Parametrica Management Ltd
20 holdingsFiling period: 2026-03-31Current AUM: $97.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 55.0K | $23.7M | $20.4M | 20.94% | -- | 2026-03-31 |
| 2 | FSLR | FIRST SOLAR INC | 35.0K | $6.9M | $7.4M | 7.58% | +7.5K | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 23.4K | $6.7M | $8.3M | 8.54% | -3,199 | 2026-03-31 |
| 4 | MU | MICRON TECHNOLOGY INC | 19.8K | $6.7M | $16.3M | 16.65% | -- | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 38.2K | $6.7M | $7.7M | 7.86% | +8.5K | 2026-03-31 |
| 6 | — | NU HLDGS LTD | 378.3K | $5.4M | $5.4M | 5.57% | +223.9K | 2026-03-31 |
| 7 | FUTU | FUTU HLDGS LTD | 36.8K | $5.0M | $3.9M | 3.97% | -3,000 | 2026-03-31 |
| 8 | CAT | CATERPILLAR INC | 7.0K | $5.0M | $5.7M | 5.84% | -- | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 8.2K | $4.7M | $4.5M | 4.65% | -2,000 | 2026-03-31 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12.2K | $4.1M | $4.9M | 5.05% | -4,500 | 2026-03-31 |
| 11 | PDD | PDD HOLDINGS INC | 29.2K | $3.0M | $2.6M | 2.65% | -- | 2026-03-31 |
| 12 | BABA | ALIBABA GROUP HLDG LTD | 20.7K | $2.6M | $2.5M | 2.60% | -8,000 | 2026-03-31 |
| 13 | RERE | ATRENEW INC | 544.9K | $2.6M | $2.3M | 2.37% | -- | 2026-03-31 |
| 14 | SE | SEA LTD | 16.0K | $1.3M | $1.7M | 1.75% | -- | 2026-03-31 |
| 15 | MELI | MERCADOLIBRE INC | 701 | $1.2M | $1.3M | 1.35% | -- | 2026-03-31 |
| 16 | ARGT | GLOBAL X FDS | 11.9K | $1.1M | $1.1M | 1.16% | -- | 2026-03-31 |
| 17 | IOVA | IOVANCE BIOTHERAPEUTICS INC | 195.9K | $687K | $797K | 0.82% | -- | 2026-03-31 |
| 18 | — | GRAB HOLDINGS LIMITED | 150.0K | $549K | $549K | 0.56% | -330,000 | 2026-03-31 |
| 19 | IPSC | CENTURY THERAPEUTICS INC | 27.8K | $62K | $55K | 0.06% | -- | 2026-03-31 |
| 20 | FATE | FATE THERAPEUTICS INC | 18.5K | $22K | $45K | 0.05% | -- | 2026-03-31 |
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