Parametrica Management LTD Portfolio Holdings by Sector
Parametrica Management LTD
- $64.5 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Retail | Consumer Cyclical
BABA MELI AMZN SE PDD RERE JD 7 stocks |
$23,445
36.32% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META BIDU 3 stocks |
$15,788
24.46% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM AVGO 3 stocks |
$10,275
15.92% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
YMM GRAB 2 stocks |
$4,189
6.49% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
FUTU 1 stocks |
$3,623
5.61% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$2,783
4.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$1,830
2.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES 1 stocks |
$1,215
1.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
ARGT 1 stocks |
$934
1.45% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
IOVA FATE IPSC 3 stocks |
$461
0.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|