16.34% | +12.38% | 154,741.9 | 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 | +58.99% | +22.63% | 1,246,839.4 | Semiconductors | |
XLF | Financial Select Sector SPDR | 42,500 | 2,116.9 | 0% | 3.560 | 0% | 0.000 | +13.01% | +9.48% | 51,226.3 | ||
GM | General Motors Co | 43,800 | 2,059.9 | +73.68% | 3.470 | +1.47% | 0.000 | +19.79% | +0.48% | 51,167.6 | Vehicles & Parts | |
MOAT | VanEck Morningstar Wide Moat ETF | 22,900 | 2,015.2 | -20.21% | 3.390 | -0.71% | 0.020 | +18.48% | +3.63% | 12,795.7 |
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 | $120.23 | 4.27% | New holding | 87,500 | 87,500 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -9.75% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | 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 | $63.61 | -2.84% | New holding | 58,200 | 58,200 | |
NVDA | NVIDIA Corp | 2025-03-31 | Sold Out Sold Out | -5.37% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Sold Out | 0 | -30,271 | |
PDD | PDD Holdings Inc | 2025-03-31 | New Buy New Buy | +5.20% | 94.68 ($114.76) 131.34 | $109.00 | -5.02% | New holding | 26,100 | 26,100 | |
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -4.51% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Sold Out | 0 | -15,565 | |
CRM | Salesforce Inc | 2025-03-31 | Sold Out Sold Out | -4.05% | 268.36 ($311.03) 359.95 | $262.38 | -15.64% | Sold Out | 0 | -9,172 | |
MELI | MercadoLibre Inc | 2025-03-31 | New Buy New Buy | +2.72% | 1739 ($1984.94) 2260 | $2,413.57 | 21.59% | 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 | $12.26 | 1.74% | 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 | $33.92 | -15.50% | New holding | 37,405 | 37,405 |
Parametrica Management Ltd Total Holding History ($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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