Institutional Fund
Parametrica Management Ltd
Wanchai, Hong KongCIK 15351105 filings on record
Portfolio Value
$87.97M
Q1 2026
Holdings
20
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+35.6%
from $64.88M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Gold Tr26.9%
- First Solar Inc7.9%
- Alphabet Inc7.6%
- Micron Technology Inc7.6%
- Nvidia Corporation7.6%
- Nu Hldgs Ltd6.2%
- Other36.3%
Portfolio Holdings
20 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 55.0K | $23.67M | 26.9% | +55.0K | New |
| 2 | First Solar Inc | 35.0K | $6.91M | 7.9% | +7.5K | Added |
| 3 | Alphabet Inc | 23.4K | $6.73M | 7.6% | −3.2K | Reduced |
| 4 | Micron Technology Inc | 19.8K | $6.67M | 7.6% | +19.8K | New |
| 5 | Nvidia Corporation | 38.2K | $6.66M | 7.6% | +8.5K | Added |
| 6 | Nu Hldgs Ltd | 378.3K | $5.44M | 6.2% | +223.9K | Added |
| 7 | Futu Hldgs Ltd | 36.8K | $5.04M | 5.7% | −3.0K | Reduced |
| 8 | Caterpillar Inc | 7.0K | $4.96M | 5.6% | +7.0K | New |
| 9 | Meta Platforms Inc | 8.2K | $4.67M | 5.3% | −2.0K | Reduced |
| 10 | Taiwan Semiconductor Mfg Ltd | 12.2K | $4.12M | 4.7% | −4.5K | Reduced |
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