Parametrica Management
WANCHAI, K3files as Parametrica Management Ltd
$128m in 20 US stocks at the end of 30 June 2026. The top 10 are 85.6% of the money. It changed about 63.0% of the portfolio this quarter.
Value
$128m
Stocks
20
Top 10 share
85.6%
Turnover
63.0%
What changed this quarter
New
Bought for the first time this quarter.
- Roundhill ETF TrustDRAM24.7% of the fund
- IntelINTC3.3% of the fund
- BroadcomAVGO3.0% of the fund
- AppleAAPL2.7% of the fund
- SandiskSNDK2.7% of the fund
- IsharesEWY2.4% of the fund
- Seagate Technology HoldingsSTX2.3% of the fund
- NokiaNOK1.7% of the fund
- CorningGLW1.6% of the fund
- QualcommQCOM1.5% of the fund
Added
Bought more of a stock they already held.
- Micron TechnologyMU18.4% of the fund+3%
- Taiwan Semiconductor ManufacturingTSM9.1% of the fund+98%
- AlphabetGOOGL8.0% of the fund+22%
- Meta PlatformsMETA7.1% of the fund+98%
Cut
Sold some of their stake.
- NvidiaNVDA4.9% of the fund-18%
- CaterpillarCAT4.5% of the fund-23%
Sold out
Sold their entire stake.
- Spdr Gold TRGLD-100%
- First SolarFSLR-100%
- Nu HoldingsNU-100%
- Futu HldgsFUTU-100%
- PDD HoldingsPDD-100%
- Alibaba Group HldgBABA-100%
- SeaSE-100%
- MercadoLibreMELI-100%
- Global X FDSARGT-100%
- Grab HoldingsGRAB-100%
Holdings
- Roundhill ETF TrustDRAM
- Share
- 24.7%
- Value
- $31m
- Shares
- 426,000
New
- IsharesEWY
- Share
- 2.4%
- Value
- $3m
- Shares
- 15,000
New
- NokiaNOK
- Share
- 1.7%
- Value
- $2m
- Shares
- 160,000
New
- AtrenewRERE
- Share
- 1.7%
- Value
- $2m
- Shares
- 544,946
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Roundhill ETF TrustDRAM | 24.7% | $31m | 426,000 | New |
| Micron TechnologyMU | 18.4% | $23m | 20,349 | +3% |
| Taiwan Semiconductor ManufacturingTSM | 9.1% | $12m | 24,200 | +98% |
| AlphabetGOOGL | 8.0% | $10m | 28,432 | +22% |
| Meta PlatformsMETA | 7.1% | $9m | 16,160 | +98% |
| NvidiaNVDA | 4.9% | $6m | 31,190 | -18% |
| CaterpillarCAT | 4.5% | $6m | 5,400 | -23% |
| IntelINTC | 3.3% | $4m | 30,000 | New |
| BroadcomAVGO | 3.0% | $4m | 10,031 | New |
| AppleAAPL | 2.7% | $3m | 12,000 | New |
| SandiskSNDK | 2.7% | $3m | 1,500 | New |
| IsharesEWY | 2.4% | $3m | 15,000 | New |
| Seagate Technology HoldingsSTX | 2.3% | $3m | 3,025 | New |
| NokiaNOK | 1.7% | $2m | 160,000 | New |
| AtrenewRERE | 1.7% | $2m | 544,946 | Held |
| CorningGLW | 1.6% | $2m | 7,839 | New |
| QualcommQCOM | 1.5% | $2m | 10,070 | New |
| Iovance BiotherapeuticsIOVA | 0.6% | $814,852 | 195,878 | Held |
| Century TherapeuticsIPSC | <0.1% | $68,208 | 27,840 | Held |
| Fate TherapeuticsFATE | <0.1% | $49,874 | 18,472 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 137.3% since 30 June 2025.
Where the money is
Technology49.3%
Media & telecom15.1%
Industrials4.5%
Health care0.7%
Other30.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.