Parametrica Management LTD Portfolio Holdings by Sector
Parametrica Management LTD
- $53.7 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Retail | Consumer Cyclical
BABA AMZN MELI SE PDD RERE 6 stocks |
$17,503
32.56% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META BIDU 3 stocks |
$13,504
25.12% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM SLAB 3 stocks |
$7,033
13.09% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
FUTU 1 stocks |
$3,687
6.86% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
YMM UBER 2 stocks |
$3,567
6.64% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
ORCL OKTA ACIW 3 stocks |
$2,533
4.71% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$2,089
3.89% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU 1 stocks |
$1,569
2.92% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES 1 stocks |
$1,076
2.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
ARGT 1 stocks |
$457
0.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
IOVA FATE IPSC 3 stocks |
$371
0.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
EXLS 1 stocks |
$267
0.5% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG 1 stocks |
$92
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|